WrapManager Inc’s Trip.com Group TCOM Stock Holding History

WrapManager Inc’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 Q4	–	Sell	-8,239	Closed	-$306K	–	293
2018 Q3	$306K	Buy	+8,239	New	+$334K	0.1%	235

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

WrapManager Inc's TCOM Position: Q4 2018 in Review

WrapManager Inc sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 8,239 shares — an estimated $306K sold.

WrapManager Inc first reported a position in TCOM in Q3 2018 and held it in 1 quarter. The position peaked at $306K in Q3 2018. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

WrapManager Inc reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
WrapManager Inc sold 8,239 Trip.com Group shares in Q4 2018, an estimated $306K.
WrapManager Inc first reported a position in Trip.com Group in Q3 2018 and held it in 1 quarter.
WrapManager Inc's Trip.com Group position peaked at $306K in Q3 2018.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.