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F&C Asset Management’s Trip.com Group TCOM Stock Holding History

F&C Asset Management’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
2014
Q1 		$2.52M Buy
99,800
+19,800
+25% +$454K 0.03% 411
2013
Q4 		$1.99M Buy
80,000
+49,600
+163% +$1.29M 0.02% 441
2013
Q3 		$888K Buy
+30,400
New +$654K 0.01% 571

Other funds holding TCOM

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

F&C Asset Management's TCOM Position: Q1 2014 in Review

F&C Asset Management increased its Trip.com Group (TCOM) stake by 25% in Q1 2014, buying an estimated $454K and bringing the position to 99,800 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #411.

F&C Asset Management first reported a position in TCOM in Q3 2013 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold TCOM as of Q1 2014.

  • F&C Asset Management held 99,800 shares of Trip.com Group worth $2.52M as of Q1 2014.
  • F&C Asset Management bought 19,800 Trip.com Group shares in Q1 2014, an estimated $454K.
  • Trip.com Group made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #411 holding.
  • F&C Asset Management first reported a position in Trip.com Group in Q3 2013 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.