TAM
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Todd Asset Management’s Trip.com Group TCOM Stock Holding History

Todd Asset 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
Q2 		– Sell
-148,067
Closed -$6.9M – 233
2018
Q1 		$6.9M Buy
148,067
+6,442
+5% +$302K 0.19% 145
2017
Q4 		$6.25M Sell
141,625
-196,044
-58% -$9.37M 0.17% 137
2017
Q3 		$17.8M Sell
337,669
-555
-0.2% -$30.1K 0.49% 87
2017
Q2 		$18.2M Buy
338,224
+106,562
+46% +$5.65M 0.52% 81
2017
Q1 		$11.4M Buy
231,662
+54,431
+31% +$2.49M 0.33% 132
2016
Q4 		$7.09M Sell
177,231
-65,267
-27% -$2.86M 0.21% 143
2016
Q3 		$11.3M Buy
242,498
+7,304
+3% +$325K 0.34% 129
2016
Q2 		$9.69M Buy
+235,194
New +$10.3M 0.31% 129

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Todd Asset Management's TCOM Position: Q2 2018 in Review

Todd Asset Management sold out of Trip.com Group (TCOM) in Q2 2018, closing a stake of 148,067 shares — an estimated $6.9M sold.

Todd Asset Management first reported a position in TCOM in Q2 2016 and held it in 8 quarters. The position peaked at $18.2M in Q2 2017. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • Todd Asset Management reported no remaining Trip.com Group position as of Q2 2018 after selling out during the quarter.
  • Todd Asset Management sold 148,067 Trip.com Group shares in Q2 2018, an estimated $6.9M.
  • Todd Asset Management first reported a position in Trip.com Group in Q2 2016 and held it in 8 quarters.
  • Todd Asset Management's Trip.com Group position peaked at $18.2M in Q2 2017.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.