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GLG Partners’s Trip.com Group TCOM Stock Holding History

GLG Partners’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
2017
Q4 		$4.05M Sell
91,959
-97,077
-51% -$4.64M 0.19% 144
2017
Q3 		$9.97M Sell
189,036
-96,173
-34% -$5.22M 0.53% 53
2017
Q2 		$15.4M Buy
285,209
+186,307
+188% +$9.88M 0.85% 28
2017
Q1 		$4.86M Buy
98,902
+15,760
+19% +$722K 0.23% 138
2016
Q4 		$3.33M Sell
83,142
-142,477
-63% -$6.23M 0.13% 176
2016
Q3 		$10.5M Buy
+225,619
New +$10M 0.32% 87
2015
Q3 		– Sell
-35,700
Closed -$1.3M – 527
2015
Q2 		$1.3M Buy
+35,700
New +$1.25M 0.03% 332

Other funds holding TCOM

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
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return