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Nokota Management’s Trip.com Group TCOM Stock Holding History

Nokota 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
-201,838
Closed -$8.32M – 98
2016
Q2 		$8.32M Sell
201,838
-378,465
-65% -$16.5M 0.31% 65
2016
Q1 		$25.7M Sell
580,303
-261,673
-31% -$10.9M 1.12% 22
2015
Q4 		$39M Sell
841,976
-824,324
-49% -$37.7M 1.81% 12
2015
Q3 		$52.6M Buy
1,666,300
+1,266,300
+317% +$44M 2.29% 6
2015
Q2 		$14.5M Sell
400,000
-436,000
-52% -$15.2M 0.39% 50
2015
Q1 		$24.5M Sell
836,000
-241,176
-22% -$5.82M 0.68% 23
2014
Q4 		$24.5M Buy
1,077,176
+554,576
+106% +$14.5M 0.99% 17
2014
Q3 		$14.8M Hold
522,600
– – 0.45% 36
2014
Q2 		$16.7M Hold
522,600
– – 0.59% 28
2014
Q1 		$13.2M Buy
+522,600
New +$12M 0.44% 46

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 $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
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

Nokota Management's TCOM Position: Q3 2016 in Review

Nokota Management sold out of Trip.com Group (TCOM) in Q3 2016, closing a stake of 201,838 shares — an estimated $8.32M sold.

Nokota Management first reported a position in TCOM in Q1 2014 and held it in 10 quarters. The position peaked at $52.6M in Q3 2015. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • Nokota Management reported no remaining Trip.com Group position as of Q3 2016 after selling out during the quarter.
  • Nokota Management sold 201,838 Trip.com Group shares in Q3 2016, an estimated $8.32M.
  • Nokota Management first reported a position in Trip.com Group in Q1 2014 and held it in 10 quarters.
  • Nokota Management's Trip.com Group position peaked at $52.6M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.