CLC
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Charles-Lim Capital’s Trip.com Group TCOM Stock Holding History

Charles-Lim Capital’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
-45,954
Closed -$2.48M – 7
2017
Q2 		$2.48M Sell
45,954
-101,381
-69% -$5.38M 0.62% 6
2017
Q1 		$7.24M Sell
147,335
-219,733
-60% -$10.1M 2.03% 6
2016
Q4 		$14.7M Sell
367,068
-7,962
-2% -$348K 4.03% 6
2016
Q3 		$17.5M Buy
375,030
+127,754
+52% +$5.69M 4.56% 6
2016
Q2 		$10.2M Sell
247,276
-29,566
-11% -$1.29M 3.7% 6
2016
Q1 		$12.3M Hold
276,842
– – 5.52% 5
2015
Q4 		$12.8M Sell
276,842
-654,520
-70% -$29.9M 5.88% 5
2015
Q3 		$29.4M Buy
+931,362
New +$32.4M 12.51% 4

Other funds holding TCOM

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 17.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles-Lim Capital's TCOM Position: Q3 2017 in Review

Charles-Lim Capital sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 45,954 shares — an estimated $2.48M sold.

Charles-Lim Capital first reported a position in TCOM in Q3 2015 and held it in 8 quarters. The position peaked at $29.4M in Q3 2015. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • Charles-Lim Capital reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
  • Charles-Lim Capital sold 45,954 Trip.com Group shares in Q3 2017, an estimated $2.48M.
  • Charles-Lim Capital first reported a position in Trip.com Group in Q3 2015 and held it in 8 quarters.
  • Charles-Lim Capital's Trip.com Group position peaked at $29.4M in Q3 2015.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Charles-Lim Capital's 13F filing for Q3 2017, filed 13 Nov 2017.