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Ivory Investment Management’s Trip.com Group TCOM Stock Holding History

Ivory Investment Management’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
2013
Q4 		– Sell
-126,230
Closed -$3.68M – 214
2013
Q3 		$3.68M Sell
126,230
-878,600
-87% -$18.9M 0.17% 72
2013
Q2 		$16.4M Buy
+1,004,830
New +$13.7M 0.67% 41

Other funds holding TCOM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ivory Investment Management's TCOM Position: Q4 2013 in Review

Ivory Investment Management sold out of Trip.com Group (TCOM) in Q4 2013, closing a stake of 126,230 shares — an estimated $3.68M sold.

Ivory Investment Management first reported a position in TCOM in Q2 2013 and held it in 2 quarters. The position peaked at $16.4M in Q2 2013. 205 funds tracked by Wall St. Rank hold TCOM as of Q4 2013.

  • Ivory Investment Management reported no remaining Trip.com Group position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 126,230 Trip.com Group shares in Q4 2013, an estimated $3.68M.
  • Ivory Investment Management first reported a position in Trip.com Group in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Trip.com Group position peaked at $16.4M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.