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

BlueCrest 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
2018 Q3	–	Sell	-6,790	Closed	-$323K	–	1781
2018 Q2	$323K	Buy	+6,790	New	+$307K	0.01%	1055
2017 Q2	–	Sell	-124,820	Closed	-$6.13M	–	1092
2017 Q1	$6.13M	Buy	124,820 +89,823	+257%	+$4.12M	0.29%	103
2016 Q4	$1.4M	Buy	+34,997	New	+$1.53M	0.08%	313
2016 Q2	–	Sell	-58,871	Closed	-$2.61M	–	1038
2016 Q1	$2.61M	Buy	+58,871	New	+$2.46M	0.16%	195
2015 Q1	–	Sell	-46,530	Closed	-$1.06M	–	743
2014 Q4	$1.06M	Buy	+46,530	New	+$1.22M	0.03%	368

Other funds holding TCOM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueCrest Capital Management's TCOM Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 6,790 shares — an estimated $323K sold.

BlueCrest Capital Management first reported a position in TCOM in Q4 2014 and held it in 5 quarters. The position peaked at $6.13M in Q1 2017. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

BlueCrest Capital Management reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,790 Trip.com Group shares in Q3 2018, an estimated $323K.
BlueCrest Capital Management first reported a position in Trip.com Group in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's Trip.com Group position peaked at $6.13M in Q1 2017.
387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.