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
2018 Q1	–	Sell	-73,200	Closed	-$3.23M	–	148
2017 Q4	$3.23M	Hold	73,200	–	–	0.02%	160
2017 Q3	$3.86M	Hold	73,200	–	–	0.02%	173
2017 Q2	$3.94M	Hold	73,200	–	–	0.02%	189
2017 Q1	$3.6M	Hold	73,200	–	–	0.02%	190
2016 Q4	$2.93M	Hold	73,200	–	–	0.02%	222
2016 Q3	$3.41M	Sell	73,200 -1,900	-3%	-$84.6K	0.02%	206
2016 Q2	$3.09M	Hold	75,100	–	–	0.02%	251
2016 Q1	$3.32M	Sell	75,100 -6,177,700	-99%	-$258M	0.02%	267
2015 Q4	$290M	Buy	6,252,800 +6,079,600	+3,510%	+$278M	1.58%	18
2015 Q3	$5.47M	Sell	173,200 -6,800	-4%	-$236K	0.02%	259
2015 Q2	$6.54M	Buy	+180,000	New	+$6.29M	0.02%	280
2015 Q1	–	Sell	-2,552,400	Closed	-$58.1M	–	730
2014 Q4	$58.1M	Buy	+2,552,400	New	+$66.9M	0.16%	129

Other funds holding TCOM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Sculptor Capital's TCOM Position: Q1 2018 in Review

Sculptor Capital sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 47,000 shares — an estimated $2.07M sold.

Sculptor Capital first reported a position in TCOM in Q2 2013 and held it in 14 quarters. The position peaked at $368M in Q4 2015. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

Sculptor Capital reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 47,000 Trip.com Group shares in Q1 2018, an estimated $2.07M.
Sculptor Capital first reported a position in Trip.com Group in Q2 2013 and held it in 14 quarters.
Sculptor Capital's Trip.com Group position peaked at $368M in Q4 2015.
358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.