VKH
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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
Q1 		– Sell
-32,000
Closed -$728K – 3852
2014
Q4 		$728K Buy
32,000
+8,000
+33% +$210K 0.01% 1274
2014
Q3 		$681K Sell
24,000
-20,800
-46% -$660K 0.01% 1352
2014
Q2 		$1.43M Sell
44,800
-91,400
-67% -$2.46M 0.02% 808
2014
Q1 		$3.43M Buy
136,200
+65,000
+91% +$1.49M 0.04% 402
2013
Q4 		$1.77M Buy
71,200
+28,200
+66% +$736K 0.02% 754
2013
Q3 		$1.25M Buy
+43,000
New +$925K 0.02% 968

Other funds holding TCOM

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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.