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Formuepleje A/S’s Trip.com Group TCOM Stock Holding History

Formuepleje A/S’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
Q3 		– Sell
-4,901
Closed -$233K – 91
2018
Q2 		$233K Buy
+4,901
New +$221K 0.02% 63
2017
Q4 		– Sell
-6,549
Closed -$345K – 65
2017
Q3 		$345K Sell
6,549
-1,100
-14% -$59.7K 0.04% 50
2017
Q2 		$412K Buy
7,649
+1,800
+31% +$95.4K 0.04% 48
2017
Q1 		$287K Sell
5,849
-1,800
-24% -$82.5K 0.03% 58
2016
Q4 		$306K Sell
7,649
-1,500
-16% -$65.6K 0.04% 49
2016
Q3 		$426K Buy
9,149
+1,100
+14% +$49K 0.06% 44
2016
Q2 		$332K Buy
8,049
+1,900
+31% +$82.9K 0.05% 53
2016
Q1 		$272K Sell
6,149
-3,300
-35% -$138K 0.03% 63
2015
Q4 		$438K Sell
9,449
-2,551
-21% -$117K 0.05% 50
2015
Q3 		$379K Buy
+12,000
New +$417K 0.05% 57

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formuepleje A/S's TCOM Position: Q3 2018 in Review

Formuepleje A/S sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 4,901 shares — an estimated $233K sold.

Formuepleje A/S first reported a position in TCOM in Q3 2015 and held it in 10 quarters. The position peaked at $438K in Q4 2015. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Formuepleje A/S reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Formuepleje A/S sold 4,901 Trip.com Group shares in Q3 2018, an estimated $233K.
  • Formuepleje A/S first reported a position in Trip.com Group in Q3 2015 and held it in 10 quarters.
  • Formuepleje A/S's Trip.com Group position peaked at $438K in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Formuepleje A/S's 13F filing for Q3 2018, filed 27 Aug 2026.