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World Asset Management’s Trip.com Group TCOM Stock Holding History

World Asset 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
2019
Q3 		– Sell
-8,007
Closed -$296K – 1201
2019
Q2 		$296K Sell
8,007
-244
-3% -$9.63K 0.01% 855
2019
Q1 		$360K Hold
8,251
– – 0.02% 767
2018
Q4 		$223K Sell
8,251
-5,622
-41% -$171K 0.01% 895
2018
Q3 		$516K Sell
13,873
-2,259
-14% -$91.7K 0.02% 693
2018
Q2 		$768K Sell
16,132
-4,700
-23% -$212K 0.04% 538
2018
Q1 		$971K Sell
20,832
-8,653
-29% -$406K 0.05% 477
2017
Q4 		$1.3M Sell
29,485
-1,274
-4% -$60.9K 0.04% 490
2017
Q3 		$1.62M Sell
30,759
-80
-0.3% -$4.34K 0.05% 414
2017
Q2 		$1.66M Buy
30,839
+167
+0.5% +$8.86K 0.06% 400
2017
Q1 		$1.51M Buy
30,672
+913
+3% +$41.8K 0.05% 467
2016
Q4 		$1.19M Sell
29,759
-2,386
-7% -$104K 0.04% 495
2016
Q3 		$1.5M Buy
32,145
+3,460
+12% +$154K 0.05% 438
2016
Q2 		$1.18M Buy
28,685
+5,125
+22% +$224K 0.05% 500
2016
Q1 		$1.04M Buy
23,560
+8,784
+59% +$367K 0.04% 528
2015
Q4 		$685K Buy
14,776
+346
+2% +$15.8K 0.03% 656
2015
Q3 		$456K Buy
14,430
+1,452
+11% +$50.5K 0.02% 754
2015
Q2 		$471K Sell
12,978
-190
-1% -$6.63K 0.02% 760
2015
Q1 		$386K Sell
13,168
-100
-0.8% -$2.41K 0.01% 953
2014
Q4 		$302K Sell
13,268
-98
-0.7% -$2.57K 0.01% 1070
2014
Q3 		$379K Sell
13,366
-732
-5% -$23.2K 0.01% 1009
2014
Q2 		$451K Sell
14,098
-456
-3% -$12.3K 0.01% 965
2014
Q1 		$367K Sell
14,554
-3,476
-19% -$79.7K 0.01% 1073
2013
Q4 		$447K Sell
18,030
-5,484
-23% -$143K 0.01% 999
2013
Q3 		$686K Sell
23,514
-4,326
-16% -$93.1K 0.02% 868
2013
Q2 		$454K Buy
+27,840
New +$381K 0.01% 1092

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 $3.37T AUM 44.26% 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

World Asset Management's TCOM Position: Q3 2019 in Review

World Asset Management sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 8,007 shares — an estimated $296K sold.

World Asset Management first reported a position in TCOM in Q2 2013 and held it in 25 quarters. The position peaked at $1.66M in Q2 2017. 359 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • World Asset Management reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 8,007 Trip.com Group shares in Q3 2019, an estimated $296K.
  • World Asset Management first reported a position in Trip.com Group in Q2 2013 and held it in 25 quarters.
  • World Asset Management's Trip.com Group position peaked at $1.66M in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.