Virtu KCG Holdings’s Trip.com Group TCOM Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-6,600	Closed	-$208K	–	3926
2015 Q3	$208K	Buy	+6,600	New	+$229K	﹤0.01%	2532
2015 Q1	–	Sell	-36,400	Closed	-$828K	–	3851
2014 Q4	$828K	Buy	36,400 +18,600	+104%	+$487K	0.01%	1136
2014 Q3	$505K	Sell	17,800 -6,800	-28%	-$216K	0.01%	1687
2014 Q2	$788K	Sell	24,600 -18,600	-43%	-$502K	0.01%	1434
2014 Q1	$1.09M	Sell	43,200 -37,400	-46%	-$858K	0.01%	1160
2013 Q4	$2M	Buy	80,600 +19,400	+32%	+$506K	0.02%	666
2013 Q3	$1.79M	Buy	+61,200	New	+$1.32M	0.02%	695

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's TCOM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Trip.com Group (TCOM) stake by 236% in Q2 2017, buying an estimated $1.21M and bringing the position to 32,416 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #306.

Virtu KCG Holdings first reported a position in TCOM in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.36M in Q4 2015. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

Virtu KCG Holdings held 32,416 shares of Trip.com Group worth $1.75M as of Q2 2017.
Virtu KCG Holdings bought 22,772 Trip.com Group shares in Q2 2017, an estimated $1.21M.
Trip.com Group made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #306 holding.
Virtu KCG Holdings first reported a position in Trip.com Group in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Trip.com Group position peaked at $4.36M in Q4 2015.
378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.