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

Stevens 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
2020 Q1	–	Sell	-6,984	Closed	-$234K	–	400
2019 Q4	$234K	Buy	+6,984	New	+$225K	0.02%	493
2019 Q3	–	Sell	-9,474	Closed	-$350K	–	767
2019 Q2	$350K	Buy	+9,474	New	+$374K	0.02%	507
2018 Q1	–	Sell	-11,409	Closed	-$503K	–	983
2017 Q4	$503K	Buy	+11,409	New	+$545K	0.02%	554
2017 Q2	–	Sell	-5,570	Closed	-$274K	–	1068
2017 Q1	$274K	Sell	5,570 -5,598	-50%	-$257K	0.01%	711
2016 Q4	$447K	Buy	+11,168	New	+$489K	0.02%	602
2016 Q1	–	Sell	-11,840	Closed	-$549K	–	1105
2015 Q4	$549K	Buy	+11,840	New	+$541K	0.02%	545
2014 Q4	–	Sell	-34,214	Closed	-$971K	–	1221
2014 Q3	$971K	Buy	+34,214	New	+$1.09M	0.03%	461
2014 Q1	–	Sell	-71,888	Closed	-$1.78M	–	1316
2013 Q4	$1.78M	Buy	+71,888	New	+$1.88M	0.05%	350

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's TCOM Position: Q1 2020 in Review

Stevens Capital Management sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 6,984 shares — an estimated $234K sold.

Stevens Capital Management first reported a position in TCOM in Q4 2013 and held it in 8 quarters. The position peaked at $1.78M in Q4 2013. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

Stevens Capital Management reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 6,984 Trip.com Group shares in Q1 2020, an estimated $234K.
Stevens Capital Management first reported a position in Trip.com Group in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Trip.com Group position peaked at $1.78M in Q4 2013.
325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.