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

Altimeter 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 Q3	–	Sell	-1,287,009	Closed	-$69.3M	–	26
2017 Q2	$69.3M	Hold	1,287,009	–	–	2.89%	6
2017 Q1	$63.3M	Hold	1,287,009	–	–	2.97%	6
2016 Q4	$51.5M	Hold	1,287,009	–	–	2.64%	6
2016 Q3	$59.9M	Hold	1,287,009	–	–	3.94%	5
2016 Q2	$53M	Hold	1,287,009	–	–	3.95%	4
2016 Q1	$57M	Sell	1,287,009 -485,507	-27%	-$20.3M	3.72%	5
2015 Q4	$82.1M	Hold	1,772,516	–	–	4.5%	7
2015 Q3	$56M	Hold	1,772,516	–	–	3.58%	7
2015 Q2	$64.4M	Hold	1,772,516	–	–	4.77%	9
2015 Q1	$52M	Hold	1,772,516	–	–	3.79%	9
2014 Q4	$40.3M	Hold	1,772,516	–	–	2.81%	12
2014 Q3	$50.3M	Hold	1,772,516	–	–	4.64%	9
2014 Q2	$56.8M	Buy	1,772,516 +200,000	+13%	+$5.39M	5.49%	8
2014 Q1	$39.6M	Hold	1,572,516	–	–	4.05%	11
2013 Q4	$39M	Sell	1,572,516 -916,284	-37%	-$23.9M	4.67%	10
2013 Q3	$72.7M	Hold	2,488,800	–	–	9.61%	4
2013 Q2	$40.6M	Buy	+2,488,800	New	+$34M	7.26%	5

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

Altimeter Capital Management's TCOM Position: Q3 2017 in Review

Altimeter Capital Management sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 1,287,009 shares — an estimated $69.3M sold.

Altimeter Capital Management first reported a position in TCOM in Q2 2013 and held it in 17 quarters. The position peaked at $82.1M in Q4 2015. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

Altimeter Capital Management reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
Altimeter Capital Management sold 1,287,009 Trip.com Group shares in Q3 2017, an estimated $69.3M.
Altimeter Capital Management first reported a position in Trip.com Group in Q2 2013 and held it in 17 quarters.
Altimeter Capital Management's Trip.com Group position peaked at $82.1M in Q4 2015.
380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Altimeter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.