TU
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TDAM USA’s Trip.com Group TCOM Stock Holding History

TDAM USA’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
2016
Q4 		– Sell
-8,967
Closed -$418K – 388
2016
Q3 		$418K Buy
8,967
+1,485
+20% +$66.1K 0.02% 303
2016
Q2 		$308K Sell
7,482
-360
-5% -$15.7K 0.02% 311
2016
Q1 		$347K Sell
7,842
-396
-5% -$16.6K 0.02% 309
2015
Q4 		$382K Buy
+8,238
New +$377K 0.02% 305

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TDAM USA's TCOM Position: Q4 2016 in Review

TDAM USA sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 8,967 shares — an estimated $418K sold.

TDAM USA first reported a position in TCOM in Q4 2015 and held it in 4 quarters. The position peaked at $418K in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • TDAM USA reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 8,967 Trip.com Group shares in Q4 2016, an estimated $418K.
  • TDAM USA first reported a position in Trip.com Group in Q4 2015 and held it in 4 quarters.
  • TDAM USA's Trip.com Group position peaked at $418K in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.