JAMONY
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Jacob Asset Management of New York’s Trip.com Group TCOM Stock Holding History

Jacob Asset Management of New York’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
Q3 		$1.17M Sell
40,000
-16,000
-29% -$344K 1.44% 20
2013
Q2 		$914K Buy
+56,000
New +$766K 1.24% 26

Other funds holding TCOM

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

Jacob Asset Management of New York's TCOM Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Trip.com Group (TCOM) stake by 29% in Q3 2013, selling an estimated $344K and leaving 40,000 shares worth $1.17M. The position accounts for 1.44% of the portfolio, ranked #20.

Jacob Asset Management of New York first reported a position in TCOM in Q2 2013 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold TCOM as of Q3 2013.

  • Jacob Asset Management of New York held 40,000 shares of Trip.com Group worth $1.17M as of Q3 2013.
  • Jacob Asset Management of New York sold 16,000 Trip.com Group shares in Q3 2013, an estimated $344K.
  • Trip.com Group made up 1.44% of Jacob Asset Management of New York's portfolio in Q3 2013, its #20 holding.
  • Jacob Asset Management of New York first reported a position in Trip.com Group in Q2 2013 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.