Hillman Company’s Trip.com Group TCOM Stock Holding History

Hillman 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
2018 Q4	–	Sell	-328,942	Closed	-$12.2M	–	15
2018 Q3	$12.2M	Hold	328,942	–	–	4.33%	11
2018 Q2	$15.7M	Sell	328,942 -348,110	-51%	-$15.7M	4.35%	10
2018 Q1	$31.6M	Hold	677,052	–	–	9.62%	7
2017 Q4	$29.9M	Hold	677,052	–	–	7.9%	8
2017 Q3	$35.7M	Hold	677,052	–	–	9.34%	6
2017 Q2	$36.5M	Buy	677,052 +75,833	+13%	+$4.02M	11.64%	6
2017 Q1	$29.6M	Buy	601,219 +94,526	+19%	+$4.33M	9.02%	8
2016 Q4	$20.3M	Hold	506,693	–	–	7.05%	8
2016 Q3	$23.6M	Buy	506,693 +231,693	+84%	+$10.3M	8.65%	7
2016 Q2	$11.3M	Buy	275,000 +70,000	+34%	+$3.05M	5.61%	7
2016 Q1	$9.07M	Hold	205,000	–	–	5.02%	9
2015 Q4	$9.5M	Hold	205,000	–	–	5%	10
2015 Q3	$6.48M	Buy	+205,000	New	+$7.12M	3.16%	11

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Hillman Company's TCOM Position: Q4 2018 in Review

Hillman Company sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 328,942 shares — an estimated $12.2M sold.

Hillman Company first reported a position in TCOM in Q3 2015 and held it in 13 quarters. The position peaked at $36.5M in Q2 2017. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

Hillman Company reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
Hillman Company sold 328,942 Trip.com Group shares in Q4 2018, an estimated $12.2M.
Hillman Company first reported a position in Trip.com Group in Q3 2015 and held it in 13 quarters.
Hillman Company's Trip.com Group position peaked at $36.5M in Q2 2017.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Hillman Company's 13F filing for Q4 2018, filed 16 Jan 2019.