Trilogy Global Advisors’s Trip.com Group TCOM Stock Holding History

Trilogy Global Advisors’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 Q4	$39K	Buy	1,429,184 +555,664	+64%	+$16.9M	5.48%	6
2018 Q3	$32.5M	Buy	873,520 +226,018	+35%	+$9.17M	3.62%	8
2018 Q2	$30.8M	Buy	647,502 +78,337	+14%	+$3.54M	3.05%	9
2018 Q1	$26.5M	Sell	569,165 -735,228	-56%	-$34.5M	2.45%	14
2017 Q4	$57.5M	Sell	1,304,393 -1,820	-0.1%	-$87K	3.64%	9
2017 Q3	$68.9M	Buy	1,306,213 +188,282	+17%	+$10.2M	4.35%	7
2017 Q2	$60.2M	Buy	1,117,931 +597,645	+115%	+$31.7M	2.02%	13
2017 Q1	$25.6M	Buy	520,286 +124,545	+31%	+$5.71M	0.86%	40
2016 Q4	$15.8M	Buy	+395,741	New	+$17.3M	0.53%	59

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Trilogy Global Advisors's TCOM Position: Q4 2018 in Review

Trilogy Global Advisors increased its Trip.com Group (TCOM) stake by 64% in Q4 2018, buying an estimated $16.9M and bringing the position to 1,429,184 shares worth $39K. The position accounts for 5.48% of the portfolio, ranked #6.

Trilogy Global Advisors first reported a position in TCOM in Q4 2016 and has held it in 9 quarters since. The position peaked at $68.9M in Q3 2017. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

Trilogy Global Advisors held 1,429,184 shares of Trip.com Group worth $39K as of Q4 2018.
Trilogy Global Advisors bought 555,664 Trip.com Group shares in Q4 2018, an estimated $16.9M.
Trip.com Group made up 5.48% of Trilogy Global Advisors's portfolio in Q4 2018, its #6 holding.
Trilogy Global Advisors first reported a position in Trip.com Group in Q4 2016 and has held it in 9 quarters since.
Trilogy Global Advisors's Trip.com Group position peaked at $68.9M in Q3 2017.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.