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Standard Pacific Capital’s Trip.com Group TCOM Stock Holding History

Standard Pacific 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
2015
Q1 		– Sell
-351,594
Closed -$8M – 33
2014
Q4 		$8M Buy
+351,594
New +$9.21M 3.19% 15
2014
Q3 		– Sell
-336,576
Closed -$10.8M – 41
2014
Q2 		$10.8M Buy
+336,576
New +$9.08M 2.98% 17

Other funds holding TCOM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Standard Pacific Capital's TCOM Position: Q1 2015 in Review

Standard Pacific Capital sold out of Trip.com Group (TCOM) in Q1 2015, closing a stake of 351,594 shares — an estimated $8M sold.

Standard Pacific Capital first reported a position in TCOM in Q2 2014 and held it in 2 quarters. The position peaked at $10.8M in Q2 2014. 204 funds tracked by Wall St. Rank hold TCOM as of Q1 2015.

  • Standard Pacific Capital reported no remaining Trip.com Group position as of Q1 2015 after selling out during the quarter.
  • Standard Pacific Capital sold 351,594 Trip.com Group shares in Q1 2015, an estimated $8M.
  • Standard Pacific Capital first reported a position in Trip.com Group in Q2 2014 and held it in 2 quarters.
  • Standard Pacific Capital's Trip.com Group position peaked at $10.8M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2015.

Based on Standard Pacific Capital's 13F filing for Q1 2015, filed 6 May 2015.