HCM
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Highbridge Capital Management’s Trip.com Group TCOM Stock Holding History

Highbridge 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
2019
Q2 		– Sell
-845,620
Closed -$36.9M – 296
2019
Q1 		$36.9M Buy
845,620
+456,192
+117% +$16M 1.14% 16
2018
Q4 		$10.5M Buy
+389,428
New +$11.9M 0.31% 98
2015
Q1 		– Sell
-80,000
Closed -$1.82M – 1580
2014
Q4 		$1.82M Buy
+80,000
New +$2.1M 0.02% 500
2014
Q2 		– Sell
-221,098
Closed -$5.57M – 1289
2014
Q1 		$5.57M Sell
221,098
-4,738,368
-96% -$109M 0.07% 258
2013
Q4 		$123M Buy
4,959,466
+2,969,226
+149% +$77.5M 1.47% 4
2013
Q3 		$58.1M Sell
1,990,240
-5,290,930
-73% -$114M 0.61% 18
2013
Q2 		$119M Buy
+7,281,170
New +$99.6M 1.18% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Highbridge Capital Management's TCOM Position: Q2 2019 in Review

Highbridge Capital Management sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 845,620 shares — an estimated $36.9M sold.

Highbridge Capital Management first reported a position in TCOM in Q2 2013 and held it in 7 quarters. The position peaked at $123M in Q4 2013. 371 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Highbridge Capital Management reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 845,620 Trip.com Group shares in Q2 2019, an estimated $36.9M.
  • Highbridge Capital Management first reported a position in Trip.com Group in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Trip.com Group position peaked at $123M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.