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Russell Frank Company’s Trip.com Group TCOM Stock Holding History

Russell Frank Company’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
2016
Q1 		$62.9M Buy
1,419,279
+599,515
+73% +$25.1M 0.11% 209
2015
Q4 		$38.6M Buy
819,764
+1,866
+0.2% +$85.3K 0.07% 313
2015
Q3 		$25.8M Sell
817,898
-241,016
-23% -$8.38M 0.05% 436
2015
Q2 		$38.5M Buy
1,058,914
+78,558
+8% +$2.74M 0.06% 356
2015
Q1 		$28.7M Buy
980,356
+57,570
+6% +$1.39M 0.05% 408
2014
Q4 		$20.8M Sell
922,786
-3,164
-0.3% -$82.9K 0.04% 549
2014
Q3 		$26.3M Sell
925,950
-246,734
-21% -$7.83M 0.05% 447
2014
Q2 		$37.5M Sell
1,172,684
-78,752
-6% -$2.12M 0.07% 323
2014
Q1 		$28.7M Buy
1,251,436
+474,734
+61% +$10.9M 0.05% 418
2013
Q4 		$15.4M Sell
776,702
-173,224
-18% -$4.52M 0.03% 658
2013
Q3 		$13.7M Sell
949,926
-140,702
-13% -$3.03M 0.02% 719
2013
Q2 		$17.8M Buy
+1,090,628
New +$14.9M 0.03% 565

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

Russell Frank Company's TCOM Position: Q1 2016 in Review

Russell Frank Company increased its Trip.com Group (TCOM) stake by 73% in Q1 2016, buying an estimated $25.1M and bringing the position to 1,419,279 shares worth $62.9M. The position accounts for 0.11% of the portfolio, ranked #209.

Russell Frank Company first reported a position in TCOM in Q2 2013 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • Russell Frank Company held 1,419,279 shares of Trip.com Group worth $62.9M as of Q1 2016.
  • Russell Frank Company bought 599,515 Trip.com Group shares in Q1 2016, an estimated $25.1M.
  • Trip.com Group made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #209 holding.
  • Russell Frank Company first reported a position in Trip.com Group in Q2 2013 and has held it in 12 quarters since.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.