Advent Capital Management’s Trip.com Group TCOM Stock Holding History

Advent Capital 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
2017 Q4	–	Sell	-300	Closed	-$2K	–	310
2017 Q3	$2K	Buy	+300	New	+$16.3K	﹤0.01%	284
2016 Q4	–	Sell	-500	Closed	-$6K	–	342
2016 Q3	$6K	Sell	500 -600	-55%	-$26.7K	﹤0.01%	476
2016 Q2	$59K	Buy	1,100 +650	+144%	+$28.4K	﹤0.01%	404
2016 Q1	$6K	Sell	450 -550	-55%	-$23K	﹤0.01%	417
2015 Q4	$237K	Sell	1,000 -1,000	-50%	-$45.7K	﹤0.01%	376
2015 Q3	$405K	Buy	2,000 +1,400	+233%	+$48.6K	0.01%	408
2015 Q2	$44K	Sell	600 -600	-50%	-$21K	﹤0.01%	456
2015 Q1	$12K	Sell	1,200 -428	-26%	-$10.3K	﹤0.01%	449
2014 Q4	$547K	Buy	+1,628	New	+$42.6K	0.01%	399

Other funds holding TCOM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advent Capital Management's TCOM Position: Q1 2015 in Review

Advent Capital Management sold out of Trip.com Group (TCOM) in Q1 2015, closing a stake of 6,960 shares — an estimated $168K sold.

Advent Capital Management first reported a position in TCOM in Q4 2014 and held it in 1 quarter. The position peaked at $158K in Q4 2014. 204 funds tracked by Wall St. Rank hold TCOM as of Q1 2015.

Advent Capital Management reported no remaining Trip.com Group position as of Q1 2015 after selling out during the quarter.
Advent Capital Management sold 6,960 Trip.com Group shares in Q1 2015, an estimated $168K.
Advent Capital Management first reported a position in Trip.com Group in Q4 2014 and held it in 1 quarter.
Advent Capital Management's Trip.com Group position peaked at $158K in Q4 2014.
204 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.