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New England Securities’s Trip.com Group TCOM Stock Holding History

New England Securities’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 		$1K Hold
40
– – ﹤0.01% 1578
2014
Q3 		$1K Sell
40
-40
-50% -$1.27K ﹤0.01% 1614
2014
Q2 		$3K Hold
80
– – ﹤0.01% 1469
2014
Q1 		$2K Hold
80
– – ﹤0.01% 1543
2013
Q4 		$2K Sell
80
-60
-43% -$1.56K ﹤0.01% 1469
2013
Q3 		$4K Hold
140
– – ﹤0.01% 1250
2013
Q2 		$2K Buy
+140
New +$1.92K ﹤0.01% 1290

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.61B AUM 27.49% 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

New England Securities's TCOM Position: Q4 2014 in Review

New England Securities held its Trip.com Group (TCOM) position steady in Q4 2014 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

New England Securities first reported a position in TCOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q3 2013. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • New England Securities held 40 shares of Trip.com Group worth $1K as of Q4 2014.
  • New England Securities left its Trip.com Group share count unchanged in Q4 2014.
  • Trip.com Group made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1578 holding.
  • New England Securities first reported a position in Trip.com Group in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Trip.com Group position peaked at $4K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.