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Westwood Holdings Group’s Trip.com Group TCOM Stock Holding History

Westwood Holdings Group’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
2020
Q1 		– Sell
-3,055
Closed -$102K – 507
2019
Q4 		$102K Buy
+3,055
New +$98.5K ﹤0.01% 486
2019
Q3 		– Sell
-3,534
Closed -$130K – 511
2019
Q2 		$130K Buy
+3,534
New +$139K ﹤0.01% 466

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group's TCOM Position: Q1 2020 in Review

Westwood Holdings Group sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 3,055 shares — an estimated $102K sold.

Westwood Holdings Group first reported a position in TCOM in Q2 2019 and held it in 2 quarters. The position peaked at $130K in Q2 2019. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Westwood Holdings Group reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 3,055 Trip.com Group shares in Q1 2020, an estimated $102K.
  • Westwood Holdings Group first reported a position in Trip.com Group in Q2 2019 and held it in 2 quarters.
  • Westwood Holdings Group's Trip.com Group position peaked at $130K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.