Glade Brook Capital Partners’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-468,024	Closed	-$20.7M	–	7
2016 Q1	$20.7M	Buy	468,024 +32,965	+8%	+$1.46M	8.89%	7
2015 Q4	$20.2M	Buy	+435,059	New	+$20.2M	6.97%	9
2014 Q3	–	Sell	-369,828	Closed	-$11.8M	–	31
2014 Q2	$11.8M	Buy	+369,828	New	+$11.8M	1.03%	26