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

Jabre Capital Partners’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 Q3	–	Sell	-60,000	Closed	-$2.86M	–	177
2018 Q2	$2.86M	Buy	+60,000	New	+$2.71M	0.19%	46
2018 Q1	–	Sell	-70,000	Closed	-$3.09M	–	178
2017 Q4	$3.09M	Sell	70,000 -127,897	-65%	-$6.11M	0.64%	59
2017 Q3	$10.4M	Buy	197,897 +97,897	+98%	+$5.32M	2.03%	9
2017 Q2	$5.39M	Sell	100,000 -70,000	-41%	-$3.71M	0.48%	48
2017 Q1	$8.36M	Buy	+170,000	New	+$7.79M	0.99%	30
2016 Q4	–	Sell	-360,000	Closed	-$16.8M	–	120
2016 Q3	$16.8M	Buy	+360,000	New	+$16M	2.29%	10
2016 Q2	–	Sell	-65,000	Closed	-$2.88M	–	98
2016 Q1	$2.88M	Buy	+65,000	New	+$2.72M	0.46%	68
2014 Q4	–	Sell	-172,778	Closed	-$4.9M	–	127
2014 Q3	$4.9M	Buy	+172,778	New	+$5.48M	0.42%	71

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

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

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

Jabre Capital Partners's TCOM Position: Q3 2018 in Review

Jabre Capital Partners sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 60,000 shares — an estimated $2.86M sold.

Jabre Capital Partners first reported a position in TCOM in Q3 2014 and held it in 8 quarters. The position peaked at $16.8M in Q3 2016. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

Jabre Capital Partners reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
Jabre Capital Partners sold 60,000 Trip.com Group shares in Q3 2018, an estimated $2.86M.
Jabre Capital Partners first reported a position in Trip.com Group in Q3 2014 and held it in 8 quarters.
Jabre Capital Partners's Trip.com Group position peaked at $16.8M in Q3 2016.
387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.