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Placemark Investments’s Trip.com Group TCOM Stock Holding History

Placemark Investments’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 		$302K Buy
13,258
+2,224
+20% +$58.3K 0.01% 1402
2014
Q3 		$314K Buy
+11,034
New +$350K 0.01% 1380

Other funds holding TCOM

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Placemark Investments's TCOM Position: Q4 2014 in Review

Placemark Investments increased its Trip.com Group (TCOM) stake by 20% in Q4 2014, buying an estimated $58.3K and bringing the position to 13,258 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1402.

Placemark Investments first reported a position in TCOM in Q3 2014 and has held it in 2 quarters since. The position peaked at $314K in Q3 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • Placemark Investments held 13,258 shares of Trip.com Group worth $302K as of Q4 2014.
  • Placemark Investments bought 2,224 Trip.com Group shares in Q4 2014, an estimated $58.3K.
  • Trip.com Group made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1402 holding.
  • Placemark Investments first reported a position in Trip.com Group in Q3 2014 and has held it in 2 quarters since.
  • Placemark Investments's Trip.com Group position peaked at $314K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.