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Teachers Advisors’s Trip.com Group TCOM Stock Holding History

Teachers Advisors’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
2018
Q1 		– Sell
-181,004
Closed -$7.98M – 3034
2017
Q4 		$7.98M Sell
181,004
-340,411
-65% -$16.3M 0.01% 1137
2017
Q3 		$27.5M Buy
521,415
+120,911
+30% +$6.57M 0.04% 528
2017
Q2 		$21.6M Buy
400,504
+234,900
+142% +$12.5M 0.03% 635
2017
Q1 		$8.14M Buy
165,604
+9,800
+6% +$449K 0.01% 1064
2016
Q4 		$6.23M Sell
155,804
-259,455
-62% -$11.3M 0.01% 1166
2016
Q3 		$19.3M Buy
415,259
+120,988
+41% +$5.39M 0.03% 599
2016
Q2 		$12.1M Buy
294,271
+46,704
+19% +$2.04M 0.02% 787
2016
Q1 		$11M Buy
247,567
+1,050
+0.4% +$43.9K 0.02% 826
2015
Q4 		$11.4M Buy
246,517
+77,671
+46% +$3.55M 0.02% 805
2015
Q3 		$5.33M Buy
168,846
+88,894
+111% +$3.09M 0.01% 1087
2015
Q2 		$2.9M Buy
+79,952
New +$2.79M 0.01% 1449
2014
Q4 		– Sell
-459,032
Closed -$13M – 3131
2014
Q3 		$13M Buy
+459,032
New +$14.6M 0.03% 741
2014
Q1 		– Sell
-598,874
Closed -$14.9M – 3105
2013
Q4 		$14.9M Sell
598,874
-226,578
-27% -$5.91M 0.03% 650
2013
Q3 		$24.1M Buy
+825,452
New +$17.8M 0.06% 419

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's TCOM Position: Q1 2018 in Review

Teachers Advisors sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 181,004 shares — an estimated $7.98M sold.

Teachers Advisors first reported a position in TCOM in Q3 2013 and held it in 14 quarters. The position peaked at $27.5M in Q3 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • Teachers Advisors reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 181,004 Trip.com Group shares in Q1 2018, an estimated $7.98M.
  • Teachers Advisors first reported a position in Trip.com Group in Q3 2013 and held it in 14 quarters.
  • Teachers Advisors's Trip.com Group position peaked at $27.5M in Q3 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.