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ID Management A/S’s Trip.com Group TCOM Stock Holding History

ID Management A/S’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
Q2 		$288K Buy
+7,000
New +$305K 0.09% 154

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ID Management A/S's TCOM Position: Q2 2016 in Review

ID Management A/S opened a new position in Trip.com Group (TCOM) in Q2 2016: 7,000 shares worth $288K. The stake represents 0.09% of the portfolio and ranks #154 among its holdings.

339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • ID Management A/S held 7,000 shares of Trip.com Group worth $288K as of Q2 2016.
  • Trip.com Group was a new ID Management A/S position in Q2 2016.
  • Trip.com Group made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #154 holding.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.