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Sandhill Capital Partners’s Trip.com Group TCOM Stock Holding History

Sandhill Capital Partners’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
Q2 		– Sell
-188,399
Closed -$8.34M – 68
2016
Q1 		$8.34M Sell
188,399
-29,272
-13% -$1.22M 2.74% 21
2015
Q4 		$10.1M Sell
217,671
-80,685
-27% -$3.69M 3.21% 19
2015
Q3 		$9.43M Sell
298,356
-193,726
-39% -$6.73M 3.15% 19
2015
Q2 		$17.9M Buy
492,082
+9,642
+2% +$337K 5.47% 1
2015
Q1 		$14.1M Buy
482,440
+20,530
+4% +$496K 4.81% 7
2014
Q4 		$10.5M Buy
461,910
+306
+0.1% +$8.02K 3.57% 15
2014
Q3 		$13.1M Sell
461,604
-12,586
-3% -$399K 4.67% 4
2014
Q2 		$15.2M Sell
474,190
-1,700
-0.4% -$45.8K 5.49% 3
2014
Q1 		$12M Buy
475,890
+51,402
+12% +$1.18M 4.54% 4
2013
Q4 		$10.5M Buy
424,488
+5,118
+1% +$134K 4.21% 8
2013
Q3 		$12.2M Buy
419,370
+1,890
+0.5% +$40.7K 5.5% 2
2013
Q2 		$6.81M Buy
+417,480
New +$5.71M 3.37% 15

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 17.47% 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 $336B AUM 34.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sandhill Capital Partners's TCOM Position: Q2 2016 in Review

Sandhill Capital Partners sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 188,399 shares — an estimated $8.34M sold.

Sandhill Capital Partners first reported a position in TCOM in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q2 2015. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • Sandhill Capital Partners reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
  • Sandhill Capital Partners sold 188,399 Trip.com Group shares in Q2 2016, an estimated $8.34M.
  • Sandhill Capital Partners first reported a position in Trip.com Group in Q2 2013 and held it in 12 quarters.
  • Sandhill Capital Partners's Trip.com Group position peaked at $17.9M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on Sandhill Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.