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USS Investment Management’s Trip.com Group TCOM Stock Holding History

USS Investment 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
2018
Q1 		– Sell
-581,000
Closed -$25.6M – 138
2017
Q4 		$25.6M Sell
581,000
-165,000
-22% -$7.89M 0.3% 65
2017
Q3 		$39.3M Buy
746,000
+211,000
+39% +$11.5M 0.3% 58
2017
Q2 		$28.8M Buy
+535,000
New +$28.4M 0.27% 61

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $427B AUM 29.17% 1-Year Est. Return

USS Investment Management's TCOM Position: Q1 2018 in Review

USS Investment Management sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 581,000 shares — an estimated $25.6M sold.

USS Investment Management first reported a position in TCOM in Q2 2017 and held it in 3 quarters. The position peaked at $39.3M in Q3 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • USS Investment Management reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • USS Investment Management sold 581,000 Trip.com Group shares in Q1 2018, an estimated $25.6M.
  • USS Investment Management first reported a position in Trip.com Group in Q2 2017 and held it in 3 quarters.
  • USS Investment Management's Trip.com Group position peaked at $39.3M in Q3 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on USS Investment Management's 13F filing for Q1 2018, filed 9 May 2018.