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

Eminence 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
2018 Q3	–	Sell	-1,067,593	Closed	-$50.8M	–	48
2018 Q2	$50.8M	Buy	+1,067,593	New	+$48.2M	0.69%	40
2017 Q2	–	Sell	-1,786,674	Closed	-$87.8M	–	48
2017 Q1	$87.8M	Sell	1,786,674 -3,260	-0.2%	-$149K	1.57%	29
2016 Q4	$71.6M	Sell	1,789,934 -48,121	-3%	-$2.11M	1.12%	37
2016 Q3	$85.6M	Buy	+1,838,055	New	+$81.9M	1.43%	33
2015 Q4	–	Sell	-2,300,112	Closed	-$72.7M	–	61
2015 Q3	$72.7M	Buy	2,300,112 +322,330	+16%	+$11.2M	1.12%	44
2015 Q2	$71.8M	Sell	1,977,782 -1,078,378	-35%	-$37.7M	1.02%	42
2015 Q1	$89.6M	Sell	3,056,160 -243,892	-7%	-$5.89M	1.39%	32
2014 Q4	$75.1M	Buy	3,300,052 +1,950,052	+144%	+$51.1M	1.09%	48
2014 Q3	$38.3M	Buy	1,350,000 +398,218	+42%	+$12.6M	0.56%	60
2014 Q2	$30.5M	Buy	+951,782	New	+$25.7M	0.5%	48

Other funds holding TCOM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital's TCOM Position: Q3 2018 in Review

Eminence Capital sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 1,067,593 shares — an estimated $50.8M sold.

Eminence Capital first reported a position in TCOM in Q2 2014 and held it in 10 quarters. The position peaked at $89.6M in Q1 2015. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

Eminence Capital reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
Eminence Capital sold 1,067,593 Trip.com Group shares in Q3 2018, an estimated $50.8M.
Eminence Capital first reported a position in Trip.com Group in Q2 2014 and held it in 10 quarters.
Eminence Capital's Trip.com Group position peaked at $89.6M in Q1 2015.
386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

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