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Ashmore Group’s Trip.com Group TCOM Stock Holding History

Ashmore Group’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
Q4 		– Sell
-4,876
Closed -$154K – 69
2015
Q3 		$154K Sell
4,876
-844
-15% -$29.3K 0.09% 52
2015
Q2 		$208K Sell
5,720
-45,374
-89% -$1.58M 0.07% 57
2015
Q1 		$1.5M Sell
51,094
-138,000
-73% -$3.33M 0.3% 32
2014
Q4 		$4.3M Buy
+189,094
New +$4.95M 0.9% 21
2013
Q3 		– Sell
-837,420
Closed -$13.7M – 77
2013
Q2 		$13.7M Buy
+837,420
New +$11.5M 2.01% 14

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ashmore Group's TCOM Position: Q4 2015 in Review

Ashmore Group sold out of Trip.com Group (TCOM) in Q4 2015, closing a stake of 4,876 shares — an estimated $154K sold.

Ashmore Group first reported a position in TCOM in Q2 2013 and held it in 5 quarters. The position peaked at $13.7M in Q2 2013. 351 funds tracked by Wall St. Rank hold TCOM as of Q4 2015.

  • Ashmore Group reported no remaining Trip.com Group position as of Q4 2015 after selling out during the quarter.
  • Ashmore Group sold 4,876 Trip.com Group shares in Q4 2015, an estimated $154K.
  • Ashmore Group first reported a position in Trip.com Group in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's Trip.com Group position peaked at $13.7M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2015.

Based on Ashmore Group's 13F filing for Q4 2015, filed 16 Feb 2016.