T
TCOM icon

TradeWorx’s Trip.com Group TCOM Stock Holding History

TradeWorx’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
Q1 		– Sell
-13,352
Closed -$331K – 541
2013
Q4 		$331K Buy
+13,352
New +$348K 0.14% 244
2013
Q3 		– Sell
-14,912
Closed -$243K – 596
2013
Q2 		$243K Buy
+14,912
New +$204K 0.1% 327

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TradeWorx's TCOM Position: Q1 2014 in Review

TradeWorx sold out of Trip.com Group (TCOM) in Q1 2014, closing a stake of 13,352 shares — an estimated $331K sold.

TradeWorx first reported a position in TCOM in Q2 2013 and held it in 2 quarters. The position peaked at $331K in Q4 2013. 199 funds tracked by Wall St. Rank hold TCOM as of Q1 2014.

  • TradeWorx reported no remaining Trip.com Group position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 13,352 Trip.com Group shares in Q1 2014, an estimated $331K.
  • TradeWorx first reported a position in Trip.com Group in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Trip.com Group position peaked at $331K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.