Symmetry Peak Management’s Trip.com Group TCOM Stock Holding History

Symmetry Peak 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	-20,000	Closed	-$671K	–	106
2019 Q4	$671K	Sell	20,000 -1,500	-7%	-$48.3K	0.15%	91
2019 Q3	$630K	Buy	21,500 +14,150	+193%	+$497K	0.29%	70
2019 Q2	$271K	Sell	7,350 -17,650	-71%	-$696K	0.06%	142
2019 Q1	$1.09M	Buy	25,000 +21,000	+525%	+$737K	0.26%	63
2018 Q4	$108K	Buy	+4,000	New	+$122K	0.07%	49
2018 Q3	–	Sell	-40,000	Closed	-$1.62M	–	196
2018 Q2	$1.91M	Buy	+40,000	New	+$1.81M	0.38%	37
2017 Q2	–	Sell	-43,050	Closed	-$2.28M	–	189
2017 Q1	$2.12M	Buy	+43,050	New	+$1.97M	0.32%	38
2016 Q4	–	Sell	-15,000	Closed	-$699K	–	158
2016 Q3	$699K	Buy	15,000 +12,500	+500%	+$557K	0.07%	115
2016 Q2	$103K	Sell	2,500 -117,600	-98%	-$5.13M	0.02%	87
2016 Q1	$5.32M	Buy	+120,100	New	+$5.02M	0.86%	24
2015 Q3	–	Sell	-50,000	Closed	-$1.82M	–	90
2015 Q2	$1.82M	Sell	50,000 -89,600	-64%	-$3.13M	0.24%	70
2015 Q1	$4.09M	Buy	139,600 +58,000	+71%	+$1.4M	0.55%	36
2014 Q4	$1.86M	Buy	+81,600	New	+$2.14M	0.33%	62
2014 Q3	–	Sell	-20,000	Closed	-$640K	–	135
2014 Q2	$640K	Buy	+20,000	New	+$539K	0.07%	128
2013 Q4	–	Sell	-30,000	Closed	-$875K	–	124
2013 Q3	$875K	Sell	30,000 -75,000	-71%	-$1.61M	0.16%	88
2013 Q2	$1.71M	Buy	+105,000	New	+$1.44M	0.33%	41

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Symmetry Peak Management's TCOM Position: Q1 2020 in Review

Symmetry Peak Management sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 20,000 shares — an estimated $671K sold.

Symmetry Peak Management first reported a position in TCOM in Q2 2013 and held it in 16 quarters. The position peaked at $5.32M in Q1 2016. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

Symmetry Peak Management reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 20,000 Trip.com Group shares in Q1 2020, an estimated $671K.
Symmetry Peak Management first reported a position in Trip.com Group in Q2 2013 and held it in 16 quarters.
Symmetry Peak Management's Trip.com Group position peaked at $5.32M in Q1 2016.
325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.