Managed Account Advisors’s Trip.com Group TCOM Stock Holding History

Managed Account Advisors’s Portfolio TCOM Stock Details TCOM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$28.5M	Buy
2015 Q1	$11.1M	Buy
2014 Q4	–	Sell
2014 Q3	$989K	Sell
2014 Q2	$1.23M	Sell
2014 Q1	$1.2M	Sell
2013 Q4	$3.41M	Sell
2013 Q3	$19.7M	Sell
2013 Q2	$17.9M	Buy