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Passport Capital’s Trip.com Group TCOM Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-30,000
Closed -$1.09M – 192
2015
Q2 		$1.09M Buy
30,000
+16,172
+117% +$565K 0.02% 138
2015
Q1 		$405K Buy
+13,828
New +$334K 0.01% 153

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Passport Capital's TCOM Position: Q3 2015 in Review

Passport Capital sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.09M sold.

Passport Capital first reported a position in TCOM in Q1 2015 and held it in 2 quarters. The position peaked at $1.09M in Q2 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • Passport Capital reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 30,000 Trip.com Group shares in Q3 2015, an estimated $1.09M.
  • Passport Capital first reported a position in Trip.com Group in Q1 2015 and held it in 2 quarters.
  • Passport Capital's Trip.com Group position peaked at $1.09M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.