FT Options’s Trip.com Group TCOM Stock Holding History

FT Options’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 Q3	–	Sell	-6,200	Closed	-$43K	–	453
2016 Q2	$43K	Sell	6,200 -7,800	-56%	-$340K	0.04%	211
2016 Q1	$28K	Buy	+14,000	New	+$586K	0.03%	199

Other funds holding TCOM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FT Options's TCOM Position: Q3 2016 in Review

FT Options sold out of Trip.com Group (TCOM) in Q3 2016, closing a stake of 4,947 shares — an estimated $204K sold.

FT Options first reported a position in TCOM in Q2 2016 and held it in 1 quarter. The position peaked at $204K in Q2 2016. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

FT Options reported no remaining Trip.com Group position as of Q3 2016 after selling out during the quarter.
FT Options sold 4,947 Trip.com Group shares in Q3 2016, an estimated $204K.
FT Options first reported a position in Trip.com Group in Q2 2016 and held it in 1 quarter.
FT Options's Trip.com Group position peaked at $204K in Q2 2016.
356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.