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

Zeal 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
2020
Q1 		– Sell
-895,880
Closed -$30.2M – 5
2019
Q4 		$30.2M Buy
+895,880
New +$28.9M 15.93% 4

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zeal Asset Management's TCOM Position: Q1 2020 in Review

Zeal Asset Management sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 895,880 shares — an estimated $30.2M sold.

Zeal Asset Management first reported a position in TCOM in Q4 2019 and held it in 1 quarter. The position peaked at $30.2M in Q4 2019. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Zeal Asset Management reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Zeal Asset Management sold 895,880 Trip.com Group shares in Q1 2020, an estimated $30.2M.
  • Zeal Asset Management first reported a position in Trip.com Group in Q4 2019 and held it in 1 quarter.
  • Zeal Asset Management's Trip.com Group position peaked at $30.2M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Zeal Asset Management's 13F filing for Q1 2020, filed 8 May 2020.