Telemus Capital’s Trip.com Group TCOM Stock Holding History

Telemus Capital’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
2019 Q2	–	Sell	-5,000	Closed	-$218K	–	418
2019 Q1	$218K	Buy	+5,000	New	+$175K	0.02%	391
2018 Q4	–	Sell	-13,719	Closed	-$510K	–	452
2018 Q3	$510K	Buy	13,719 +8,719	+174%	+$354K	0.04%	285
2018 Q2	$238K	Hold	5,000	–	–	0.02%	392
2018 Q1	$233K	Hold	5,000	–	–	0.02%	383
2017 Q4	$221K	Sell	5,000 -835	-14%	-$39.9K	0.02%	392
2017 Q3	$308K	Sell	5,835 -79	-1%	-$4.29K	0.04%	269
2017 Q2	$319K	Hold	5,914	–	–	0.03%	284
2017 Q1	$291K	Sell	5,914 -551	-9%	-$25.2K	0.03%	284
2016 Q4	$259K	Sell	6,465 -148	-2%	-$6.47K	0.04%	276
2016 Q3	$308K	Sell	6,613 -5	-0.1%	-$223	0.03%	270
2016 Q2	$273K	Buy	6,618 +1,182	+22%	+$51.6K	0.03%	282
2016 Q1	$241K	Buy	+5,436	New	+$227K	0.04%	273

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Telemus Capital's TCOM Position: Q2 2019 in Review

Telemus Capital sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 5,000 shares — an estimated $218K sold.

Telemus Capital first reported a position in TCOM in Q1 2016 and held it in 12 quarters. The position peaked at $510K in Q3 2018. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

Telemus Capital reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 5,000 Trip.com Group shares in Q2 2019, an estimated $218K.
Telemus Capital first reported a position in Trip.com Group in Q1 2016 and held it in 12 quarters.
Telemus Capital's Trip.com Group position peaked at $510K in Q3 2018.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.