AC
TCOM icon

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

Aristeia 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
2015
Q3 		– Sell
-103,200
Closed -$3.75M – 78
2015
Q2 		$3.75M Buy
+103,200
New +$3.6M 0.14% 60
2014
Q1 		– Sell
-38,200
Closed -$948K – 72
2013
Q4 		$948K Buy
+38,200
New +$996K 0.05% 61

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Aristeia Capital's TCOM Position: Q3 2015 in Review

Aristeia Capital sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 103,200 shares — an estimated $3.75M sold.

Aristeia Capital first reported a position in TCOM in Q4 2013 and held it in 2 quarters. The position peaked at $3.75M in Q2 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • Aristeia Capital reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • Aristeia Capital sold 103,200 Trip.com Group shares in Q3 2015, an estimated $3.75M.
  • Aristeia Capital first reported a position in Trip.com Group in Q4 2013 and held it in 2 quarters.
  • Aristeia Capital's Trip.com Group position peaked at $3.75M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.