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Navellier & Associates’s Trip.com Group TCOM Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-6,569
Closed -$291K – 280
2016
Q1 		$291K Sell
6,569
-404
-6% -$16.9K 0.04% 170
2015
Q4 		$323K Buy
+6,973
New +$319K 0.04% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Navellier & Associates's TCOM Position: Q2 2016 in Review

Navellier & Associates sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 6,569 shares — an estimated $291K sold.

Navellier & Associates first reported a position in TCOM in Q4 2015 and held it in 2 quarters. The position peaked at $323K in Q4 2015. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • Navellier & Associates reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 6,569 Trip.com Group shares in Q2 2016, an estimated $291K.
  • Navellier & Associates first reported a position in Trip.com Group in Q4 2015 and held it in 2 quarters.
  • Navellier & Associates's Trip.com Group position peaked at $323K in Q4 2015.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.