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

Criterion 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
2016
Q2 		– Sell
-129,906
Closed -$5.75M – 36
2016
Q1 		$5.75M Buy
+129,906
New +$5.43M 0.24% 36
2014
Q4 		– Sell
-4,270,064
Closed -$121M – 72
2014
Q3 		$121M Sell
4,270,064
-96,836
-2% -$3.07M 3.55% 11
2014
Q2 		$140M Buy
4,366,900
+820,162
+23% +$22.1M 4.17% 9
2014
Q1 		$89.4M Buy
3,546,738
+674,056
+23% +$15.5M 2.98% 8
2013
Q4 		$71.3M Buy
2,872,682
+2,658,204
+1,239% +$69.3M 2.25% 15
2013
Q3 		$6.26M Buy
+214,478
New +$4.61M 0.22% 72

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

Criterion Capital Management's TCOM Position: Q2 2016 in Review

Criterion Capital Management sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 129,906 shares — an estimated $5.75M sold.

Criterion Capital Management first reported a position in TCOM in Q3 2013 and held it in 6 quarters. The position peaked at $140M in Q2 2014. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • Criterion Capital Management reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
  • Criterion Capital Management sold 129,906 Trip.com Group shares in Q2 2016, an estimated $5.75M.
  • Criterion Capital Management first reported a position in Trip.com Group in Q3 2013 and held it in 6 quarters.
  • Criterion Capital Management's Trip.com Group position peaked at $140M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

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