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Northern Trust Company of Connecticut’s Trip.com Group TCOM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.23M Sell
210,884
-36,260
-15% -$946K 0.03% 671
2013
Q3 		$7.21M Sell
247,144
-62,202
-20% -$1.34M 0.05% 556
2013
Q2 		$5.05M Buy
+309,346
New +$4.23M 0.03% 665

Other funds holding TCOM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Northern Trust Company of Connecticut's TCOM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Trip.com Group (TCOM) stake by 15% in Q4 2013, selling an estimated $946K and leaving 210,884 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #671.

Northern Trust Company of Connecticut first reported a position in TCOM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.21M in Q3 2013. 205 funds tracked by Wall St. Rank hold TCOM as of Q4 2013.

  • Northern Trust Company of Connecticut held 210,884 shares of Trip.com Group worth $5.23M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 36,260 Trip.com Group shares in Q4 2013, an estimated $946K.
  • Trip.com Group made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #671 holding.
  • Northern Trust Company of Connecticut first reported a position in Trip.com Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Trip.com Group position peaked at $7.21M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.