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Steel Grove Capital Advisors’s Trip.com Group TCOM Stock Holding History

Steel Grove Capital Advisors’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,886
Closed -$647K – 315
2018
Q1 		$647K Buy
+13,886
New +$651K 0.1% 182

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O
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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Steel Grove Capital Advisors's TCOM Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of Trip.com Group (TCOM) in Q2 2018, closing a stake of 13,886 shares — an estimated $647K sold.

Steel Grove Capital Advisors first reported a position in TCOM in Q1 2018 and held it in 1 quarter. The position peaked at $647K in Q1 2018. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • Steel Grove Capital Advisors reported no remaining Trip.com Group position as of Q2 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 13,886 Trip.com Group shares in Q2 2018, an estimated $647K.
  • Steel Grove Capital Advisors first reported a position in Trip.com Group in Q1 2018 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Trip.com Group position peaked at $647K in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.