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Duquesne Family Office’s Trip.com Group TCOM Stock Holding History

Duquesne Family Office’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
2018
Q3 		– Sell
-421,100
Closed -$20.1M – 48
2018
Q2 		$20.1M Buy
421,100
+115,400
+38% +$5.21M 0.97% 24
2018
Q1 		$14.3M Sell
305,700
-423,200
-58% -$19.9M 0.79% 17
2017
Q4 		$32.1M Sell
728,900
-683,300
-48% -$32.7M 1.62% 16
2017
Q3 		$74.5M Hold
1,412,200
– – 3.39% 12
2017
Q2 		$76.1M Buy
1,412,200
+500,000
+55% +$26.5M 4.08% 9
2017
Q1 		$44.8M Buy
+912,200
New +$41.8M 2.94% 13
2016
Q3 		– Sell
-409,000
Closed -$16.9M – 48
2016
Q2 		$16.9M Buy
+409,000
New +$17.8M 1.94% 18
2016
Q1 		– Sell
-772,300
Closed -$35.8M – 37
2015
Q4 		$35.8M Sell
772,300
-188,900
-20% -$8.64M 3.66% 6
2015
Q3 		$30.4M Buy
961,200
+558,400
+139% +$19.4M 2.58% 7
2015
Q2 		$14.6M Buy
+402,800
New +$14.1M 0.99% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duquesne Family Office's TCOM Position: Q3 2018 in Review

Duquesne Family Office sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 421,100 shares — an estimated $20.1M sold.

Duquesne Family Office first reported a position in TCOM in Q2 2015 and held it in 10 quarters. The position peaked at $76.1M in Q2 2017. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Duquesne Family Office reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Duquesne Family Office sold 421,100 Trip.com Group shares in Q3 2018, an estimated $20.1M.
  • Duquesne Family Office first reported a position in Trip.com Group in Q2 2015 and held it in 10 quarters.
  • Duquesne Family Office's Trip.com Group position peaked at $76.1M in Q2 2017.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Duquesne Family Office's 13F filing for Q3 2018, filed 14 Nov 2018.