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Tuscan Ridge Asset Management’s Trip.com Group TCOM Stock Holding History

Tuscan Ridge 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
-30,000
Closed -$879K – 513
2019
Q3 		$879K Buy
30,000
+16,800
+127% +$591K 0.05% 422
2019
Q2 		$487K Sell
13,200
-76,300
-85% -$3.01M 0.04% 496
2019
Q1 		$3.91M Sell
89,500
-400
-0.4% -$14K 0.28% 97
2018
Q4 		$2.43M Buy
+89,900
New +$2.74M 0.24% 119

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 $5.72T 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

Tuscan Ridge Asset Management's TCOM Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 6,950 shares — an estimated $274K sold.

Tuscan Ridge Asset Management first reported a position in TCOM in Q4 2018 and held it in 2 quarters. The position peaked at $908K in Q4 2018. 371 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 6,950 Trip.com Group shares in Q2 2019, an estimated $274K.
  • Tuscan Ridge Asset Management first reported a position in Trip.com Group in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Trip.com Group position peaked at $908K in Q4 2018.
  • 371 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.