FPCM
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Fox Point Capital Management’s Trip.com Group TCOM Stock Holding History

Fox Point Capital 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
Q3 		– Sell
-150,000
Closed -$4.8M – 27
2014
Q2 		$4.8M Buy
+150,000
New +$4.04M 3.64% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fox Point Capital Management's TCOM Position: Q3 2014 in Review

Fox Point Capital Management sold out of Trip.com Group (TCOM) in Q3 2014, closing a stake of 150,000 shares — an estimated $4.8M sold.

Fox Point Capital Management first reported a position in TCOM in Q2 2014 and held it in 1 quarter. The position peaked at $4.8M in Q2 2014. 210 funds tracked by Wall St. Rank hold TCOM as of Q3 2014.

  • Fox Point Capital Management reported no remaining Trip.com Group position as of Q3 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 150,000 Trip.com Group shares in Q3 2014, an estimated $4.8M.
  • Fox Point Capital Management first reported a position in Trip.com Group in Q2 2014 and held it in 1 quarter.
  • Fox Point Capital Management's Trip.com Group position peaked at $4.8M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.