Bolton LP’s Trip.com Group TCOM Stock Holding History

Bolton LP’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 Q1	–	Sell	-1,696	Closed	-$229K	–	263
2013 Q4	$229K	Buy	1,696 +568	+50%	+$14.8K	0.04%	143
2013 Q3	$124K	Buy	+1,128	New	+$24.3K	0.03%	165

Other funds holding TCOM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

HIM

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

JHIU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bolton LP's TCOM Position: Q2 2014 in Review

Bolton LP sold out of Trip.com Group (TCOM) in Q2 2014, closing a stake of 15,298 shares — an estimated $386K sold.

Bolton LP first reported a position in TCOM in Q3 2013 and held it in 3 quarters. The position peaked at $1.3M in Q3 2013. 199 funds tracked by Wall St. Rank hold TCOM as of Q2 2014.

Bolton LP reported no remaining Trip.com Group position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 15,298 Trip.com Group shares in Q2 2014, an estimated $386K.
Bolton LP first reported a position in Trip.com Group in Q3 2013 and held it in 3 quarters.
Bolton LP's Trip.com Group position peaked at $1.3M in Q3 2013.
199 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.