ARS Investment Partners’s Trip.com Group TCOM Stock Holding History

ARS Investment Partners’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
2015 Q1	–	Sell	-89,266	Closed	-$2.03M	–	89
2014 Q4	$2.03M	Sell	89,266 -36,482	-29%	-$956K	0.35%	60
2014 Q3	$3.57M	Sell	125,748 -834	-0.7%	-$26.5K	0.54%	53
2014 Q2	$4.05M	Sell	126,582 -3,360	-3%	-$90.6K	0.63%	48
2014 Q1	$3.28M	Sell	129,942 -435,710	-77%	-$9.99M	0.58%	51
2013 Q4	$14M	Sell	565,652 -9,918	-2%	-$259K	2.36%	14
2013 Q3	$16.8M	Sell	575,570 -241,296	-30%	-$5.19M	2.86%	9
2013 Q2	$13.3M	Buy	+816,866	New	+$11.2M	2.34%	14

Other funds holding TCOM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

ARS Investment Partners's TCOM Position: Q1 2015 in Review

ARS Investment Partners sold out of Trip.com Group (TCOM) in Q1 2015, closing a stake of 89,266 shares — an estimated $2.03M sold.

ARS Investment Partners first reported a position in TCOM in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q3 2013. 204 funds tracked by Wall St. Rank hold TCOM as of Q1 2015.

ARS Investment Partners reported no remaining Trip.com Group position as of Q1 2015 after selling out during the quarter.
ARS Investment Partners sold 89,266 Trip.com Group shares in Q1 2015, an estimated $2.03M.
ARS Investment Partners first reported a position in Trip.com Group in Q2 2013 and held it in 7 quarters.
ARS Investment Partners's Trip.com Group position peaked at $16.8M in Q3 2013.
204 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2015.

Based on ARS Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.