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Sterling Capital Management’s Trip.com Group TCOM Stock Holding History

Sterling Capital Management’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
2017
Q4 		– Sell
-35,541
Closed -$1.87M – 952
2017
Q3 		$1.87M Sell
35,541
-23,634
-40% -$1.28M 0.02% 427
2017
Q2 		$3.19M Hold
59,175
– – 0.03% 287
2017
Q1 		$2.91M Buy
59,175
+448
+0.8% +$20.5K 0.03% 303
2016
Q4 		$2.35M Buy
58,727
+3,981
+7% +$174K 0.02% 339
2016
Q3 		$2.55M Buy
54,746
+10,660
+24% +$475K 0.02% 328
2016
Q2 		$1.82M Hold
44,086
– – 0.02% 402
2016
Q1 		$1.95M Buy
44,086
+5,300
+14% +$222K 0.02% 390
2015
Q4 		$1.8M Buy
38,786
+19,738
+104% +$903K 0.02% 407
2015
Q3 		$602K Buy
+19,048
New +$662K 0.01% 669
2014
Q1 		– Sell
-99,298
Closed -$2.46M – 962
2013
Q4 		$2.46M Buy
+99,298
New +$2.59M 0.02% 234

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sterling Capital Management's TCOM Position: Q4 2017 in Review

Sterling Capital Management sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 35,541 shares — an estimated $1.87M sold.

Sterling Capital Management first reported a position in TCOM in Q4 2013 and held it in 10 quarters. The position peaked at $3.19M in Q2 2017. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Sterling Capital Management reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 35,541 Trip.com Group shares in Q4 2017, an estimated $1.87M.
  • Sterling Capital Management first reported a position in Trip.com Group in Q4 2013 and held it in 10 quarters.
  • Sterling Capital Management's Trip.com Group position peaked at $3.19M in Q2 2017.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.