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Foxhaven Asset Management’s Trip.com Group TCOM Stock Holding History

Foxhaven 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
Q3 		– Sell
-342,776
Closed -$11M – 27
2014
Q2 		$11M Hold
342,776
– – 2.6% 15
2014
Q1 		$8.64M Buy
+342,776
New +$7.86M 2.35% 16

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Foxhaven Asset Management's TCOM Position: Q3 2014 in Review

Foxhaven Asset Management sold out of Trip.com Group (TCOM) in Q3 2014, closing a stake of 342,776 shares — an estimated $11M sold.

Foxhaven Asset Management first reported a position in TCOM in Q1 2014 and held it in 2 quarters. The position peaked at $11M in Q2 2014. 211 funds tracked by Wall St. Rank hold TCOM as of Q3 2014.

  • Foxhaven Asset Management reported no remaining Trip.com Group position as of Q3 2014 after selling out during the quarter.
  • Foxhaven Asset Management sold 342,776 Trip.com Group shares in Q3 2014, an estimated $11M.
  • Foxhaven Asset Management first reported a position in Trip.com Group in Q1 2014 and held it in 2 quarters.
  • Foxhaven Asset Management's Trip.com Group position peaked at $11M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2014.

Based on Foxhaven Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.