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Baring International Investment’s Trip.com Group TCOM Stock Holding History

Baring International Investment’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
Q2 		$12.7M Sell
397,400
-126,800
-24% -$3.42M 0.81% 40
2014
Q1 		$13.2M Buy
+524,200
New +$12M 0.78% 53

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baring International Investment's TCOM Position: Q2 2014 in Review

Baring International Investment reduced its Trip.com Group (TCOM) stake by 24% in Q2 2014, selling an estimated $3.42M and leaving 397,400 shares worth $12.7M. The position accounts for 0.81% of the portfolio, ranked #40.

Baring International Investment first reported a position in TCOM in Q1 2014 and has held it in 2 quarters since. The position peaked at $13.2M in Q1 2014. 199 funds tracked by Wall St. Rank hold TCOM as of Q2 2014.

  • Baring International Investment held 397,400 shares of Trip.com Group worth $12.7M as of Q2 2014.
  • Baring International Investment sold 126,800 Trip.com Group shares in Q2 2014, an estimated $3.42M.
  • Trip.com Group made up 0.81% of Baring International Investment's portfolio in Q2 2014, its #40 holding.
  • Baring International Investment first reported a position in Trip.com Group in Q1 2014 and has held it in 2 quarters since.
  • Baring International Investment's Trip.com Group position peaked at $13.2M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.