TMC
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Trellus Management Company’s Trip.com Group TCOM Stock Holding History

Trellus 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
Q1 		– Sell
-10,000
Closed -$463K – 83
2015
Q4 		$463K Buy
+10,000
New +$457K 0.68% 48

Other funds holding TCOM

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O
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Trellus Management Company's TCOM Position: Q1 2016 in Review

Trellus Management Company sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 10,000 shares — an estimated $463K sold.

Trellus Management Company first reported a position in TCOM in Q4 2015 and held it in 1 quarter. The position peaked at $463K in Q4 2015. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • Trellus Management Company reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Trip.com Group shares in Q1 2016, an estimated $463K.
  • Trellus Management Company first reported a position in Trip.com Group in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Trip.com Group position peaked at $463K in Q4 2015.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.