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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 $110B AUM 4.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLG Partners's TCOM Position: Q4 2017 in Review

GLG Partners reduced its Trip.com Group (TCOM) stake by 51% in Q4 2017, selling an estimated $4.64M and leaving 91,959 shares worth $4.05M. The position accounts for 0.19% of the portfolio, ranked #144.

GLG Partners first reported a position in TCOM in Q2 2015 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2017. 371 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • GLG Partners held 91,959 shares of Trip.com Group worth $4.05M as of Q4 2017.
  • GLG Partners sold 97,077 Trip.com Group shares in Q4 2017, an estimated $4.64M.
  • Trip.com Group made up 0.19% of GLG Partners's portfolio in Q4 2017, its #144 holding.
  • GLG Partners first reported a position in Trip.com Group in Q2 2015 and has held it in 7 quarters since.
  • GLG Partners's Trip.com Group position peaked at $15.4M in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.