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

Hoplite 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
Q4 		– Sell
-3,277,274
Closed -$104M – 33
2015
Q3 		$104M Sell
3,277,274
-787,076
-19% -$27.3M 3.91% 14
2015
Q2 		$148M Buy
4,064,350
+876,952
+28% +$30.6M 3.95% 10
2015
Q1 		$93.4M Buy
+3,187,398
New +$77M 2.88% 17

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hoplite Capital Management's TCOM Position: Q4 2015 in Review

Hoplite Capital Management sold out of Trip.com Group (TCOM) in Q4 2015, closing a stake of 3,277,274 shares — an estimated $104M sold.

Hoplite Capital Management first reported a position in TCOM in Q1 2015 and held it in 3 quarters. The position peaked at $148M in Q2 2015. 351 funds tracked by Wall St. Rank hold TCOM as of Q4 2015.

  • Hoplite Capital Management reported no remaining Trip.com Group position as of Q4 2015 after selling out during the quarter.
  • Hoplite Capital Management sold 3,277,274 Trip.com Group shares in Q4 2015, an estimated $104M.
  • Hoplite Capital Management first reported a position in Trip.com Group in Q1 2015 and held it in 3 quarters.
  • Hoplite Capital Management's Trip.com Group position peaked at $148M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2015.

Based on Hoplite Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.