Teachers Retirement System of the State of Kentucky’s Trip.com Group TCOM Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-97,000	Closed	-$4.52M	–	1763
2018 Q1	$4.52M	Hold	97,000	–	–	0.05%	356
2017 Q4	$4.28M	Sell	97,000 -128,000	-57%	-$6.12M	0.05%	360
2017 Q3	$11.9M	Hold	225,000	–	–	0.14%	198
2017 Q2	$12.1M	Buy	225,000 +71,000	+46%	+$3.76M	0.15%	192
2017 Q1	$7.57M	Buy	154,000 +36,000	+31%	+$1.65M	0.1%	262
2016 Q4	$4.72M	Sell	118,000 -64,800	-35%	-$2.83M	0.06%	342
2016 Q3	$8.51M	Buy	182,800 +8,000	+5%	+$356K	0.11%	239
2016 Q2	$7.2M	Buy	+174,800	New	+$7.63M	0.09%	262

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TCOM Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Trip.com Group (TCOM) in Q2 2018, closing a stake of 97,000 shares — an estimated $4.52M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TCOM in Q2 2016 and held it in 8 quarters. The position peaked at $12.1M in Q2 2017. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Trip.com Group position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 97,000 Trip.com Group shares in Q2 2018, an estimated $4.52M.
Teachers Retirement System of the State of Kentucky first reported a position in Trip.com Group in Q2 2016 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Trip.com Group position peaked at $12.1M in Q2 2017.
392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.