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Cascabel Management’s Trip.com Group TCOM Stock Holding History

Cascabel 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
2014
Q4 		– Sell
-100,000
Closed -$2.84M – 24
2014
Q3 		$2.84M Hold
100,000
– – 3.45% 17
2014
Q2 		$3.2M Buy
100,000
+20,000
+25% +$539K 4.1% 10
2014
Q1 		$2.02M Buy
+80,000
New +$1.83M 1.36% 21

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

Cascabel Management's TCOM Position: Q4 2014 in Review

Cascabel Management sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 100,000 shares — an estimated $2.84M sold.

Cascabel Management first reported a position in TCOM in Q1 2014 and held it in 3 quarters. The position peaked at $3.2M in Q2 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • Cascabel Management reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
  • Cascabel Management sold 100,000 Trip.com Group shares in Q4 2014, an estimated $2.84M.
  • Cascabel Management first reported a position in Trip.com Group in Q1 2014 and held it in 3 quarters.
  • Cascabel Management's Trip.com Group position peaked at $3.2M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on Cascabel Management's 13F filing for Q4 2014, filed 17 Feb 2015.