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Xponance’s Trip.com Group TCOM Stock Holding History

Xponance’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
2017
Q1 		– Sell
-12,297
Closed -$340K – 92
2016
Q4 		$340K Sell
12,297
-49,622
-80% -$2.17M 0.09% 68
2016
Q3 		$2.88M Buy
61,919
+140
+0.2% +$6.24K 1.02% 25
2016
Q2 		$2.54M Buy
61,779
+32,976
+114% +$1.44M 0.94% 24
2016
Q1 		$1.27M Buy
+28,803
New +$1.2M 0.48% 25

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Xponance's TCOM Position: Q1 2017 in Review

Xponance sold out of Trip.com Group (TCOM) in Q1 2017, closing a stake of 12,297 shares — an estimated $340K sold.

Xponance first reported a position in TCOM in Q1 2016 and held it in 4 quarters. The position peaked at $2.88M in Q3 2016. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • Xponance reported no remaining Trip.com Group position as of Q1 2017 after selling out during the quarter.
  • Xponance sold 12,297 Trip.com Group shares in Q1 2017, an estimated $340K.
  • Xponance first reported a position in Trip.com Group in Q1 2016 and held it in 4 quarters.
  • Xponance's Trip.com Group position peaked at $2.88M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.