PKO Investment Management Joint-Stock’s Trip.com Group TCOM Stock Holding History

PKO Investment Management Joint-Stock’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 Q4	–	Sell	-99,200	Closed	-$2.82M	–	53
2014 Q3	$2.82M	Sell	99,200 -15,800	-14%	-$501K	2.5%	11
2014 Q2	$3.68M	Buy	115,000 +69,000	+150%	+$1.86M	3.07%	12
2014 Q1	$1.16M	Buy	46,000 +32,000	+229%	+$734K	1.56%	15
2013 Q4	$347K	Buy	+14,000	New	+$365K	0.34%	23

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

PKO Investment Management Joint-Stock's TCOM Position: Q4 2014 in Review

PKO Investment Management Joint-Stock sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 99,200 shares — an estimated $2.82M sold.

PKO Investment Management Joint-Stock first reported a position in TCOM in Q4 2013 and held it in 4 quarters. The position peaked at $3.68M in Q2 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

PKO Investment Management Joint-Stock reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 99,200 Trip.com Group shares in Q4 2014, an estimated $2.82M.
PKO Investment Management Joint-Stock first reported a position in Trip.com Group in Q4 2013 and held it in 4 quarters.
PKO Investment Management Joint-Stock's Trip.com Group position peaked at $3.68M in Q2 2014.
185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2014, filed 13 Mar 2025.