Omega Advisors’s Trip.com Group TCOM Stock Holding History

Omega 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
2016 Q4	–	Sell	-185,300	Closed	-$8.63M	–	80
2016 Q3	$8.63M	Buy	+185,300	New	+$8.25M	0.27%	53

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Omega Advisors's TCOM Position: Q4 2016 in Review

Omega Advisors sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 185,300 shares — an estimated $8.63M sold.

Omega Advisors first reported a position in TCOM in Q3 2016 and held it in 1 quarter. The position peaked at $8.63M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

Omega Advisors reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
Omega Advisors sold 185,300 Trip.com Group shares in Q4 2016, an estimated $8.63M.
Omega Advisors first reported a position in Trip.com Group in Q3 2016 and held it in 1 quarter.
Omega Advisors's Trip.com Group position peaked at $8.63M in Q3 2016.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.