SCA
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SAC Capital Advisors’s Trip.com Group TCOM Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-41,592
Closed -$1.05M – 909
2014
Q1 		$1.05M Sell
41,592
-160,408
-79% -$3.68M 0.01% 935
2013
Q4 		$5.01M Sell
202,000
-748,200
-79% -$19.5M 0.03% 495
2013
Q3 		$27.8M Buy
950,200
+244,600
+35% +$5.26M 0.15% 175
2013
Q2 		$11.5M Buy
+705,600
New +$9.65M 0.06% 342

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAC Capital Advisors's TCOM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Trip.com Group (TCOM) in Q2 2014, closing a stake of 41,592 shares — an estimated $1.05M sold.

SAC Capital Advisors first reported a position in TCOM in Q2 2013 and held it in 4 quarters. The position peaked at $27.8M in Q3 2013. 199 funds tracked by Wall St. Rank hold TCOM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Trip.com Group position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 41,592 Trip.com Group shares in Q2 2014, an estimated $1.05M.
  • SAC Capital Advisors first reported a position in Trip.com Group in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Trip.com Group position peaked at $27.8M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.