TWI
TCOM icon

Thomas White International’s Trip.com Group TCOM Stock Holding History

Thomas White International’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
2020
Q2 		– Sell
-87,932
Closed -$2.06M – 300
2020
Q1 		$2.06M Buy
87,932
+10,230
+13% +$319K 0.46% 58
2019
Q4 		$2.61M Sell
77,702
-12,728
-14% -$410K 0.44% 68
2019
Q3 		$2.65M Buy
90,430
+208
+0.2% +$7.31K 0.48% 58
2019
Q2 		$3.33M Buy
90,222
+2,669
+3% +$105K 0.59% 46
2019
Q1 		$3.83M Buy
87,553
+17,772
+25% +$624K 0.69% 33
2018
Q4 		$1.89M Sell
69,781
-24,335
-26% -$741K 0.37% 79
2018
Q3 		$3.5M Buy
94,116
+758
+0.8% +$30.8K 0.58% 54
2018
Q2 		$4.45M Sell
93,358
-3,565
-4% -$161K 0.74% 34
2018
Q1 		$4.52M Buy
96,923
+11,710
+14% +$549K 0.74% 34
2017
Q4 		$3.76M Sell
85,213
-998
-1% -$47.7K 0.62% 53
2017
Q3 		$4.55M Buy
+86,211
New +$4.68M 0.79% 35

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Thomas White International's TCOM Position: Q2 2020 in Review

Thomas White International sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 87,932 shares — an estimated $2.06M sold.

Thomas White International first reported a position in TCOM in Q3 2017 and held it in 11 quarters. The position peaked at $4.55M in Q3 2017. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • Thomas White International reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • Thomas White International sold 87,932 Trip.com Group shares in Q2 2020, an estimated $2.06M.
  • Thomas White International first reported a position in Trip.com Group in Q3 2017 and held it in 11 quarters.
  • Thomas White International's Trip.com Group position peaked at $4.55M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Thomas White International's 13F filing for Q2 2020, filed 12 Aug 2020.