MGC
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Merchants' Gate Capital’s Trip.com Group TCOM Stock Holding History

Merchants' Gate Capital’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
-2,747,030
Closed -$78M – 28
2014
Q3 		$78M Buy
2,747,030
+195,750
+8% +$6.21M 6.15% 2
2014
Q2 		$81.7M Buy
2,551,280
+646,432
+34% +$17.4M 5.95% 4
2014
Q1 		$48M Buy
+1,904,848
New +$43.7M 3.29% 14

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.3B AUM 40.26% 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

Merchants' Gate Capital's TCOM Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 2,747,030 shares — an estimated $78M sold.

Merchants' Gate Capital first reported a position in TCOM in Q1 2014 and held it in 3 quarters. The position peaked at $81.7M in Q2 2014. 186 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 2,747,030 Trip.com Group shares in Q4 2014, an estimated $78M.
  • Merchants' Gate Capital first reported a position in Trip.com Group in Q1 2014 and held it in 3 quarters.
  • Merchants' Gate Capital's Trip.com Group position peaked at $81.7M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.