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PDT Partners’s Trip.com Group TCOM Stock Holding History

PDT Partners’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
-154,328
Closed -$5.6M – 1552
2015
Q2 		$5.6M Sell
154,328
-401,948
-72% -$14M 0.15% 172
2015
Q1 		$16.3M Buy
+556,276
New +$13.4M 0.4% 40
2014
Q3 		– Sell
-313,706
Closed -$10M – 1583
2014
Q2 		$10M Sell
313,706
-4,180
-1% -$113K 0.27% 78
2014
Q1 		$8.01M Buy
+317,886
New +$7.29M 0.19% 139
2013
Q3 		– Sell
-612,452
Closed -$9.99M – 1708
2013
Q2 		$9.99M Buy
+612,452
New +$8.38M 0.25% 89

Other funds holding TCOM

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PDT Partners's TCOM Position: Q3 2015 in Review

PDT Partners sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 154,328 shares — an estimated $5.6M sold.

PDT Partners first reported a position in TCOM in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q1 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • PDT Partners reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 154,328 Trip.com Group shares in Q3 2015, an estimated $5.6M.
  • PDT Partners first reported a position in Trip.com Group in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Trip.com Group position peaked at $16.3M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.