Index Management Solutions’s Trip.com Group TCOM Stock Holding History

Index Management Solutions’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 Q3	$7.99M	Buy	252,982 +77,240	+44%	+$2.68M	7.93%	2
2015 Q2	$6.38M	Sell	175,742 -61,984	-26%	-$2.16M	5.97%	3
2015 Q1	$6.97M	Sell	237,726 -158,214	-40%	-$3.82M	5.23%	5
2014 Q4	$9.01M	Buy	395,940 +101,046	+34%	+$2.65M	1.24%	16
2014 Q3	$8.37M	Buy	294,894 +121,314	+70%	+$3.85M	0.95%	22
2014 Q2	$5.56M	Sell	173,580 -13,822	-7%	-$373K	0.68%	27
2014 Q1	$4.72M	Buy	187,402 +125,064	+201%	+$2.87M	0.76%	27
2013 Q4	$1.55M	Buy	62,338 +50,244	+415%	+$1.31M	0.39%	38
2013 Q3	$353K	Buy	+12,094	New	+$260K	0.11%	69

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Index Management Solutions's TCOM Position: Q3 2015 in Review

Index Management Solutions increased its Trip.com Group (TCOM) stake by 44% in Q3 2015, buying an estimated $2.68M and bringing the position to 252,982 shares worth $7.99M. The position accounts for 7.93% of the portfolio, ranked #2.

Index Management Solutions first reported a position in TCOM in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.01M in Q4 2014. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

Index Management Solutions held 252,982 shares of Trip.com Group worth $7.99M as of Q3 2015.
Index Management Solutions bought 77,240 Trip.com Group shares in Q3 2015, an estimated $2.68M.
Trip.com Group made up 7.93% of Index Management Solutions's portfolio in Q3 2015, its #2 holding.
Index Management Solutions first reported a position in Trip.com Group in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Trip.com Group position peaked at $9.01M in Q4 2014.
234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.