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Arrowgrass Capital Partners (US)’s Trip.com Group TCOM Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-270,318
Closed -$7.67M – 459
2014
Q3 		$7.67M Buy
+270,318
New +$8.58M 0.19% 84

Other funds holding TCOM

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TCOM Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 270,318 shares — an estimated $7.67M sold.

Arrowgrass Capital Partners (US) first reported a position in TCOM in Q3 2014 and held it in 1 quarter. The position peaked at $7.67M in Q3 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 270,318 Trip.com Group shares in Q4 2014, an estimated $7.67M.
  • Arrowgrass Capital Partners (US) first reported a position in Trip.com Group in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Trip.com Group position peaked at $7.67M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.