HMC
TCOM icon

Harvard Management Company’s Trip.com Group TCOM Stock Holding History

Harvard Management Company’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
2016
Q2 		– Sell
-120,000
Closed -$5.31M – 102
2016
Q1 		$5.31M Sell
120,000
-80,000
-40% -$3.35M 0.39% 41
2015
Q4 		$9.27M Sell
200,000
-50,000
-20% -$2.29M 0.9% 29
2015
Q3 		$7.9M Buy
+250,000
New +$8.69M 0.62% 43

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvard Management Company's TCOM Position: Q2 2017 in Review

Harvard Management Company sold out of Trip.com Group (TCOM) in Q2 2017, closing a stake of 53,149 shares — an estimated $2.61M sold.

Harvard Management Company first reported a position in TCOM in Q2 2014 and held it in 7 quarters. The position peaked at $8.74M in Q3 2016. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

  • Harvard Management Company reported no remaining Trip.com Group position as of Q2 2017 after selling out during the quarter.
  • Harvard Management Company sold 53,149 Trip.com Group shares in Q2 2017, an estimated $2.61M.
  • Harvard Management Company first reported a position in Trip.com Group in Q2 2014 and held it in 7 quarters.
  • Harvard Management Company's Trip.com Group position peaked at $8.74M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.