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TIAA CREF Investment Management’s Trip.com Group TCOM Stock Holding History

TIAA CREF Investment Management’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
-1,334,841
Closed -$58.9M – 3061
2017
Q4 		$58.9M Sell
1,334,841
-791,948
-37% -$37.9M 0.04% 409
2017
Q3 		$112M Buy
2,126,789
+314,682
+17% +$17.1M 0.08% 258
2017
Q2 		$97.6M Buy
1,812,107
+244,866
+16% +$13M 0.07% 287
2017
Q1 		$77M Buy
1,567,241
+2,000
+0.1% +$91.6K 0.06% 346
2016
Q4 		$62.6M Sell
1,565,241
-16,817
-1% -$736K 0.05% 382
2016
Q3 		$1.58M Buy
1,582,058
+103,568
+7% +$4.61M 0.99% 11
2016
Q2 		$60.9M Buy
1,478,490
+172,204
+13% +$7.51M 0.05% 367
2016
Q1 		$57.8M Sell
1,306,286
-80,238
-6% -$3.36M 0.04% 395
2015
Q4 		$64.2M Buy
1,386,524
+313,304
+29% +$14.3M 0.05% 377
2015
Q3 		$33.9M Buy
1,073,220
+42,868
+4% +$1.49M 0.03% 563
2015
Q2 		$37.4M Buy
1,030,352
+39,200
+4% +$1.37M 0.03% 567
2015
Q1 		$29.1M Buy
991,152
+40,000
+4% +$966K 0.02% 647
2014
Q4 		$21.6M Sell
951,152
-1,050,494
-52% -$27.5M 0.02% 737
2014
Q3 		$56.8M Buy
2,001,646
+1,177,606
+143% +$37.4M 0.04% 446
2014
Q2 		$26.4M Sell
824,040
-600
-0.1% -$16.2K 0.02% 696
2014
Q1 		$20.8M Sell
824,640
-556,860
-40% -$12.8M 0.02% 784
2013
Q4 		$34.3M Sell
1,381,500
-1,111,400
-45% -$29M 0.02% 603
2013
Q3 		$72.8M Buy
2,492,900
+335,812
+16% +$7.22M 0.06% 358
2013
Q2 		$35.2M Buy
+2,157,088
New +$29.5M 0.03% 545

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

TIAA CREF Investment Management's TCOM Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 1,334,841 shares — an estimated $58.9M sold.

TIAA CREF Investment Management first reported a position in TCOM in Q2 2013 and held it in 19 quarters. The position peaked at $112M in Q3 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,334,841 Trip.com Group shares in Q1 2018, an estimated $58.9M.
  • TIAA CREF Investment Management first reported a position in Trip.com Group in Q2 2013 and held it in 19 quarters.
  • TIAA CREF Investment Management's Trip.com Group position peaked at $112M in Q3 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.