CCM
TCOM icon

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

Conatus 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
2017
Q4 		$4.74M Sell
107,403
-462,658
-81% -$22.1M 5.13% 10
2017
Q3 		$30.1M Buy
+570,061
New +$31M 3.63% 15
2016
Q4 		– Sell
-1,086,915
Closed -$50.6M – 32
2016
Q3 		$50.6M Sell
1,086,915
-450,054
-29% -$20M 3.31% 18
2016
Q2 		$63.3M Buy
1,536,969
+124,174
+9% +$5.42M 4% 13
2016
Q1 		$62.5M Buy
1,412,795
+84,872
+6% +$3.55M 4.05% 14
2015
Q4 		$61.5M Sell
1,327,923
-501,339
-27% -$22.9M 4.04% 15
2015
Q3 		$57.8M Sell
1,829,262
-314,000
-15% -$10.9M 3.65% 14
2015
Q2 		$77.8M Sell
2,143,262
-461,982
-18% -$16.1M 4.74% 9
2015
Q1 		$76.4M Sell
2,605,244
-1,111,500
-30% -$26.8M 4.83% 11
2014
Q4 		$84.6M Buy
3,716,744
+655,560
+21% +$17.2M 4.13% 13
2014
Q3 		$86.9M Sell
3,061,184
-614,722
-17% -$19.5M 3.71% 13
2014
Q2 		$118M Sell
3,675,906
-641,476
-15% -$17.3M 5.43% 8
2014
Q1 		$109M Sell
4,317,382
-362,480
-8% -$8.31M 4.82% 8
2013
Q4 		$116M Buy
4,679,862
+773,400
+20% +$20.2M 4.36% 9
2013
Q3 		$114M Buy
+3,906,462
New +$84M 4.81% 5

Other funds holding TCOM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conatus Capital Management's TCOM Position: Q4 2017 in Review

Conatus Capital Management reduced its Trip.com Group (TCOM) stake by 81% in Q4 2017, selling an estimated $22.1M and leaving 107,403 shares worth $4.74M. The position accounts for 5.13% of the portfolio, ranked #10.

Conatus Capital Management first reported a position in TCOM in Q3 2013 and has held it in 15 quarters since. The position peaked at $118M in Q2 2014. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Conatus Capital Management held 107,403 shares of Trip.com Group worth $4.74M as of Q4 2017.
  • Conatus Capital Management sold 462,658 Trip.com Group shares in Q4 2017, an estimated $22.1M.
  • Trip.com Group made up 5.13% of Conatus Capital Management's portfolio in Q4 2017, its #10 holding.
  • Conatus Capital Management first reported a position in Trip.com Group in Q3 2013 and has held it in 15 quarters since.
  • Conatus Capital Management's Trip.com Group position peaked at $118M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.