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CTC Alternative Strategies’s Trip.com Group TCOM Stock Holding History

CTC Alternative Strategies’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
2015
Q3 		$202K Hold
6,400
– – 0.48% 44
2015
Q2 		$232K Buy
+6,400
New +$223K 0.35% 29

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CTC Alternative Strategies's TCOM Position: Q3 2015 in Review

CTC Alternative Strategies held its Trip.com Group (TCOM) position steady in Q3 2015 at 6,400 shares worth $202K. The position accounts for 0.48% of the portfolio, ranked #44.

CTC Alternative Strategies first reported a position in TCOM in Q2 2015 and has held it in 2 quarters since. The position peaked at $232K in Q2 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • CTC Alternative Strategies held 6,400 shares of Trip.com Group worth $202K as of Q3 2015.
  • CTC Alternative Strategies left its Trip.com Group share count unchanged in Q3 2015.
  • Trip.com Group made up 0.48% of CTC Alternative Strategies's portfolio in Q3 2015, its #44 holding.
  • CTC Alternative Strategies first reported a position in Trip.com Group in Q2 2015 and has held it in 2 quarters since.
  • CTC Alternative Strategies's Trip.com Group position peaked at $232K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.