AL
TCOM icon

Airain Ltd’s Trip.com Group TCOM Stock Holding History

Airain Ltd’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
-104,428
Closed -$4.18M – 978
2016
Q4 		$4.18M Buy
+104,428
New +$4.57M 0.34% 87
2016
Q2 		– Sell
-313,745
Closed -$13.9M – 889
2016
Q1 		$13.9M Buy
313,745
+289,919
+1,217% +$12.1M 0.96% 18
2015
Q4 		$1.1M Buy
+23,826
New +$1.09M 0.08% 289
2015
Q2 		– Sell
-155,696
Closed -$4.56M – 1075
2015
Q1 		$4.56M Buy
+155,696
New +$3.76M 0.28% 102
2014
Q1 		– Sell
-28,368
Closed -$704K – 862
2013
Q4 		$704K Buy
+28,368
New +$740K 0.09% 237

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

Airain Ltd's TCOM Position: Q1 2017 in Review

Airain Ltd sold out of Trip.com Group (TCOM) in Q1 2017, closing a stake of 104,428 shares — an estimated $4.18M sold.

Airain Ltd first reported a position in TCOM in Q4 2013 and held it in 5 quarters. The position peaked at $13.9M in Q1 2016. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • Airain Ltd reported no remaining Trip.com Group position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 104,428 Trip.com Group shares in Q1 2017, an estimated $4.18M.
  • Airain Ltd first reported a position in Trip.com Group in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Trip.com Group position peaked at $13.9M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.