AG
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Aravt Global’s Trip.com Group TCOM Stock Holding History

Aravt Global’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
Q1 		– Sell
-991,000
Closed -$39.6M – 13
2016
Q4 		$39.6M Buy
991,000
+94,622
+11% +$4.14M 2.84% 13
2016
Q3 		$41.7M Buy
896,378
+244,088
+37% +$10.9M 2.44% 12
2016
Q2 		$26.9M Buy
652,290
+263,346
+68% +$11.5M 2% 14
2016
Q1 		$17.2M Sell
388,944
-517,056
-57% -$21.6M 1.46% 17
2015
Q4 		$42M Buy
+906,000
New +$41.4M 4.24% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Aravt Global's TCOM Position: Q1 2017 in Review

Aravt Global sold out of Trip.com Group (TCOM) in Q1 2017, closing a stake of 991,000 shares — an estimated $39.6M sold.

Aravt Global first reported a position in TCOM in Q4 2015 and held it in 5 quarters. The position peaked at $42M in Q4 2015. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • Aravt Global reported no remaining Trip.com Group position as of Q1 2017 after selling out during the quarter.
  • Aravt Global sold 991,000 Trip.com Group shares in Q1 2017, an estimated $39.6M.
  • Aravt Global first reported a position in Trip.com Group in Q4 2015 and held it in 5 quarters.
  • Aravt Global's Trip.com Group position peaked at $42M in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on Aravt Global's 13F filing for Q1 2017, filed 15 May 2017.