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M Holdings Securities’s Trip.com Group TCOM Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-4,000
Closed -$114K – 408
2014
Q3 		$114K Buy
+4,000
New +$127K 0.06% 259

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

M Holdings Securities's TCOM Position: Q4 2014 in Review

M Holdings Securities sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 4,000 shares — an estimated $114K sold.

M Holdings Securities first reported a position in TCOM in Q3 2014 and held it in 1 quarter. The position peaked at $114K in Q3 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • M Holdings Securities reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 4,000 Trip.com Group shares in Q4 2014, an estimated $114K.
  • M Holdings Securities first reported a position in Trip.com Group in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Trip.com Group position peaked at $114K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.