BlackRock Advisors’s Trip.com Group TCOM Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.99M	Sell	49,658 -30,960	-38%	-$1.35M	﹤0.01%	1517
2016 Q3	$3.75M	Sell	80,618 -85,444	-51%	-$3.81M	﹤0.01%	1219
2016 Q2	$6.84M	Sell	166,062 -61,961	-27%	-$2.7M	0.01%	985
2016 Q1	$10.1M	Sell	228,023 -76,366	-25%	-$3.19M	0.01%	803
2015 Q4	$14.1M	Buy	304,389 +53,321	+21%	+$2.44M	0.01%	665
2015 Q3	$7.93M	Buy	+251,068	New	+$8.72M	0.01%	887
2014 Q4	–	Sell	-146,612	Closed	-$4.16M	–	3740
2014 Q3	$4.16M	Buy	+146,612	New	+$4.65M	﹤0.01%	1013
2014 Q2	–	Sell	-989,800	Closed	-$25M	–	3726
2014 Q1	$25M	Buy	+989,800	New	+$22.7M	0.02%	505

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Advisors's TCOM Position: Q4 2016 in Review

BlackRock Advisors reduced its Trip.com Group (TCOM) stake by 38% in Q4 2016, selling an estimated $1.35M and leaving 49,658 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

BlackRock Advisors first reported a position in TCOM in Q1 2014 and has held it in 8 quarters since. The position peaked at $25M in Q1 2014. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

BlackRock Advisors held 49,658 shares of Trip.com Group worth $1.99M as of Q4 2016.
BlackRock Advisors sold 30,960 Trip.com Group shares in Q4 2016, an estimated $1.35M.
Trip.com Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1517 holding.
BlackRock Advisors first reported a position in Trip.com Group in Q1 2014 and has held it in 8 quarters since.
BlackRock Advisors's Trip.com Group position peaked at $25M in Q1 2014.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.