TSAM
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Trinity Street Asset Management’s Trip.com Group TCOM Stock Holding History

Trinity Street 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
2019
Q4 		– Sell
-1,215,073
Closed -$35.6M – 20
2019
Q3 		$35.6M Buy
1,215,073
+19,300
+2% +$679K 5.52% 7
2019
Q2 		$44.1M Sell
1,195,773
-4,600
-0.4% -$181K 8.58% 3
2019
Q1 		$52.4M Sell
1,200,373
-93,716
-7% -$3.29M 10.58% 2
2018
Q4 		$35M Buy
1,294,089
+144,900
+13% +$4.42M 8.44% 3
2018
Q3 		$42.7M Buy
1,149,189
+43,273
+4% +$1.76M 8.08% 4
2018
Q2 		$52.7M Buy
1,105,916
+59,800
+6% +$2.7M 8.98% 2
2018
Q1 		$48.8M Sell
1,046,116
-135,984
-12% -$6.38M 9.11% 2
2017
Q4 		$52.1M Buy
1,182,100
+286,800
+32% +$13.7M 6.83% 3
2017
Q3 		$47.2M Buy
+895,300
New +$48.6M 6.05% 4

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return