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New Century Investment Management’s Trip.com Group TCOM Stock Holding History

New Century Investment Management’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
Q3 		– Sell
-61,400
Closed -$2.53M – 106
2016
Q2 		$2.53M Sell
61,400
-10,400
-14% -$454K 1.35% 21
2016
Q1 		$3.18M Sell
71,800
-31,000
-30% -$1.3M 1.5% 19
2015
Q4 		$4.76M Hold
102,800
– – 2.2% 13
2015
Q3 		$3.25M Hold
102,800
– – 1.63% 22
2015
Q2 		$3.73M Buy
+102,800
New +$3.59M 1.72% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Century Investment Management's TCOM Position: Q3 2016 in Review

New Century Investment Management sold out of Trip.com Group (TCOM) in Q3 2016, closing a stake of 61,400 shares — an estimated $2.53M sold.

New Century Investment Management first reported a position in TCOM in Q2 2015 and held it in 5 quarters. The position peaked at $4.76M in Q4 2015. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • New Century Investment Management reported no remaining Trip.com Group position as of Q3 2016 after selling out during the quarter.
  • New Century Investment Management sold 61,400 Trip.com Group shares in Q3 2016, an estimated $2.53M.
  • New Century Investment Management first reported a position in Trip.com Group in Q2 2015 and held it in 5 quarters.
  • New Century Investment Management's Trip.com Group position peaked at $4.76M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.