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Columbus Circle Investors’s Trip.com Group TCOM Stock Holding History

Columbus Circle Investors’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
-25,330
Closed -$1.12M – 291
2016
Q1 		$1.12M Buy
+25,330
New +$1.06M 0.01% 236
2015
Q3 		– Sell
-445,796
Closed -$16.2M – 308
2015
Q2 		$16.2M Buy
+445,796
New +$15.6M 0.11% 186
2014
Q1 		– Sell
-176,492
Closed -$4.38M – 323
2013
Q4 		$4.38M Buy
176,492
+79,894
+83% +$2.08M 0.03% 254
2013
Q3 		$2.82M Buy
+96,598
New +$2.08M 0.02% 265

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Columbus Circle Investors's TCOM Position: Q2 2016 in Review

Columbus Circle Investors sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 25,330 shares — an estimated $1.12M sold.

Columbus Circle Investors first reported a position in TCOM in Q3 2013 and held it in 4 quarters. The position peaked at $16.2M in Q2 2015. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • Columbus Circle Investors reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 25,330 Trip.com Group shares in Q2 2016, an estimated $1.12M.
  • Columbus Circle Investors first reported a position in Trip.com Group in Q3 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Trip.com Group position peaked at $16.2M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.