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Newbrook Capital Advisors’s Trip.com Group TCOM Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-1,299,510
Closed -$32.2M – 29
2013
Q4 		$32.2M Buy
+1,299,510
New +$33.9M 3.49% 13

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Newbrook Capital Advisors's TCOM Position: Q1 2014 in Review

Newbrook Capital Advisors sold out of Trip.com Group (TCOM) in Q1 2014, closing a stake of 1,299,510 shares — an estimated $32.2M sold.

Newbrook Capital Advisors first reported a position in TCOM in Q4 2013 and held it in 1 quarter. The position peaked at $32.2M in Q4 2013. 199 funds tracked by Wall St. Rank hold TCOM as of Q1 2014.

  • Newbrook Capital Advisors reported no remaining Trip.com Group position as of Q1 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,299,510 Trip.com Group shares in Q1 2014, an estimated $32.2M.
  • Newbrook Capital Advisors first reported a position in Trip.com Group in Q4 2013 and held it in 1 quarter.
  • Newbrook Capital Advisors's Trip.com Group position peaked at $32.2M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2014.

Based on Newbrook Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.