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Emerald Acquisition’s Trip.com Group TCOM Stock Holding History

Emerald Acquisition’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
Q3 		$63.5M Buy
1,363,763
+99,016
+8% +$4.41M 0.12% 190
2016
Q2 		$52.1M Buy
+1,264,747
New +$55.2M 0.09% 254

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's TCOM Position: Q3 2016 in Review

Emerald Acquisition increased its Trip.com Group (TCOM) stake by 7.8% in Q3 2016, buying an estimated $4.41M and bringing the position to 1,363,763 shares worth $63.5M. The position accounts for 0.12% of the portfolio, ranked #190.

Emerald Acquisition first reported a position in TCOM in Q2 2016 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • Emerald Acquisition held 1,363,763 shares of Trip.com Group worth $63.5M as of Q3 2016.
  • Emerald Acquisition bought 99,016 Trip.com Group shares in Q3 2016, an estimated $4.41M.
  • Trip.com Group made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #190 holding.
  • Emerald Acquisition first reported a position in Trip.com Group in Q2 2016 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.