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WealthSource Partners’s Trip.com Group TCOM Stock Holding History

WealthSource Partners’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
2017
Q3 		– Sell
-4,980
Closed -$268K – 313
2017
Q2 		$268K Sell
4,980
-10
-0.2% -$530 0.09% 219
2017
Q1 		$245K Sell
4,990
-130
-3% -$5.96K 0.09% 223
2016
Q4 		$205K Buy
5,120
+45
+0.9% +$1.97K 0.09% 224
2016
Q3 		$236K Sell
5,075
-40
-0.8% -$1.78K 0.09% 216
2016
Q2 		$211K Sell
5,115
-1,795
-26% -$78.3K 0.08% 229
2016
Q1 		$306K Buy
+6,910
New +$289K 0.12% 160

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthSource Partners's TCOM Position: Q3 2017 in Review

WealthSource Partners sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 4,980 shares — an estimated $268K sold.

WealthSource Partners first reported a position in TCOM in Q1 2016 and held it in 6 quarters. The position peaked at $306K in Q1 2016. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • WealthSource Partners reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
  • WealthSource Partners sold 4,980 Trip.com Group shares in Q3 2017, an estimated $268K.
  • WealthSource Partners first reported a position in Trip.com Group in Q1 2016 and held it in 6 quarters.
  • WealthSource Partners's Trip.com Group position peaked at $306K in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.