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Sumway Development’s Trip.com Group TCOM Stock Holding History

Sumway Development’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
Q3 		– Sell
-289,002
Closed -$15.6M – 14
2017
Q2 		$15.6M Buy
289,002
+58,400
+25% +$3.1M 3.82% 5
2017
Q1 		$11.1M Hold
230,602
– – 4.89% 5
2016
Q4 		$9.22M Sell
230,602
-318,150
-58% -$13.9M 4.17% 5
2016
Q3 		$25.6M Hold
548,752
– – 10.33% 5
2016
Q2 		$22.6M Hold
548,752
– – 11.61% 4
2016
Q1 		$24.3M Buy
548,752
+36,552
+7% +$1.53M 12.4% 3
2015
Q4 		$23.7M Buy
+512,200
New +$23.4M 11.85% 3

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumway Development's TCOM Position: Q3 2017 in Review

Sumway Development sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 289,002 shares — an estimated $15.6M sold.

Sumway Development first reported a position in TCOM in Q4 2015 and held it in 7 quarters. The position peaked at $25.6M in Q3 2016. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • Sumway Development reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
  • Sumway Development sold 289,002 Trip.com Group shares in Q3 2017, an estimated $15.6M.
  • Sumway Development first reported a position in Trip.com Group in Q4 2015 and held it in 7 quarters.
  • Sumway Development's Trip.com Group position peaked at $25.6M in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Sumway Development's 13F filing for Q3 2017, filed 13 Nov 2017.