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Flowering Tree Investment Management’s Trip.com Group TCOM Stock Holding History

Flowering Tree Investment 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
2016
Q1 		– Sell
-466,455
Closed -$21.6M – 4
2015
Q4 		$21.6M Buy
+466,455
New +$21.3M 7.77% 4
2014
Q1 		– Sell
-411,770
Closed -$10.2M – 8
2013
Q4 		$10.2M Sell
411,770
-311,060
-43% -$8.11M 4.69% 7
2013
Q3 		$21.1M Sell
722,830
-318,046
-31% -$6.84M 10.68% 4
2013
Q2 		$17M Buy
+1,040,876
New +$14.2M 10.88% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Flowering Tree Investment Management's TCOM Position: Q1 2016 in Review

Flowering Tree Investment Management sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 466,455 shares — an estimated $21.6M sold.

Flowering Tree Investment Management first reported a position in TCOM in Q2 2013 and held it in 4 quarters. The position peaked at $21.6M in Q4 2015. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • Flowering Tree Investment Management reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
  • Flowering Tree Investment Management sold 466,455 Trip.com Group shares in Q1 2016, an estimated $21.6M.
  • Flowering Tree Investment Management first reported a position in Trip.com Group in Q2 2013 and held it in 4 quarters.
  • Flowering Tree Investment Management's Trip.com Group position peaked at $21.6M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Flowering Tree Investment Management's 13F filing for Q1 2016, filed 12 May 2016.