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Emerging Global Advisors’s Trip.com Group TCOM Stock Holding History

Emerging Global Advisors’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 		$27M Sell
655,189
-10,846
-2% -$473K 19.3% 2
2016
Q1 		$29.5M Buy
666,035
+117,641
+21% +$4.92M 21.64% 2
2015
Q4 		$25.4M Sell
548,394
-305,398
-36% -$14M 19.81% 2
2015
Q3 		$27M Sell
853,792
-134,364
-14% -$4.67M 19.07% 3
2015
Q2 		$35.9M Sell
988,156
-316,210
-24% -$11M 16.66% 3
2015
Q1 		$41.6M Sell
1,304,366
-34,118
-3% -$824K 15.2% 3
2014
Q4 		$30.5M Buy
1,338,484
+4,532
+0.3% +$119K 11.48% 3
2014
Q3 		$37.9M Buy
1,333,952
+33,344
+3% +$1.06M 12.9% 3
2014
Q2 		$41.6M Buy
1,300,608
+47,334
+4% +$1.28M 14.94% 3
2014
Q1 		$31.6M Sell
1,253,274
-48,568
-4% -$1.11M 12.51% 4
2013
Q4 		$29.6M Buy
1,301,842
+82,002
+7% +$2.14M 11.63% 4
2013
Q3 		$33.1M Buy
1,219,840
+111,996
+10% +$2.41M 13.21% 4
2013
Q2 		$18.1M Buy
+1,107,844
New +$15.2M 7.37% 5

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

Emerging Global Advisors's TCOM Position: Q2 2016 in Review

Emerging Global Advisors reduced its Trip.com Group (TCOM) stake by 1.6% in Q2 2016, selling an estimated $473K and leaving 655,189 shares worth $27M. The position accounts for 19.3% of the portfolio, ranked #2.

Emerging Global Advisors first reported a position in TCOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $41.6M in Q2 2014. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • Emerging Global Advisors held 655,189 shares of Trip.com Group worth $27M as of Q2 2016.
  • Emerging Global Advisors sold 10,846 Trip.com Group shares in Q2 2016, an estimated $473K.
  • Trip.com Group made up 19.3% of Emerging Global Advisors's portfolio in Q2 2016, its #2 holding.
  • Emerging Global Advisors first reported a position in Trip.com Group in Q2 2013 and has held it in 13 quarters since.
  • Emerging Global Advisors's Trip.com Group position peaked at $41.6M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on Emerging Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.