GL
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GLG LLC’s Trip.com Group TCOM Stock Holding History

GLG LLC’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
Q3 		– Sell
-24,992
Closed -$907K – 611
2015
Q2 		$907K Buy
+24,992
New +$873K 0.02% 491

Other funds holding TCOM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

GLG LLC's TCOM Position: Q3 2015 in Review

GLG LLC sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 24,992 shares — an estimated $907K sold.

GLG LLC first reported a position in TCOM in Q2 2015 and held it in 1 quarter. The position peaked at $907K in Q2 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • GLG LLC reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 24,992 Trip.com Group shares in Q3 2015, an estimated $907K.
  • GLG LLC first reported a position in Trip.com Group in Q2 2015 and held it in 1 quarter.
  • GLG LLC's Trip.com Group position peaked at $907K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.