SGC
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South Georgia Capital’s Trip.com Group TCOM Stock Holding History

South Georgia Capital’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
Q4 		– Sell
-17,000
Closed -$482K – 203
2014
Q3 		$482K Buy
17,000
+7,000
+70% +$222K 0.71% 23
2014
Q2 		$320K Buy
+10,000
New +$270K 0.38% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

South Georgia Capital's TCOM Position: Q4 2014 in Review

South Georgia Capital sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 17,000 shares — an estimated $482K sold.

South Georgia Capital first reported a position in TCOM in Q2 2014 and held it in 2 quarters. The position peaked at $482K in Q3 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

  • South Georgia Capital reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
  • South Georgia Capital sold 17,000 Trip.com Group shares in Q4 2014, an estimated $482K.
  • South Georgia Capital first reported a position in Trip.com Group in Q2 2014 and held it in 2 quarters.
  • South Georgia Capital's Trip.com Group position peaked at $482K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.