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Xact Kapitalforvaltning’s Trip.com Group TCOM Stock Holding History

Xact Kapitalforvaltning’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
Q4 		– Sell
-94,691
Closed -$2.77M – 1428
2019
Q3 		$2.77M Hold
94,691
– – 0.05% 327
2019
Q2 		$3.5M Buy
94,691
+25,900
+38% +$1.02M 0.07% 251
2019
Q1 		$3M Buy
68,791
+2,000
+3% +$70.2K 0.07% 266
2018
Q4 		$1.81M Buy
66,791
+13,400
+25% +$408K 0.05% 372
2018
Q3 		$1.99M Sell
53,391
-8,200
-13% -$333K 0.04% 402
2018
Q2 		$2.93M Buy
61,591
+4,842
+9% +$219K 0.06% 305
2018
Q1 		$2.65M Hold
56,749
– – 0.06% 322
2017
Q4 		$2.5M Sell
56,749
-8,000
-12% -$382K 0.06% 335
2017
Q3 		$3.42M Buy
64,749
+7,700
+13% +$418K 0.1% 227
2017
Q2 		$3.07M Buy
57,049
+5,900
+12% +$313K 0.09% 249
2017
Q1 		$2.51M Sell
51,149
-3,000
-6% -$137K 0.08% 290
2016
Q4 		$2.17M Buy
54,149
+8,700
+19% +$381K 0.08% 297
2016
Q3 		$2.12M Buy
+45,449
New +$2.02M 0.08% 293

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Xact Kapitalforvaltning's TCOM Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 94,691 shares — an estimated $2.77M sold.

Xact Kapitalforvaltning first reported a position in TCOM in Q3 2016 and held it in 13 quarters. The position peaked at $3.5M in Q2 2019. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 94,691 Trip.com Group shares in Q4 2019, an estimated $2.77M.
  • Xact Kapitalforvaltning first reported a position in Trip.com Group in Q3 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Trip.com Group position peaked at $3.5M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.