CM
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Crestline Management’s Trip.com Group TCOM Stock Holding History

Crestline 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
Q4 		– Sell
-12,500
Closed -$582K – 191
2016
Q3 		$582K Buy
+12,500
New +$557K 0.07% 136

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
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Crestline Management's TCOM Position: Q4 2016 in Review

Crestline Management sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 12,500 shares — an estimated $582K sold.

Crestline Management first reported a position in TCOM in Q3 2016 and held it in 1 quarter. The position peaked at $582K in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • Crestline Management reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 12,500 Trip.com Group shares in Q4 2016, an estimated $582K.
  • Crestline Management first reported a position in Trip.com Group in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Trip.com Group position peaked at $582K in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.