Santa Fe Partners’s Trip.com Group TCOM Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-13,563	Closed	-$628K	–	278
2015 Q4	$628K	Buy	+13,563	New	+$620K	0.1%	317
2015 Q3	–	Sell	-58,322	Closed	-$2.12M	–	571
2015 Q2	$2.12M	Buy	+58,322	New	+$2.04M	0.29%	124
2014 Q4	–	Sell	-81,242	Closed	-$2.31M	–	596
2014 Q3	$2.31M	Buy	+81,242	New	+$2.58M	0.36%	86
2014 Q2	–	Sell	-56,594	Closed	-$1.43M	–	591
2014 Q1	$1.43M	Buy	56,594 +11,648	+26%	+$267K	0.2%	197
2013 Q4	$1.11M	Buy	+44,946	New	+$1.17M	0.18%	220
2013 Q3	–	Sell	-98,032	Closed	-$1.6M	–	583
2013 Q2	$1.6M	Buy	+98,032	New	+$1.34M	0.32%	118

Other funds holding TCOM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

HIM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JHIU

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

Santa Fe Partners's TCOM Position: Q1 2016 in Review

Santa Fe Partners sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 13,563 shares — an estimated $628K sold.

Santa Fe Partners first reported a position in TCOM in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q3 2014. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

Santa Fe Partners reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 13,563 Trip.com Group shares in Q1 2016, an estimated $628K.
Santa Fe Partners first reported a position in Trip.com Group in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Trip.com Group position peaked at $2.31M in Q3 2014.
361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.