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Green Owl Capital Management’s Trip.com Group TCOM Stock Holding History

Green Owl Capital Management’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
Q1 		– Sell
-40,000
Closed -$910K – 107
2014
Q4 		$910K Buy
+40,000
New +$1.05M 0.82% 32

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O
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Green Owl Capital Management's TCOM Position: Q1 2015 in Review

Green Owl Capital Management sold out of Trip.com Group (TCOM) in Q1 2015, closing a stake of 40,000 shares — an estimated $910K sold.

Green Owl Capital Management first reported a position in TCOM in Q4 2014 and held it in 1 quarter. The position peaked at $910K in Q4 2014. 204 funds tracked by Wall St. Rank hold TCOM as of Q1 2015.

  • Green Owl Capital Management reported no remaining Trip.com Group position as of Q1 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 40,000 Trip.com Group shares in Q1 2015, an estimated $910K.
  • Green Owl Capital Management first reported a position in Trip.com Group in Q4 2014 and held it in 1 quarter.
  • Green Owl Capital Management's Trip.com Group position peaked at $910K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2015.

Based on Green Owl Capital Management's 13F filing for Q1 2015, filed 14 May 2015.