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JAT Capital Management LP (Connecticut)’s Trip.com Group TCOM Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-1,249,790
Closed -$36.6M – 33
2015
Q1 		$36.6M Sell
1,249,790
-10,434,084
-89% -$252M 0.99% 28
2014
Q4 		$266M Buy
11,683,874
+3,368,600
+41% +$88.2M 10.19% 3
2014
Q3 		$236M Buy
8,315,274
+6,522,874
+364% +$207M 3.85% 7
2014
Q2 		$57.4M Buy
+1,792,400
New +$48.3M 1.06% 33

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s TCOM Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Trip.com Group (TCOM) in Q2 2015, closing a stake of 1,249,790 shares — an estimated $36.6M sold.

JAT Capital Management LP (Connecticut) first reported a position in TCOM in Q2 2014 and held it in 4 quarters. The position peaked at $266M in Q4 2014. 232 funds tracked by Wall St. Rank hold TCOM as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Trip.com Group position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 1,249,790 Trip.com Group shares in Q2 2015, an estimated $36.6M.
  • JAT Capital Management LP (Connecticut) first reported a position in Trip.com Group in Q2 2014 and held it in 4 quarters.
  • JAT Capital Management LP (Connecticut)'s Trip.com Group position peaked at $266M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.