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TCOM icon

UBS’s Trip.com Group TCOM Stock Holding History

UBS’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
Q3 		$5.79M Sell
204,000
-1,600
-0.8% -$50.8K ﹤0.01% 1886
2014
Q2 		$6.58M Buy
205,600
+196,000
+2,042% +$5.29M 0.01% 1707
2014
Q1 		$242K Sell
9,600
-7,400
-44% -$170K ﹤0.01% 4996
2013
Q4 		$422K Buy
17,000
+16,400
+2,733% +$428K ﹤0.01% 4519
2013
Q3 		$18K Sell
600
-5,800
-91% -$125K ﹤0.01% 8199
2013
Q2 		$104K Buy
+6,400
New +$87.5K ﹤0.01% 5865

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's TCOM Position: Q3 2014 in Review

UBS increased its Trip.com Group (TCOM) stake by 31% in Q3 2014, buying an estimated $1.72M and bringing the position to 228,436 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

UBS first reported a position in TCOM in Q2 2013 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold TCOM as of Q3 2014.

  • UBS held 228,436 shares of Trip.com Group worth $6.48M as of Q3 2014.
  • UBS bought 54,168 Trip.com Group shares in Q3 2014, an estimated $1.72M.
  • Trip.com Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1788 holding.
  • UBS first reported a position in Trip.com Group in Q2 2013 and has held it in 6 quarters since.
  • 210 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.