HLA
TCOM icon

Hamilton Lane Advisors’s Trip.com Group TCOM Stock Holding History

Hamilton Lane Advisors’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
2018
Q1 		– Sell
-28,984
Closed -$1.28M – 50
2017
Q4 		$1.28M Buy
28,984
+6,013
+26% +$287K 0.66% 31
2017
Q3 		$1.21M Sell
22,971
-7,500
-25% -$407K 0.83% 27
2017
Q2 		$1.64M Buy
30,471
+7,671
+34% +$407K 0.9% 27
2017
Q1 		$1.12M Buy
+22,800
New +$1.04M 0.56% 33

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
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hamilton Lane Advisors's TCOM Position: Q1 2018 in Review

Hamilton Lane Advisors sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 28,984 shares — an estimated $1.28M sold.

Hamilton Lane Advisors first reported a position in TCOM in Q1 2017 and held it in 4 quarters. The position peaked at $1.64M in Q2 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • Hamilton Lane Advisors reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • Hamilton Lane Advisors sold 28,984 Trip.com Group shares in Q1 2018, an estimated $1.28M.
  • Hamilton Lane Advisors first reported a position in Trip.com Group in Q1 2017 and held it in 4 quarters.
  • Hamilton Lane Advisors's Trip.com Group position peaked at $1.64M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Hamilton Lane Advisors's 13F filing for Q1 2018, filed 3 May 2018.