USAA
TCOM icon

United Services Automobile Association’s Trip.com Group TCOM Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-125,683
Closed -$4.64M – 1587
2019
Q2 		$4.64M Buy
125,683
+467
+0.4% +$18.4K 0.01% 824
2019
Q1 		$5.47M Buy
125,216
+716
+0.6% +$25.1K 0.01% 749
2018
Q4 		$3.37M Sell
124,500
-4,683
-4% -$143K 0.01% 891
2018
Q3 		$4.8M Buy
129,183
+6,120
+5% +$248K 0.01% 829
2018
Q2 		$5.86M Buy
123,063
+15,876
+15% +$717K 0.02% 757
2018
Q1 		$5M Buy
107,187
+4,995
+5% +$234K 0.01% 825
2017
Q4 		$4.51M Sell
102,192
-117,268
-53% -$5.61M 0.01% 838
2017
Q3 		$11.6M Buy
219,460
+6,575
+3% +$357K 0.03% 481
2017
Q2 		$11.5M Buy
212,885
+5,670
+3% +$301K 0.03% 466
2017
Q1 		$10.2M Sell
207,215
-13,253
-6% -$607K 0.03% 532
2016
Q4 		$8.82M Buy
220,468
+13,628
+7% +$596K 0.03% 553
2016
Q3 		$9.63M Buy
206,840
+139,326
+206% +$6.2M 0.03% 522
2016
Q2 		$2.78M Buy
67,514
+6,604
+11% +$288K 0.01% 864
2016
Q1 		$2.7M Buy
60,910
+8,205
+16% +$343K 0.01% 857
2015
Q4 		$2.44M Sell
52,705
-148,795
-74% -$6.8M 0.01% 884
2015
Q3 		$6.37M Sell
201,500
-21,200
-10% -$737K 0.02% 611
2015
Q2 		$8.09M Buy
222,700
+87,700
+65% +$3.06M 0.03% 574
2015
Q1 		$3.96M Buy
+135,000
New +$3.26M 0.01% 789

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

United Services Automobile Association's TCOM Position: Q3 2019 in Review

United Services Automobile Association sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 125,683 shares — an estimated $4.64M sold.

United Services Automobile Association first reported a position in TCOM in Q1 2015 and held it in 18 quarters. The position peaked at $11.6M in Q3 2017. 359 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • United Services Automobile Association reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 125,683 Trip.com Group shares in Q3 2019, an estimated $4.64M.
  • United Services Automobile Association first reported a position in Trip.com Group in Q1 2015 and held it in 18 quarters.
  • United Services Automobile Association's Trip.com Group position peaked at $11.6M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.