SC
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Sculptor Capital’s Trip.com Group TCOM Stock Holding History

Sculptor 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
2017
Q4 		– Sell
-47,000
Closed -$2.48M – 160
2017
Q3 		$2.48M Hold
47,000
– – 0.01% 204
2017
Q2 		$2.53M Buy
+47,000
New +$2.49M 0.01% 210
2016
Q4 		– Sell
-3,510,161
Closed -$154M – 371
2016
Q3 		$163M Sell
3,510,161
-131,787
-4% -$5.87M 0.93% 30
2016
Q2 		$150M Sell
3,641,948
-1,376,972
-27% -$60.1M 0.86% 38
2016
Q1 		$222M Sell
5,018,920
-2,919,249
-37% -$122M 1.13% 27
2015
Q4 		$368M Buy
7,938,169
+7,654,667
+2,700% +$350M 2.01% 9
2015
Q3 		$8.96M Sell
283,502
-5,741,810
-95% -$200M 0.03% 230
2015
Q2 		$219M Sell
6,025,312
-3,256,682
-35% -$114M 0.63% 48
2015
Q1 		$272M Buy
9,281,994
+3,748,954
+68% +$90.5M 0.88% 40
2014
Q4 		$126M Buy
5,533,040
+3,171,776
+134% +$83.1M 0.34% 74
2014
Q3 		$67M Buy
2,361,264
+1,977,896
+516% +$62.8M 0.19% 104
2014
Q2 		$12.3M Buy
+383,368
New +$10.3M 0.04% 359
2013
Q3 		– Sell
-1,445,166
Closed -$23.6M – 758
2013
Q2 		$23.6M Buy
+1,445,166
New +$19.8M 0.07% 301

Other funds holding TCOM

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Morgan Stanley
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Sanders Capital
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return