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Alta Advisers’s Trip.com Group TCOM Stock Holding History

Alta Advisers’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
Q3 		$289K Sell
5,475
-11,487
-68% -$624K 0.85% 9
2017
Q2 		$914K Sell
16,962
-7,343
-30% -$389K 1.95% 8
2017
Q1 		$1.2M Sell
24,305
-4,800
-16% -$220K 2.08% 8
2016
Q4 		$1.16M Buy
29,105
+5,500
+23% +$241K 2.09% 8
2016
Q3 		$1.1M Sell
23,605
-9,295
-28% -$414K 6.26% 5
2016
Q2 		$1.35M Buy
32,900
+22,800
+226% +$995K 6.69% 5
2016
Q1 		$447K Sell
10,100
-1,500
-13% -$62.7K 0.4% 26
2015
Q4 		$537K Sell
11,600
-66,000
-85% -$3.02M 0.79% 28
2015
Q3 		$2.45M Buy
77,600
+47,000
+154% +$1.63M 4% 3
2015
Q2 		$1.11M Sell
30,600
-19,640
-39% -$686K 16.2% 3
2015
Q1 		$1.47M Sell
50,240
-17,532
-26% -$423K 14.89% 4
2014
Q4 		$1.54M Sell
67,772
-12,440
-16% -$326K 0.75% 33
2014
Q3 		$2.28M Hold
80,212
– – 0.98% 40
2014
Q2 		$2.57M Buy
80,212
+12,734
+19% +$343K 0.93% 41
2014
Q1 		$1.7M Buy
+67,478
New +$1.55M 0.57% 47

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alta Advisers's TCOM Position: Q3 2017 in Review

Alta Advisers reduced its Trip.com Group (TCOM) stake by 68% in Q3 2017, selling an estimated $624K and leaving 5,475 shares worth $289K. The position accounts for 0.85% of the portfolio, ranked #9.

Alta Advisers first reported a position in TCOM in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.57M in Q2 2014. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • Alta Advisers held 5,475 shares of Trip.com Group worth $289K as of Q3 2017.
  • Alta Advisers sold 11,487 Trip.com Group shares in Q3 2017, an estimated $624K.
  • Trip.com Group made up 0.85% of Alta Advisers's portfolio in Q3 2017, its #9 holding.
  • Alta Advisers first reported a position in Trip.com Group in Q1 2014 and has held it in 15 quarters since.
  • Alta Advisers's Trip.com Group position peaked at $2.57M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Alta Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.