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DG Capital Management (Massachusetts)’s Trip.com Group TCOM Stock Holding History

DG Capital Management (Massachusetts)’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
-51,488
Closed -$2.28M – 69
2016
Q1 		$2.28M Sell
51,488
-9,157
-15% -$383K 2.23% 16
2015
Q4 		$2.81M Sell
60,645
-4,245
-7% -$194K 2.51% 14
2015
Q3 		$2.05M Buy
+64,890
New +$2.25M 1.38% 35

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

DG Capital Management (Massachusetts)'s TCOM Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 51,488 shares — an estimated $2.28M sold.

DG Capital Management (Massachusetts) first reported a position in TCOM in Q3 2015 and held it in 3 quarters. The position peaked at $2.81M in Q4 2015. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 51,488 Trip.com Group shares in Q2 2016, an estimated $2.28M.
  • DG Capital Management (Massachusetts) first reported a position in Trip.com Group in Q3 2015 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Trip.com Group position peaked at $2.81M in Q4 2015.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.