KIP
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Kayak Investment Partners’s Trip.com Group TCOM Stock Holding History

Kayak Investment Partners’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
2018
Q4 		– Sell
-175,164
Closed -$6.51M – 14
2018
Q3 		$6.51M Buy
175,164
+3,115
+2% +$126K 6.55% 8
2018
Q2 		$8.2M Sell
172,049
-26,400
-13% -$1.19M 6.47% 5
2018
Q1 		$9.25M Sell
198,449
-30,000
-13% -$1.41M 7.64% 5
2017
Q4 		$10.1M Buy
228,449
+5,000
+2% +$239K 4.91% 10
2017
Q3 		$11.8M Sell
223,449
-112,000
-33% -$6.08M 6% 7
2017
Q2 		$18.1M Buy
335,449
+44,000
+15% +$2.33M 8.5% 6
2017
Q1 		$14.3M Buy
291,449
+58,464
+25% +$2.68M 7.04% 7
2016
Q4 		$9.32M Buy
+232,985
New +$10.2M 5.26% 9

Other funds holding TCOM

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Kayak Investment Partners's TCOM Position: Q4 2018 in Review

Kayak Investment Partners sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 175,164 shares — an estimated $6.51M sold.

Kayak Investment Partners first reported a position in TCOM in Q4 2016 and held it in 8 quarters. The position peaked at $18.1M in Q2 2017. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • Kayak Investment Partners reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • Kayak Investment Partners sold 175,164 Trip.com Group shares in Q4 2018, an estimated $6.51M.
  • Kayak Investment Partners first reported a position in Trip.com Group in Q4 2016 and held it in 8 quarters.
  • Kayak Investment Partners's Trip.com Group position peaked at $18.1M in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Kayak Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.