DILH
TCOM icon

Dai-ichi Life Holdings’s Trip.com Group TCOM Stock Holding History

Dai-ichi Life Holdings’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
-78,650
Closed -$3.66M – 404
2016
Q3 		$3.66M Hold
78,650
– – 0.11% 207
2016
Q2 		$3.24M Buy
78,650
+46,613
+145% +$2.03M 0.1% 230
2016
Q1 		$1.42M Buy
32,037
+3,537
+12% +$148K 0.04% 355
2015
Q4 		$1.32M Buy
+28,500
New +$1.3M 0.04% 368

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

Dai-ichi Life Holdings's TCOM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 78,650 shares — an estimated $3.66M sold.

Dai-ichi Life Holdings first reported a position in TCOM in Q4 2015 and held it in 4 quarters. The position peaked at $3.66M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 78,650 Trip.com Group shares in Q4 2016, an estimated $3.66M.
  • Dai-ichi Life Holdings first reported a position in Trip.com Group in Q4 2015 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Trip.com Group position peaked at $3.66M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.