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Blue Arrow Capital Management’s Trip.com Group TCOM Stock Holding History

Blue Arrow Capital 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
2015
Q1 		– Sell
-220,000
Closed -$5M – 199
2014
Q4 		$5M Buy
+220,000
New +$5.76M 0.56% 54
2014
Q2 		– Sell
-342,000
Closed -$8.62M – 170
2014
Q1 		$8.62M Buy
+342,000
New +$7.84M 1.31% 25

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $35.1B AUM 21.36% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $10.6B AUM 19.39% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Blue Arrow Capital Management's TCOM Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 1,057,260 shares — an estimated $38.4M sold.

Blue Arrow Capital Management first reported a position in TCOM in Q4 2013 and held it in 7 quarters. The position peaked at $38.4M in Q2 2015. 235 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 1,057,260 Trip.com Group shares in Q3 2015, an estimated $38.4M.
  • Blue Arrow Capital Management first reported a position in Trip.com Group in Q4 2013 and held it in 7 quarters.
  • Blue Arrow Capital Management's Trip.com Group position peaked at $38.4M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.