BII
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Baring International Investment’s Trip.com Group TCOM Stock Holding History

Baring International Investment’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$12.7M Sell
397,400
-126,800
-24% -$4.06M 0.81% 40
2014
Q1 		$13.2M Buy
+524,200
New +$13.2M 0.78% 53