Hillhouse Investment Management’s Trip.com Group TCOM Stock Holding History

Hillhouse Investment 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
2017 Q3	–	Sell	-4,812,246	Closed	-$259M	–	57
2017 Q2	$259M	Buy	4,812,246 +2,812,246	+141%	+$149M	3.99%	6
2017 Q1	$98.3M	Buy	2,000,000 +32,006	+2%	+$1.47M	1.91%	9
2016 Q4	$78.7M	Sell	1,967,994 -2,319,501	-54%	-$101M	1.76%	9
2016 Q3	$200M	Sell	4,287,495 -3,805,787	-47%	-$169M	4.08%	5
2016 Q2	$333M	Sell	8,093,282 -69,573	-0.9%	-$3.04M	8.4%	3
2016 Q1	$361M	Buy	8,162,855 +687,169	+9%	+$28.7M	7.89%	3
2015 Q4	$346M	Hold	7,475,686	–	–	6.06%	4
2015 Q3	$236M	Sell	7,475,686 -1,043,576	-12%	-$36.3M	4.8%	3
2015 Q2	$309M	Hold	8,519,262	–	–	4.77%	3
2015 Q1	$250M	Buy	8,519,262 +1,008,930	+13%	+$24.4M	4.56%	3
2014 Q4	$171M	Hold	7,510,332	–	–	3.89%	3
2014 Q3	$213M	Hold	7,510,332	–	–	26.12%	2
2014 Q2	$240M	Hold	7,510,332	–	–	27.05%	2
2014 Q1	$189M	Hold	7,510,332	–	–	23.59%	2
2013 Q4	$186M	Hold	7,510,332	–	–	20.43%	2
2013 Q3	$219M	Hold	7,510,332	–	–	28.36%	2
2013 Q2	$123M	Buy	+7,510,332	New	+$103M	18.77%	2

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

Hillhouse Investment Management's TCOM Position: Q3 2017 in Review

Hillhouse Investment Management sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 4,812,246 shares — an estimated $259M sold.

Hillhouse Investment Management first reported a position in TCOM in Q2 2013 and held it in 17 quarters. The position peaked at $361M in Q1 2016. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

Hillhouse Investment Management reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
Hillhouse Investment Management sold 4,812,246 Trip.com Group shares in Q3 2017, an estimated $259M.
Hillhouse Investment Management first reported a position in Trip.com Group in Q2 2013 and held it in 17 quarters.
Hillhouse Investment Management's Trip.com Group position peaked at $361M in Q1 2016.
380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Hillhouse Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.