HC
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Hosking & Co’s Trip.com Group TCOM Stock Holding History

Hosking & Co’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
Q2 		$1.72M Buy
47,340
+3,328
+8% +$116K 0.12% 116
2015
Q1 		$1.29M Buy
+44,012
New +$1.06M 0.09% 120

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hosking & Co's TCOM Position: Q2 2015 in Review

Hosking & Co increased its Trip.com Group (TCOM) stake by 7.6% in Q2 2015, buying an estimated $116K and bringing the position to 47,340 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #116.

Hosking & Co first reported a position in TCOM in Q1 2015 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold TCOM as of Q2 2015.

  • Hosking & Co held 47,340 shares of Trip.com Group worth $1.72M as of Q2 2015.
  • Hosking & Co bought 3,328 Trip.com Group shares in Q2 2015, an estimated $116K.
  • Trip.com Group made up 0.12% of Hosking & Co's portfolio in Q2 2015, its #116 holding.
  • Hosking & Co first reported a position in Trip.com Group in Q1 2015 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.