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Chesapeake Partners Management’s Trip.com Group TCOM Stock Holding History

Chesapeake Partners 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
2016
Q2 		– Sell
-74,758
Closed -$3.31M – 44
2016
Q1 		$3.31M Sell
74,758
-440,280
-85% -$18.4M 0.26% 50
2015
Q4 		$23.9M Sell
515,038
-172,160
-25% -$7.87M 1.33% 30
2015
Q3 		$21.7M Sell
687,198
-207,510
-23% -$7.21M 1.13% 34
2015
Q2 		$32.5M Hold
894,708
– – 1.25% 27
2015
Q1 		$26.2M Hold
894,708
– – 1.21% 33
2014
Q4 		$20.4M Buy
+894,708
New +$23.4M 0.78% 53

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Chesapeake Partners Management's TCOM Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 74,758 shares — an estimated $3.31M sold.

Chesapeake Partners Management first reported a position in TCOM in Q4 2014 and held it in 6 quarters. The position peaked at $32.5M in Q2 2015. 340 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • Chesapeake Partners Management reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 74,758 Trip.com Group shares in Q2 2016, an estimated $3.31M.
  • Chesapeake Partners Management first reported a position in Trip.com Group in Q4 2014 and held it in 6 quarters.
  • Chesapeake Partners Management's Trip.com Group position peaked at $32.5M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.