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Visium Asset Management’s Trip.com Group TCOM Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-28,637
Closed -$1.27M – 479
2016
Q1 		$1.27M Buy
+28,637
New +$1.2M 0.02% 422
2015
Q3 		– Sell
-82,800
Closed -$3.01M – 1166
2015
Q2 		$3.01M Buy
+82,800
New +$2.89M 0.04% 368
2014
Q4 		– Sell
-194,730
Closed -$5.53M – 1194
2014
Q3 		$5.53M Sell
194,730
-71,810
-27% -$2.28M 0.08% 254
2014
Q2 		$8.54M Buy
+266,540
New +$7.19M 0.13% 156

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Visium Asset Management's TCOM Position: Q2 2016 in Review

Visium Asset Management sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 28,637 shares — an estimated $1.27M sold.

Visium Asset Management first reported a position in TCOM in Q2 2014 and held it in 4 quarters. The position peaked at $8.54M in Q2 2014. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

  • Visium Asset Management reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 28,637 Trip.com Group shares in Q2 2016, an estimated $1.27M.
  • Visium Asset Management first reported a position in Trip.com Group in Q2 2014 and held it in 4 quarters.
  • Visium Asset Management's Trip.com Group position peaked at $8.54M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.