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Ziff Brothers Investments’s Trip.com Group TCOM Stock Holding History

Ziff Brothers Investments’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
-99,258
Closed -$4.6M – 19
2015
Q4 		$4.6M Buy
99,258
+30,000
+43% +$1.37M 1.28% 15
2015
Q3 		$2.19M Buy
+69,258
New +$2.41M 0.78% 14

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
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

Ziff Brothers Investments's TCOM Position: Q1 2016 in Review

Ziff Brothers Investments sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 99,258 shares — an estimated $4.6M sold.

Ziff Brothers Investments first reported a position in TCOM in Q3 2015 and held it in 2 quarters. The position peaked at $4.6M in Q4 2015. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

  • Ziff Brothers Investments reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
  • Ziff Brothers Investments sold 99,258 Trip.com Group shares in Q1 2016, an estimated $4.6M.
  • Ziff Brothers Investments first reported a position in Trip.com Group in Q3 2015 and held it in 2 quarters.
  • Ziff Brothers Investments's Trip.com Group position peaked at $4.6M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Ziff Brothers Investments's 13F filing for Q1 2016, filed 16 May 2016.