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Bartlett & Co’s Trip.com Group TCOM Stock Holding History

Bartlett & Co’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
-400
Closed -$15K – 767
2015
Q2 		$15K Hold
400
– – ﹤0.01% 577
2015
Q1 		$12K Hold
400
– – ﹤0.01% 601
2014
Q4 		$9K Hold
400
– – ﹤0.01% 627
2014
Q3 		$11K Hold
400
– – ﹤0.01% 605
2014
Q2 		$13K Hold
400
– – ﹤0.01% 597
2014
Q1 		$10K Buy
+400
New +$9.17K ﹤0.01% 609

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

Bartlett & Co's TCOM Position: Q3 2015 in Review

Bartlett & Co sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 400 shares — an estimated $15K sold.

Bartlett & Co first reported a position in TCOM in Q1 2014 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • Bartlett & Co reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • Bartlett & Co sold 400 Trip.com Group shares in Q3 2015, an estimated $15K.
  • Bartlett & Co first reported a position in Trip.com Group in Q1 2014 and held it in 6 quarters.
  • Bartlett & Co's Trip.com Group position peaked at $15K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.