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Invictus RG (Singapore)’s Trip.com Group TCOM Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-798
Closed -$20K – 733
2014
Q1 		$20K Sell
798
-16,062
-95% -$368K 0.02% 473
2013
Q4 		$418K Buy
16,860
+15,976
+1,807% +$417K 0.28% 133
2013
Q3 		$26K Buy
+884
New +$19K 0.02% 483

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s TCOM Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Trip.com Group (TCOM) in Q2 2014, closing a stake of 798 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in TCOM in Q3 2013 and held it in 3 quarters. The position peaked at $418K in Q4 2013. 199 funds tracked by Wall St. Rank hold TCOM as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Trip.com Group position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 798 Trip.com Group shares in Q2 2014, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Trip.com Group in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Trip.com Group position peaked at $418K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.