HF
TCOM icon

Hoxton Financial’s Trip.com Group TCOM Stock Holding History

Hoxton Financial’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
Q1 		$414K Buy
9,364
+4,206
+82% +$176K 0.21% 40
2015
Q4 		$239K Sell
5,158
-4,720
-48% -$216K 0.12% 64
2015
Q3 		$312K Buy
9,878
+828
+9% +$28.8K 0.15% 55
2015
Q2 		$329K Buy
9,050
+1,018
+13% +$35.5K 0.14% 54
2015
Q1 		$235K Sell
8,032
-292
-4% -$7.05K 0.1% 67
2014
Q4 		$189K Sell
8,324
-812
-9% -$21.3K 0.08% 80
2014
Q3 		$259K Sell
9,136
-68
-0.7% -$2.16K 0.11% 56
2014
Q2 		$295K Sell
9,204
-2,274
-20% -$61.3K 0.13% 48
2014
Q1 		$289K Buy
11,478
+2,604
+29% +$59.7K 0.12% 59
2013
Q4 		$220K Buy
+8,874
New +$231K 0.09% 76

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hoxton Financial's TCOM Position: Q1 2016 in Review

Hoxton Financial increased its Trip.com Group (TCOM) stake by 82% in Q1 2016, buying an estimated $176K and bringing the position to 9,364 shares worth $414K. The position accounts for 0.21% of the portfolio, ranked #40.

Hoxton Financial first reported a position in TCOM in Q4 2013 and has held it in 10 quarters since. 362 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • Hoxton Financial held 9,364 shares of Trip.com Group worth $414K as of Q1 2016.
  • Hoxton Financial bought 4,206 Trip.com Group shares in Q1 2016, an estimated $176K.
  • Trip.com Group made up 0.21% of Hoxton Financial's portfolio in Q1 2016, its #40 holding.
  • Hoxton Financial first reported a position in Trip.com Group in Q4 2013 and has held it in 10 quarters since.
  • 362 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.