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General Electric’s Trip.com Group TCOM Stock Holding History

General Electric’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
Q3 		– Sell
-262,184
Closed -$10.8M – 160
2016
Q2 		$10.8M Buy
262,184
+33,815
+15% +$1.48M 0.06% 133
2016
Q1 		$10.1M Buy
228,369
+28,715
+14% +$1.2M 0.05% 133
2015
Q4 		$9.25M Buy
+199,654
New +$9.13M 0.04% 128

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

General Electric's TCOM Position: Q3 2016 in Review

General Electric sold out of Trip.com Group (TCOM) in Q3 2016, closing a stake of 262,184 shares — an estimated $10.8M sold.

General Electric first reported a position in TCOM in Q4 2015 and held it in 3 quarters. The position peaked at $10.8M in Q2 2016. 358 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • General Electric reported no remaining Trip.com Group position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 262,184 Trip.com Group shares in Q3 2016, an estimated $10.8M.
  • General Electric first reported a position in Trip.com Group in Q4 2015 and held it in 3 quarters.
  • General Electric's Trip.com Group position peaked at $10.8M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.