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Baring Asset Management’s Trip.com Group TCOM Stock Holding History

Baring Asset Management’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
2017
Q3 		– Sell
-120,000
Closed -$6.46M – 199
2017
Q2 		$6.46M Sell
120,000
-166,000
-58% -$8.8M 0.42% 40
2017
Q1 		$14.1M Sell
286,000
-10,500
-4% -$481K 0.98% 22
2016
Q4 		$11.9M Buy
296,500
+41,800
+16% +$1.83M 0.81% 30
2016
Q3 		$11.9M Buy
+254,700
New +$11.3M 0.85% 34
2016
Q1 		– Sell
-286,900
Closed -$13.3M – 151
2015
Q4 		$13.3M Sell
286,900
-254,300
-47% -$11.6M 1.13% 22
2015
Q3 		$17.1M Sell
541,200
-285,200
-35% -$9.91M 1.56% 15
2015
Q2 		$30M Sell
826,400
-322,400
-28% -$11.3M 2.46% 11
2015
Q1 		$33.7M Buy
1,148,800
+19,000
+2% +$459K 2.66% 8
2014
Q4 		$25.7M Sell
1,129,800
-213,400
-16% -$5.59M 1.63% 14
2014
Q3 		$38.1M Buy
+1,343,200
New +$42.6M 2.25% 9

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baring Asset Management's TCOM Position: Q3 2017 in Review

Baring Asset Management sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 120,000 shares — an estimated $6.46M sold.

Baring Asset Management first reported a position in TCOM in Q3 2014 and held it in 10 quarters. The position peaked at $38.1M in Q3 2014. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • Baring Asset Management reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 120,000 Trip.com Group shares in Q3 2017, an estimated $6.46M.
  • Baring Asset Management first reported a position in Trip.com Group in Q3 2014 and held it in 10 quarters.
  • Baring Asset Management's Trip.com Group position peaked at $38.1M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.