Pacific Alternative Asset Management Company (PAAMCO)’s Trip.com Group TCOM Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	–	Sell	-144,956	Closed	-$4.25M	–	60
2015 Q1	$4.25M	Buy	144,956 +41,480	+40%	+$1M	1.16%	27
2014 Q4	$2.35M	Buy	103,476 +21,060	+26%	+$552K	0.52%	50
2014 Q3	$2.34M	Buy	82,416 +22,336	+37%	+$709K	0.26%	92
2014 Q2	$1.92M	Buy	+60,080	New	+$1.62M	0.23%	103

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

Pacific Alternative Asset Management Company (PAAMCO)'s TCOM Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Trip.com Group (TCOM) in Q2 2015, closing a stake of 144,956 shares — an estimated $4.25M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TCOM in Q2 2014 and held it in 4 quarters. The position peaked at $4.25M in Q1 2015. 232 funds tracked by Wall St. Rank hold TCOM as of Q2 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Trip.com Group position as of Q2 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 144,956 Trip.com Group shares in Q2 2015, an estimated $4.25M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Trip.com Group in Q2 2014 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Trip.com Group position peaked at $4.25M in Q1 2015.
232 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.