Parkwood LLC’s Trip.com Group TCOM Stock Holding History

Parkwood LLC’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
2014 Q4	–	Sell	-39,342	Closed	-$1.12M	–	517
2014 Q3	$1.12M	Hold	39,342	–	–	0.23%	69
2014 Q2	$1.26M	Hold	39,342	–	–	0.29%	58
2014 Q1	$992K	Buy	39,342 +2,200	+6%	+$50.5K	0.24%	58
2013 Q4	$921K	Buy	+37,142	New	+$969K	0.23%	54

Other funds holding TCOM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HIM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Parkwood LLC's TCOM Position: Q4 2014 in Review

Parkwood LLC sold out of Trip.com Group (TCOM) in Q4 2014, closing a stake of 39,342 shares — an estimated $1.12M sold.

Parkwood LLC first reported a position in TCOM in Q4 2013 and held it in 4 quarters. The position peaked at $1.26M in Q2 2014. 185 funds tracked by Wall St. Rank hold TCOM as of Q4 2014.

Parkwood LLC reported no remaining Trip.com Group position as of Q4 2014 after selling out during the quarter.
Parkwood LLC sold 39,342 Trip.com Group shares in Q4 2014, an estimated $1.12M.
Parkwood LLC first reported a position in Trip.com Group in Q4 2013 and held it in 4 quarters.
Parkwood LLC's Trip.com Group position peaked at $1.26M in Q2 2014.
185 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2014.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.