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

Empire 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
2016 Q4	$4M	Buy	+100,000	New	+$4.37M	13.43%	2
2016 Q1	–	Sell	-15,000	Closed	-$695K	–	25
2015 Q4	$695K	Buy	+15,000	New	+$686K	0.52%	25
2015 Q3	–	Sell	-55,000	Closed	-$2M	–	57
2015 Q2	$2M	Sell	55,000 -62,274	-53%	-$2.17M	1.15%	20
2015 Q1	$3.44M	Buy	+117,274	New	+$2.83M	1.79%	15
2014 Q2	–	Sell	-400,000	Closed	-$10.1M	–	53
2014 Q1	$10.1M	Buy	+400,000	New	+$9.17M	1.2%	20

Other funds holding TCOM

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Empire Capital Management's TCOM Position: Q4 2016 in Review

Empire Capital Management opened a new position in Trip.com Group (TCOM) in Q4 2016: 100,000 shares worth $4M. The stake represents 13.43% of the portfolio and ranks #2 among its holdings. This is a return to the name: Empire Capital Management previously reported a position in TCOM as recently as Q4 2015.

Empire Capital Management first reported a position in TCOM in Q1 2014 and has held it in 5 quarters since. The position peaked at $10.1M in Q1 2014. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

Empire Capital Management held 100,000 shares of Trip.com Group worth $4M as of Q4 2016.
Trip.com Group was a new Empire Capital Management position in Q4 2016.
Trip.com Group made up 13.43% of Empire Capital Management's portfolio in Q4 2016, its #2 holding.
Empire Capital Management first reported a position in Trip.com Group in Q1 2014 and has held it in 5 quarters since.
Empire Capital Management's Trip.com Group position peaked at $10.1M in Q1 2014.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Empire Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.