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Unigestion Holding’s Trip.com Group TCOM Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-176,900
Closed -$7.73M – 261
2019
Q1 		$7.73M Sell
176,900
-180,800
-51% -$6.34M 0.21% 93
2018
Q4 		$9.68M Buy
357,700
+173,100
+94% +$5.27M 0.24% 99
2018
Q3 		$6.86M Buy
184,600
+8,500
+5% +$345K 0.15% 127
2018
Q2 		$8.39M Buy
+176,100
New +$7.96M 0.17% 125

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Unigestion Holding's TCOM Position: Q2 2019 in Review

Unigestion Holding sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 176,900 shares — an estimated $7.73M sold.

Unigestion Holding first reported a position in TCOM in Q2 2018 and held it in 4 quarters. The position peaked at $9.68M in Q4 2018. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Unigestion Holding reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 176,900 Trip.com Group shares in Q2 2019, an estimated $7.73M.
  • Unigestion Holding first reported a position in Trip.com Group in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's Trip.com Group position peaked at $9.68M in Q4 2018.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.