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Horizon Kinetics’s Trip.com Group TCOM Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-11,600
Closed -$540K – 517
2016
Q3 		$540K Hold
11,600
– – 0.02% 279
2016
Q2 		$478K Hold
11,600
– – 0.01% 314
2016
Q1 		$513K Hold
11,600
– – 0.01% 348
2015
Q4 		$537K Hold
11,600
– – 0.01% 390
2015
Q3 		$366K Hold
11,600
– – 0.01% 419
2015
Q2 		$421K Hold
11,600
– – 0.01% 422
2015
Q1 		$340K Hold
11,600
– – ﹤0.01% 444
2014
Q4 		$264K Hold
11,600
– – ﹤0.01% 461
2014
Q3 		$329K Hold
11,600
– – ﹤0.01% 447
2014
Q2 		$371K Hold
11,600
– – ﹤0.01% 446
2014
Q1 		$292K Hold
11,600
– – ﹤0.01% 461
2013
Q4 		$288K Hold
11,600
– – ﹤0.01% 469
2013
Q3 		$338K Buy
+11,600
New +$250K ﹤0.01% 400

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
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Horizon Kinetics's TCOM Position: Q4 2016 in Review

Horizon Kinetics sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 11,600 shares — an estimated $540K sold.

Horizon Kinetics first reported a position in TCOM in Q3 2013 and held it in 13 quarters. The position peaked at $540K in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • Horizon Kinetics reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 11,600 Trip.com Group shares in Q4 2016, an estimated $540K.
  • Horizon Kinetics first reported a position in Trip.com Group in Q3 2013 and held it in 13 quarters.
  • Horizon Kinetics's Trip.com Group position peaked at $540K in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.