Winslow Capital Management’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4
Closed 102
2018
Q3
$0 Sell
4
-3,265,405
-100% -$133M ﹤0.01% 98
2018
Q2
$156M Buy
3,265,409
+3,265,374
+9,329,640% +$148M 0.82% 51
2018
Q1
$2K Sell
35
-193
-85% -$9.05K ﹤0.01% 82
2017
Q4
$10K Sell
228
-3,649,269
-100% -$174M ﹤0.01% 78
2017
Q3
$192M Sell
3,649,497
-249,159
-6% -$13.5M 1.04% 49
2017
Q2
$210M Sell
3,898,656
-750,263
-16% -$39.8M 1.12% 40
2017
Q1
$228M Sell
4,648,919
-671,194
-13% -$30.8M 1.09% 49
2016
Q4
$213M Sell
5,320,113
-8,160
-0.2% -$357K 0.98% 55
2016
Q3
$248M Buy
+5,328,273
New +$237M 1.03% 48
2016
Q1
Sell
-180
Closed -$8K 153
2015
Q4
$8K Sell
180
-8,461,778
-100% -$387M ﹤0.01% 68
2015
Q3
$267M Sell
8,461,958
-906,188
-10% -$31.5M 0.97% 46
2015
Q2
$340M Buy
9,368,146
+3,408,090
+57% +$119M 1.13% 39
2015
Q1
$175M Buy
+5,960,056
New +$144M 0.54% 60

Other funds holding TCOM

Winslow Capital Management's TCOM Position: Q4 2018 in Review

Winslow Capital Management sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 4 shares.

Winslow Capital Management first reported a position in TCOM in Q1 2015 and held it in 13 quarters. The position peaked at $340M in Q2 2015. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • Winslow Capital Management reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • Winslow Capital Management sold 4 Trip.com Group shares in Q4 2018.
  • Winslow Capital Management first reported a position in Trip.com Group in Q1 2015 and held it in 13 quarters.
  • Winslow Capital Management's Trip.com Group position peaked at $340M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Winslow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.