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Mason Street Advisors’s Trip.com Group TCOM Stock Holding History

Mason Street Advisors’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
-73,614
Closed -$2.09M – 1924
2014
Q3 		$2.09M Sell
73,614
-38,284
-34% -$1.22M 0.02% 931
2014
Q2 		$3.58M Sell
111,898
-37,650
-25% -$1.02M 0.03% 677
2014
Q1 		$3.77M Buy
149,548
+1,834
+1% +$42.1K 0.03% 642
2013
Q4 		$3.67M Buy
+147,714
New +$3.85M 0.03% 645

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

Mason Street Advisors's TCOM Position: Q4 2014 in Review

Mason Street Advisors sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 73,614 shares — an estimated $2.09M sold.

Mason Street Advisors first reported a position in TCOM in Q4 2013 and held it in 4 quarters. The position peaked at $3.77M in Q1 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • Mason Street Advisors reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 73,614 Trip.com Group shares in Q4 2014, an estimated $2.09M.
  • Mason Street Advisors first reported a position in Trip.com Group in Q4 2013 and held it in 4 quarters.
  • Mason Street Advisors's Trip.com Group position peaked at $3.77M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.