Harvard Management Company’s Trip.com Group TCOM Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-53,149	Closed	-$2.61M	–	40
2017 Q1	$2.61M	Sell	53,149 -130,800	-71%	-$5.99M	0.17%	26
2016 Q4	$7.36M	Sell	183,949 -3,750	-2%	-$164K	1.12%	20
2016 Q3	$8.74M	Buy	187,699 +24,914	+15%	+$1.11M	1.39%	18
2016 Q2	$6.71M	Buy	162,785 +91,465	+128%	+$3.99M	1.3%	17
2016 Q1	$3.16M	Buy	71,320 +3,500	+5%	+$146K	0.23%	61
2015 Q4	$3.14M	Buy	+67,820	New	+$3.1M	0.31%	61
2014 Q3	–	Sell	-20,000	Closed	-$640K	–	122
2014 Q2	$640K	Buy	+20,000	New	+$539K	0.07%	90

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Harvard Management Company's TCOM Position: Q2 2017 in Review

Harvard Management Company sold out of Trip.com Group (TCOM) in Q2 2017, closing a stake of 53,149 shares — an estimated $2.61M sold.

Harvard Management Company first reported a position in TCOM in Q2 2014 and held it in 7 quarters. The position peaked at $8.74M in Q3 2016. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

Harvard Management Company reported no remaining Trip.com Group position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 53,149 Trip.com Group shares in Q2 2017, an estimated $2.61M.
Harvard Management Company first reported a position in Trip.com Group in Q2 2014 and held it in 7 quarters.
Harvard Management Company's Trip.com Group position peaked at $8.74M in Q3 2016.
378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.