AC
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Amici Capital’s Trip.com Group TCOM Stock Holding History

Amici Capital’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
Q3 		– Sell
-55,500
Closed -$2.29M – 121
2016
Q2 		$2.29M Buy
55,500
+29,500
+113% +$1.29M 0.43% 59
2016
Q1 		$1.15M Buy
+26,000
New +$1.09M 0.14% 80

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
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amici Capital's TCOM Position: Q3 2016 in Review

Amici Capital sold out of Trip.com Group (TCOM) in Q3 2016, closing a stake of 55,500 shares — an estimated $2.29M sold.

Amici Capital first reported a position in TCOM in Q1 2016 and held it in 2 quarters. The position peaked at $2.29M in Q2 2016. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • Amici Capital reported no remaining Trip.com Group position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 55,500 Trip.com Group shares in Q3 2016, an estimated $2.29M.
  • Amici Capital first reported a position in Trip.com Group in Q1 2016 and held it in 2 quarters.
  • Amici Capital's Trip.com Group position peaked at $2.29M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.