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

Managed Account Advisors’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
2015 Q2	$28.5M	Buy	784,442 +404,536	+106%	+$14.1M	0.02%	586
2015 Q1	$11.1M	Buy	+379,906	New	+$9.17M	0.01%	1025
2014 Q4	–	Sell	-34,854	Closed	-$989K	–	2785
2014 Q3	$989K	Sell	34,854 -3,544	-9%	-$112K	﹤0.01%	2048
2014 Q2	$1.23M	Sell	38,398 -9,148	-19%	-$247K	﹤0.01%	1957
2014 Q1	$1.2M	Sell	47,546 -90,006	-65%	-$2.06M	﹤0.01%	1910
2013 Q4	$3.41M	Sell	137,552 -538,170	-80%	-$14M	﹤0.01%	1487
2013 Q3	$19.7M	Sell	675,722 -422,178	-38%	-$9.08M	0.03%	620
2013 Q2	$17.9M	Buy	+1,097,900	New	+$15M	0.03%	628

Other funds holding TCOM

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Managed Account Advisors's TCOM Position: Q2 2015 in Review

Managed Account Advisors increased its Trip.com Group (TCOM) stake by 106% in Q2 2015, buying an estimated $14.1M and bringing the position to 784,442 shares worth $28.5M. The position accounts for 0.02% of the portfolio, ranked #586.

Managed Account Advisors first reported a position in TCOM in Q2 2013 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold TCOM as of Q2 2015.

Managed Account Advisors held 784,442 shares of Trip.com Group worth $28.5M as of Q2 2015.
Managed Account Advisors bought 404,536 Trip.com Group shares in Q2 2015, an estimated $14.1M.
Trip.com Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #586 holding.
Managed Account Advisors first reported a position in Trip.com Group in Q2 2013 and has held it in 8 quarters since.
232 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.