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OFI Advisors’s Trip.com Group TCOM Stock Holding History

OFI 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
Q2 		– Sell
-1,474
Closed -$37K – 1722
2014
Q1 		$37K Hold
1,474
– – ﹤0.01% 1612
2013
Q4 		$37K Sell
1,474
-44
-3% -$1.15K ﹤0.01% 1625
2013
Q3 		$44K Buy
+1,518
New +$32.7K ﹤0.01% 1585

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's TCOM Position: Q2 2014 in Review

OFI Advisors sold out of Trip.com Group (TCOM) in Q2 2014, closing a stake of 1,474 shares — an estimated $37K sold.

OFI Advisors first reported a position in TCOM in Q3 2013 and held it in 3 quarters. The position peaked at $44K in Q3 2013. 199 funds tracked by Wall St. Rank hold TCOM as of Q2 2014.

  • OFI Advisors reported no remaining Trip.com Group position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 1,474 Trip.com Group shares in Q2 2014, an estimated $37K.
  • OFI Advisors first reported a position in Trip.com Group in Q3 2013 and held it in 3 quarters.
  • OFI Advisors's Trip.com Group position peaked at $44K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.