Bain Capital Public Equity Management’s Trip.com Group TCOM Stock Holding History

Bain Capital Public Equity 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
2014 Q4	–	Sell	-1,599,440	Closed	-$45.4M	–	56
2014 Q3	$45.4M	Sell	1,599,440 -328,200	-17%	-$10.4M	1.16%	35
2014 Q2	$61.7M	Sell	1,927,640 -1,597,566	-45%	-$43.1M	1.5%	30
2014 Q1	$88.9M	Buy	+3,525,206	New	+$80.9M	2.37%	16
2013 Q4	–	Sell	-2,947,942	Closed	-$86M	–	57
2013 Q3	$86M	Sell	2,947,942 -1,207,800	-29%	-$26M	2.16%	22
2013 Q2	$67.8M	Buy	+4,155,742	New	+$56.8M	1.59%	28

Other funds holding TCOM

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

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

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HIM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bain Capital Public Equity Management's TCOM Position: Q4 2014 in Review

Bain Capital Public Equity Management sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 1,599,440 shares — an estimated $45.4M sold.

Bain Capital Public Equity Management first reported a position in TCOM in Q2 2013 and held it in 5 quarters. The position peaked at $88.9M in Q1 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

Bain Capital Public Equity Management reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,599,440 Trip.com Group shares in Q4 2014, an estimated $45.4M.
Bain Capital Public Equity Management first reported a position in Trip.com Group in Q2 2013 and held it in 5 quarters.
Bain Capital Public Equity Management's Trip.com Group position peaked at $88.9M in Q1 2014.
185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.