Meru Capital Group’s Trip.com Group TCOM Stock Holding History

Meru Capital Group’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
2016 Q2	–	Sell	-20,000	Closed	-$885K	–	49
2016 Q1	$885K	Sell	20,000 -175,135	-90%	-$7.33M	0.29%	25
2015 Q4	$9.04M	Sell	195,135 -173,477	-47%	-$7.93M	2.8%	12
2015 Q3	$11.6M	Sell	368,612 -76,584	-17%	-$2.66M	3.04%	14
2015 Q2	$16.2M	Buy	445,196 +125,310	+39%	+$4.38M	3.48%	12
2015 Q1	$9.38M	Buy	319,886 +137,170	+75%	+$3.31M	2.14%	18
2014 Q4	$4.16M	Sell	182,716 -127,388	-41%	-$3.34M	1.34%	27
2014 Q3	$8.8M	Buy	+310,104	New	+$9.84M	3.16%	7
2014 Q2	–	Sell	-208,000	Closed	-$5.24M	–	57
2014 Q1	$5.24M	Buy	+208,000	New	+$4.77M	1.37%	23

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Meru Capital Group's TCOM Position: Q2 2016 in Review

Meru Capital Group sold out of Trip.com Group (TCOM) in Q2 2016, closing a stake of 20,000 shares — an estimated $885K sold.

Meru Capital Group first reported a position in TCOM in Q1 2014 and held it in 8 quarters. The position peaked at $16.2M in Q2 2015. 339 funds tracked by Wall St. Rank hold TCOM as of Q2 2016.

Meru Capital Group reported no remaining Trip.com Group position as of Q2 2016 after selling out during the quarter.
Meru Capital Group sold 20,000 Trip.com Group shares in Q2 2016, an estimated $885K.
Meru Capital Group first reported a position in Trip.com Group in Q1 2014 and held it in 8 quarters.
Meru Capital Group's Trip.com Group position peaked at $16.2M in Q2 2015.
339 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2016.

Based on Meru Capital Group's 13F filing for Q2 2016, filed 12 Aug 2016.