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SEI Trust Company’s Trip.com Group TCOM Stock Holding History

SEI Trust 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
2014
Q3 		$1.33M Buy
46,820
+40,230
+610% +$1.28M 0.01% 807
2014
Q2 		$211K Buy
+6,590
New +$178K ﹤0.01% 1283
2014
Q1 		– Sell
-32,050
Closed -$795K – 1672
2013
Q4 		$795K Sell
32,050
-89,724
-74% -$2.34M 0.01% 1026
2013
Q3 		$3.56M Buy
121,774
+33,020
+37% +$710K 0.04% 479
2013
Q2 		$1.45M Buy
+88,754
New +$1.21M 0.02% 641

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

SEI Trust Company's TCOM Position: Q3 2014 in Review

SEI Trust Company increased its Trip.com Group (TCOM) stake by 610% in Q3 2014, buying an estimated $1.28M and bringing the position to 46,820 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #807.

SEI Trust Company first reported a position in TCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.56M in Q3 2013. 210 funds tracked by Wall St. Rank hold TCOM as of Q3 2014.

  • SEI Trust Company held 46,820 shares of Trip.com Group worth $1.33M as of Q3 2014.
  • SEI Trust Company bought 40,230 Trip.com Group shares in Q3 2014, an estimated $1.28M.
  • Trip.com Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #807 holding.
  • SEI Trust Company first reported a position in Trip.com Group in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Trip.com Group position peaked at $3.56M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.