EJF Capital’s Trip.com Group TCOM Stock Holding History

EJF Capital’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 Q4	–	Sell	-40,000	Closed	-$1.14M	–	132
2014 Q3	$1.14M	Buy	+40,000	New	+$1.27M	0.05%	88

Other funds holding TCOM

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $9.72B AUM 22.38% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

EJF Capital's TCOM Position: Q3 2015 in Review

EJF Capital sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 20,000 shares — an estimated $726K sold.

EJF Capital first reported a position in TCOM in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q3 2014. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

EJF Capital reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
EJF Capital sold 20,000 Trip.com Group shares in Q3 2015, an estimated $726K.
EJF Capital first reported a position in Trip.com Group in Q2 2013 and held it in 4 quarters.
EJF Capital's Trip.com Group position peaked at $1.7M in Q3 2014.
234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

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