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 Q4	–	Sell	-21,400	Closed	-$666K	–	111
2020 Q3	$666K	Buy	+21,400	New	+$608K	0.44%	35
2020 Q1	–	Sell	-55,000	Closed	-$1.84M	–	105
2019 Q4	$1.84M	Buy	55,000 +4,600	+9%	+$148K	0.4%	40
2019 Q3	$1.48M	Sell	50,400 -85,600	-63%	-$3.01M	0.69%	33
2019 Q2	$5.02M	Buy	136,000 +42,500	+45%	+$1.68M	1.18%	16
2019 Q1	$4.08M	Buy	93,500 +88,500	+1,770%	+$3.1M	0.98%	18
2018 Q4	$135K	Sell	5,000 -45,100	-90%	-$1.37M	0.08%	45
2018 Q3	$1.86M	Buy	+50,100	New	+$2.03M	0.66%	29
2017 Q4	–	Sell	-65,000	Closed	-$3.43M	–	128
2017 Q3	$3.43M	Sell	65,000 -25,000	-28%	-$1.36M	0.39%	28
2017 Q2	$4.85M	Buy	+90,000	New	+$4.77M	0.6%	28
2016 Q4	–	Sell	-60,700	Closed	-$2.83M	–	157
2016 Q3	$2.83M	Sell	60,700 -9,100	-13%	-$405K	0.3%	51
2016 Q2	$2.88M	Sell	69,800 -320,000	-82%	-$14M	0.48%	33
2016 Q1	$17.3M	Buy	+389,800	New	+$16.3M	2.78%	9
2014 Q3	–	Sell	-100,000	Closed	-$3.2M	–	134
2014 Q2	$3.2M	Buy	+100,000	New	+$2.7M	0.35%	46
2013 Q3	–	Sell	-106,400	Closed	-$1.74M	–	168
2013 Q2	$1.74M	Buy	+106,400	New	+$1.46M	0.34%	40

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.