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Apertura Capital’s Trip.com Group TCOM Stock Holding History

Apertura 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
Q4 		– Sell
-80,000
Closed -$3.73M – 63
2016
Q3 		$3.73M Buy
+80,000
New +$3.56M 1.24% 26
2016
Q2 		– Sell
-75,000
Closed -$3.32M – 45
2016
Q1 		$3.32M Buy
+75,000
New +$3.14M 2.4% 17

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Apertura Capital's TCOM Position: Q4 2016 in Review

Apertura Capital sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 80,000 shares — an estimated $3.73M sold.

Apertura Capital first reported a position in TCOM in Q1 2016 and held it in 2 quarters. The position peaked at $3.73M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • Apertura Capital reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
  • Apertura Capital sold 80,000 Trip.com Group shares in Q4 2016, an estimated $3.73M.
  • Apertura Capital first reported a position in Trip.com Group in Q1 2016 and held it in 2 quarters.
  • Apertura Capital's Trip.com Group position peaked at $3.73M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.