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NatWest Group’s Trip.com Group TCOM Stock Holding History

NatWest Group’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
2016
Q1 		– Sell
-13,101
Closed -$607K – 133
2015
Q4 		$607K Buy
+13,101
New +$599K 0.12% 89
2014
Q4 		– Sell
-14,458
Closed -$410 – 487
2014
Q3 		$410 Buy
14,458
+664
+5% +$21.1K ﹤0.01% 381
2014
Q2 		$442K Buy
+13,794
New +$372K 0.02% 363

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NatWest Group's TCOM Position: Q1 2016 in Review

NatWest Group sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 13,101 shares — an estimated $607K sold.

NatWest Group first reported a position in TCOM in Q2 2014 and held it in 3 quarters. The position peaked at $607K in Q4 2015. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • NatWest Group reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
  • NatWest Group sold 13,101 Trip.com Group shares in Q1 2016, an estimated $607K.
  • NatWest Group first reported a position in Trip.com Group in Q2 2014 and held it in 3 quarters.
  • NatWest Group's Trip.com Group position peaked at $607K in Q4 2015.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.