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Genesis Asset Managers’s Trip.com Group TCOM Stock Holding History

Genesis Asset Managers’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
2013
Q4 		– Sell
-6,477,526
Closed -$189M – 21
2013
Q3 		$189M Sell
6,477,526
-8,333,296
-56% -$179M 5.41% 8
2013
Q2 		$242M Buy
+14,810,822
New +$203M 6.77% 6

Other funds holding TCOM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Genesis Asset Managers's TCOM Position: Q4 2013 in Review

Genesis Asset Managers sold out of Trip.com Group (TCOM) in Q4 2013, closing a stake of 6,477,526 shares — an estimated $189M sold.

Genesis Asset Managers first reported a position in TCOM in Q2 2013 and held it in 2 quarters. The position peaked at $242M in Q2 2013. 205 funds tracked by Wall St. Rank hold TCOM as of Q4 2013.

  • Genesis Asset Managers reported no remaining Trip.com Group position as of Q4 2013 after selling out during the quarter.
  • Genesis Asset Managers sold 6,477,526 Trip.com Group shares in Q4 2013, an estimated $189M.
  • Genesis Asset Managers first reported a position in Trip.com Group in Q2 2013 and held it in 2 quarters.
  • Genesis Asset Managers's Trip.com Group position peaked at $242M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2013.

Based on Genesis Asset Managers's 13F filing for Q4 2013, filed 21 Feb 2014.