OppenheimerFunds’s Trip.com Group TCOM Stock Holding History

OppenheimerFunds’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	-19,665,726	Closed	-$937M	–	1832
2018 Q2	$937M	Buy	19,665,726 +1,255,050	+7%	+$56.7M	1.12%	9
2018 Q1	$858M	Sell	18,410,676 -78,830	-0.4%	-$3.7M	1.07%	9
2017 Q4	$815M	Sell	18,489,506 -127,520	-0.7%	-$6.1M	0.99%	10
2017 Q3	$982M	Buy	18,617,026 +1,585,389	+9%	+$86.1M	1.21%	6
2017 Q2	$917M	Buy	17,031,637 +3,051,835	+22%	+$162M	1.13%	8
2017 Q1	$687M	Sell	13,979,802 -1,066,600	-7%	-$48.9M	0.83%	11
2016 Q4	$602M	Sell	15,046,402 -1,888,571	-11%	-$82.6M	0.76%	16
2016 Q3	$789M	Sell	16,934,973 -1,329,681	-7%	-$59.2M	0.99%	9
2016 Q2	$753M	Sell	18,264,654 -847,141	-4%	-$37M	0.99%	8
2016 Q1	$846M	Buy	19,111,795 +144,637	+0.8%	+$6.05M	1.12%	9
2015 Q4	$879M	Buy	18,967,158 +14,339,472	+310%	+$656M	1.12%	10
2015 Q3	$585M	Sell	4,627,686 -7,968,598	-63%	-$277M	0.79%	17
2015 Q2	$457M	Buy	+12,596,284	New	+$440M	0.52%	37
2014 Q4	–	Sell	-9,444,204	Closed	-$268M	–	961
2014 Q3	$268M	Sell	9,444,204 -3,720,286	-28%	-$118M	0.29%	92
2014 Q2	$422M	Buy	13,164,490 +104,200	+0.8%	+$2.81M	0.47%	53
2014 Q1	$329M	Sell	13,060,290 -9,121,320	-41%	-$209M	0.39%	65
2013 Q4	$550M	Sell	22,181,610 -1,091,180	-5%	-$28.5M	0.67%	24
2013 Q3	$680M	Sell	23,272,790 -4,472,560	-16%	-$96.2M	0.9%	14
2013 Q2	$453M	Buy	+27,745,350	New	+$380M	0.65%	25

Other funds holding TCOM

Baillie Gifford & Co

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

T. Rowe Price Associates

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management

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

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

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