Lombard Odier & Cie (Bahamas)’s Trip.com Group TCOM Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$4.8M	Hold	152,000	–	–	1.82%	25
2015 Q2	$5.52M	Hold	152,000	–	–	1.94%	23
2015 Q1	$4.46M	Hold	152,000	–	–	1.61%	32
2014 Q4	$3.46M	Hold	152,000	–	–	1.27%	37
2014 Q3	$4.31M	Hold	152,000	–	–	1.54%	34
2014 Q2	$4.87M	Hold	152,000	–	–	1.78%	28
2014 Q1	$3.83M	Hold	152,000	–	–	1.52%	29
2013 Q4	$3.77M	Buy	+152,000	New	+$3.96M	1.48%	22

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s TCOM Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Trip.com Group (TCOM) position steady in Q3 2015 at 152,000 shares worth $4.8M. The position accounts for 1.82% of the portfolio, ranked #25.

Lombard Odier & Cie (Bahamas) first reported a position in TCOM in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.52M in Q2 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 152,000 shares of Trip.com Group worth $4.8M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Trip.com Group share count unchanged in Q3 2015.
Trip.com Group made up 1.82% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #25 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Trip.com Group in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Trip.com Group position peaked at $5.52M in Q2 2015.
234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.