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Fortress Investment Group’s Trip.com Group TCOM Stock Holding History

Fortress Investment Group’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
2015
Q4 		– Sell
-23,140
Closed -$731K – 79
2015
Q3 		$731K Buy
+23,140
New +$804K 0.01% 58
2015
Q1 		– Sell
-11,550
Closed -$262K – 132
2014
Q4 		$262K Buy
+11,550
New +$303K ﹤0.01% 151
2014
Q2 		– Sell
-8,200
Closed -$207K – 178
2014
Q1 		$207K Sell
8,200
-25,800
-76% -$592K ﹤0.01% 126
2013
Q4 		$844K Buy
+34,000
New +$887K 0.01% 98

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
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

Fortress Investment Group's TCOM Position: Q4 2015 in Review

Fortress Investment Group sold out of Trip.com Group (TCOM) in Q4 2015, closing a stake of 23,140 shares — an estimated $731K sold.

Fortress Investment Group first reported a position in TCOM in Q4 2013 and held it in 4 quarters. The position peaked at $844K in Q4 2013. 351 funds tracked by Wall St. Rank hold TCOM as of Q4 2015.

  • Fortress Investment Group reported no remaining Trip.com Group position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 23,140 Trip.com Group shares in Q4 2015, an estimated $731K.
  • Fortress Investment Group first reported a position in Trip.com Group in Q4 2013 and held it in 4 quarters.
  • Fortress Investment Group's Trip.com Group position peaked at $844K in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.