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Coronation Asset Management’s Trip.com Group TCOM Stock Holding History

Coronation Asset 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
Q1 		$162M Buy
3,662,141
+851,252
+30% +$35.6M 6.74% 4
2015
Q4 		$130M Buy
2,810,889
+1,141,197
+68% +$52.2M 6.11% 4
2015
Q3 		$52.7M Buy
1,669,692
+1,656,224
+12,297% +$57.6M 2.83% 9
2015
Q2 		$489K Buy
+13,468
New +$470K 0.02% 51

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Coronation Asset Management's TCOM Position: Q1 2016 in Review

Coronation Asset Management increased its Trip.com Group (TCOM) stake by 30% in Q1 2016, buying an estimated $35.6M and bringing the position to 3,662,141 shares worth $162M. The position accounts for 6.74% of the portfolio, ranked #4.

Coronation Asset Management first reported a position in TCOM in Q2 2015 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • Coronation Asset Management held 3,662,141 shares of Trip.com Group worth $162M as of Q1 2016.
  • Coronation Asset Management bought 851,252 Trip.com Group shares in Q1 2016, an estimated $35.6M.
  • Trip.com Group made up 6.74% of Coronation Asset Management's portfolio in Q1 2016, its #4 holding.
  • Coronation Asset Management first reported a position in Trip.com Group in Q2 2015 and has held it in 4 quarters since.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.