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Morgens Waterfall Vintiadis & Co’s Trip.com Group TCOM Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-36,000
Closed -$1.15M – 40
2014
Q2 		$1.15M Buy
+36,000
New +$971K 0.76% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TCOM Position: Q3 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Trip.com Group (TCOM) in Q3 2014, closing a stake of 36,000 shares — an estimated $1.15M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TCOM in Q2 2014 and held it in 1 quarter. The position peaked at $1.15M in Q2 2014. 210 funds tracked by Wall St. Rank hold TCOM as of Q3 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Trip.com Group position as of Q3 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 36,000 Trip.com Group shares in Q3 2014, an estimated $1.15M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Trip.com Group in Q2 2014 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Trip.com Group position peaked at $1.15M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.