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

RBF Capital’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 Q4	–	Sell	-10,000	Closed	-$372K	–	450
2018 Q3	$372K	Sell	10,000 -2,000	-17%	-$81.2K	0.04%	270
2018 Q2	$572K	Sell	12,000 -1,000	-8%	-$45.2K	0.07%	213
2018 Q1	$606K	Hold	13,000	–	–	0.07%	198
2017 Q4	$573K	Sell	13,000 -7,000	-35%	-$335K	0.06%	203
2017 Q3	$1.05M	Hold	20,000	–	–	0.13%	132
2017 Q2	$1.08M	Hold	20,000	–	–	0.14%	130
2017 Q1	$983K	Sell	20,000 -1,000	-5%	-$45.8K	0.13%	139
2016 Q4	$840K	Buy	21,000 +8,000	+62%	+$350K	0.12%	149
2016 Q3	$605K	Hold	13,000	–	–	0.1%	172
2016 Q2	$536K	Sell	13,000 -12,000	-48%	-$524K	0.11%	176
2016 Q1	$1.11M	Buy	25,000 +7,000	+39%	+$293K	0.21%	113
2015 Q4	$834K	Buy	18,000 +6,000	+50%	+$274K	0.16%	142
2015 Q3	$379K	Buy	+12,000	New	+$417K	0.08%	197

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

RBF Capital's TCOM Position: Q4 2018 in Review

RBF Capital sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 10,000 shares — an estimated $372K sold.

RBF Capital first reported a position in TCOM in Q3 2015 and held it in 13 quarters. The position peaked at $1.11M in Q1 2016. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

RBF Capital reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 10,000 Trip.com Group shares in Q4 2018, an estimated $372K.
RBF Capital first reported a position in Trip.com Group in Q3 2015 and held it in 13 quarters.
RBF Capital's Trip.com Group position peaked at $1.11M in Q1 2016.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.