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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trinity Street Asset Management's TCOM Position: Q4 2019 in Review

Trinity Street Asset Management sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 1,215,073 shares — an estimated $35.6M sold.

Trinity Street Asset Management first reported a position in TCOM in Q3 2017 and held it in 9 quarters. The position peaked at $52.7M in Q2 2018. 336 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

Trinity Street Asset Management reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
Trinity Street Asset Management sold 1,215,073 Trip.com Group shares in Q4 2019, an estimated $35.6M.
Trinity Street Asset Management first reported a position in Trip.com Group in Q3 2017 and held it in 9 quarters.
Trinity Street Asset Management's Trip.com Group position peaked at $52.7M in Q2 2018.
336 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Trinity Street Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.