RCG
TCOM icon

Ruane, Cunniff & Goldfarb’s Trip.com Group TCOM Stock Holding History

Ruane, Cunniff & Goldfarb’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
-200,000
Closed -$7.26M – 156
2015
Q2 		$7.26M Hold
200,000
– – 0.03% 66
2015
Q1 		$5.86M Hold
200,000
– – 0.03% 70
2014
Q4 		$4.55M Buy
+200,000
New +$5.24M 0.02% 76
2014
Q3 		– Sell
-400,000
Closed -$12.8M – 163
2014
Q2 		$12.8M Buy
+400,000
New +$10.8M 0.07% 57

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

Ruane, Cunniff & Goldfarb's TCOM Position: Q3 2015 in Review

Ruane, Cunniff & Goldfarb sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 200,000 shares — an estimated $7.26M sold.

Ruane, Cunniff & Goldfarb first reported a position in TCOM in Q2 2014 and held it in 4 quarters. The position peaked at $12.8M in Q2 2014. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • Ruane, Cunniff & Goldfarb reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 200,000 Trip.com Group shares in Q3 2015, an estimated $7.26M.
  • Ruane, Cunniff & Goldfarb first reported a position in Trip.com Group in Q2 2014 and held it in 4 quarters.
  • Ruane, Cunniff & Goldfarb's Trip.com Group position peaked at $12.8M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.