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

EMS 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
2013 Q4	–	Sell	-840,000	Closed	-$24.5M	–	45
2013 Q3	$24.5M	Buy	+840,000	New	+$18.1M	4.41%	8

Other funds holding TCOM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

EMS Capital's TCOM Position: Q4 2013 in Review

EMS Capital sold out of Trip.com Group (TCOM) in Q4 2013, closing a stake of 840,000 shares — an estimated $24.5M sold.

EMS Capital first reported a position in TCOM in Q3 2013 and held it in 1 quarter. The position peaked at $24.5M in Q3 2013. 205 funds tracked by Wall St. Rank hold TCOM as of Q4 2013.

EMS Capital reported no remaining Trip.com Group position as of Q4 2013 after selling out during the quarter.
EMS Capital sold 840,000 Trip.com Group shares in Q4 2013, an estimated $24.5M.
EMS Capital first reported a position in Trip.com Group in Q3 2013 and held it in 1 quarter.
EMS Capital's Trip.com Group position peaked at $24.5M in Q3 2013.
205 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2013.

Based on EMS Capital's 13F filing for Q4 2013, filed 14 Feb 2014.