ACM
TCOM icon

ADI Capital Management’s Trip.com Group TCOM Stock Holding History

ADI Capital 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
2016
Q1 		– Sell
-160,000
Closed -$7.41M – 16
2015
Q4 		$7.41M Buy
+160,000
New +$7.32M 4.31% 9

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ADI Capital Management's TCOM Position: Q1 2016 in Review

ADI Capital Management sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 160,000 shares — an estimated $7.41M sold.

ADI Capital Management first reported a position in TCOM in Q4 2015 and held it in 1 quarter. The position peaked at $7.41M in Q4 2015. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • ADI Capital Management reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
  • ADI Capital Management sold 160,000 Trip.com Group shares in Q1 2016, an estimated $7.41M.
  • ADI Capital Management first reported a position in Trip.com Group in Q4 2015 and held it in 1 quarter.
  • ADI Capital Management's Trip.com Group position peaked at $7.41M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on ADI Capital Management's 13F filing for Q1 2016, filed 16 May 2016.