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

Chautauqua 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
Q4 		$22.2M Sell
478,973
-23,337
-5% -$1.07M 7.01% 7
2015
Q3 		$15.9M Sell
502,310
-460,636
-48% -$16M 5.22% 9
2015
Q2 		$35M Buy
962,946
+187,124
+24% +$6.53M 8.47% 2
2015
Q1 		$22.7M Sell
775,822
-660,060
-46% -$15.9M 5.77% 9
2014
Q4 		$32.7M Buy
1,435,882
+526,078
+58% +$13.8M 9.84% 3
2014
Q3 		$25.8M Buy
909,804
+110,838
+14% +$3.52M 8.44% 7
2014
Q2 		$25.6M Sell
798,966
-628,842
-44% -$17M 8.79% 5
2014
Q1 		$36M Buy
1,427,808
+555,408
+64% +$12.7M 7.08% 7
2013
Q4 		$21.6M Buy
+872,400
New +$22.8M 4.78% 8

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chautauqua Capital Management's TCOM Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Trip.com Group (TCOM) stake by 4.6% in Q4 2015, selling an estimated $1.07M and leaving 478,973 shares worth $22.2M. The position accounts for 7.01% of the portfolio, ranked #7.

Chautauqua Capital Management first reported a position in TCOM in Q4 2013 and has held it in 9 quarters since. The position peaked at $36M in Q1 2014. 351 funds tracked by Wall St. Rank hold TCOM as of Q4 2015.

  • Chautauqua Capital Management held 478,973 shares of Trip.com Group worth $22.2M as of Q4 2015.
  • Chautauqua Capital Management sold 23,337 Trip.com Group shares in Q4 2015, an estimated $1.07M.
  • Trip.com Group made up 7.01% of Chautauqua Capital Management's portfolio in Q4 2015, its #7 holding.
  • Chautauqua Capital Management first reported a position in Trip.com Group in Q4 2013 and has held it in 9 quarters since.
  • Chautauqua Capital Management's Trip.com Group position peaked at $36M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.