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Shinko Asset Management Company’s Trip.com Group TCOM Stock Holding History

Shinko Asset Management 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
Q3 		$1.5M Buy
32,113
+2,813
+10% +$125K 0.01% 195
2016
Q2 		$1.21M Buy
+29,300
New +$1.28M 0.01% 202

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
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shinko Asset Management Company's TCOM Position: Q3 2016 in Review

Shinko Asset Management Company increased its Trip.com Group (TCOM) stake by 9.6% in Q3 2016, buying an estimated $125K and bringing the position to 32,113 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #195.

Shinko Asset Management Company first reported a position in TCOM in Q2 2016 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • Shinko Asset Management Company held 32,113 shares of Trip.com Group worth $1.5M as of Q3 2016.
  • Shinko Asset Management Company bought 2,813 Trip.com Group shares in Q3 2016, an estimated $125K.
  • Trip.com Group made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #195 holding.
  • Shinko Asset Management Company first reported a position in Trip.com Group in Q2 2016 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.