Blue Arrow Capital Management’s Trip.com Group TCOM Stock Holding History

Blue Arrow Capital 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
2015 Q3	–	Sell	-1,057,260	Closed	-$38.4M	–	117
2015 Q2	$38.4M	Buy	1,057,260 +214,696	+25%	+$7.5M	3.73%	5
2015 Q1	$24.7M	Buy	842,564 +633,952	+304%	+$15.3M	2.41%	7
2014 Q4	$4.75M	Sell	208,612 -472,928	-69%	-$12.4M	0.54%	56
2014 Q3	$19.3M	Sell	681,540 -121,448	-15%	-$3.85M	2.1%	8
2014 Q2	$25.7M	Sell	802,988 -64,022	-7%	-$1.73M	3.43%	4
2014 Q1	$21.9M	Buy	867,010 +158,100	+22%	+$3.63M	3.32%	5
2013 Q4	$17.6M	Buy	+708,910	New	+$18.5M	2.9%	5

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HIM

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Blue Arrow Capital Management's TCOM Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 1,057,260 shares — an estimated $38.4M sold.

Blue Arrow Capital Management first reported a position in TCOM in Q4 2013 and held it in 7 quarters. The position peaked at $38.4M in Q2 2015. 235 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

Blue Arrow Capital Management reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 1,057,260 Trip.com Group shares in Q3 2015, an estimated $38.4M.
Blue Arrow Capital Management first reported a position in Trip.com Group in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Trip.com Group position peaked at $38.4M in Q2 2015.
235 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.