Regents of the University of California’s Trip.com Group TCOM Stock Holding History

Regents of the University of California’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 Q1	–	Sell	-44,716	Closed	-$1.97M	–	24
2017 Q4	$1.97M	Buy	+44,716	New	+$2.14M	2.97%	6
2017 Q2	–	Sell	-39,426	Closed	-$1.94M	–	23
2017 Q1	$1.94M	Buy	+39,426	New	+$1.81M	9.5%	2
2015 Q2	–	Sell	-28,800	Closed	-$844K	–	66
2015 Q1	$844K	Sell	28,800 -7,000	-20%	-$169K	0.85%	50
2014 Q4	$814K	Buy	+35,800	New	+$938K	0.81%	52

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Regents of the University of California's TCOM Position: Q1 2018 in Review

Regents of the University of California sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 44,716 shares — an estimated $1.97M sold.

Regents of the University of California first reported a position in TCOM in Q4 2014 and held it in 4 quarters. The position peaked at $1.97M in Q4 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

Regents of the University of California reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
Regents of the University of California sold 44,716 Trip.com Group shares in Q1 2018, an estimated $1.97M.
Regents of the University of California first reported a position in Trip.com Group in Q4 2014 and held it in 4 quarters.
Regents of the University of California's Trip.com Group position peaked at $1.97M in Q4 2017.
358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Regents of the University of California's 13F filing for Q1 2018, filed 14 May 2018.