Stanley-Laman Group’s Trip.com Group TCOM Stock Holding History

Stanley-Laman Group’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	-4,000	Closed	-$185K	–	345
2015 Q4	$185K	Sell	4,000 -1,720	-30%	-$78.7K	0.03%	322
2015 Q3	$181K	Sell	5,720 -292,672	-98%	-$10.2M	0.04%	308
2015 Q2	$10.8M	Sell	298,392 -1,760	-0.6%	-$61.5K	1.99%	2
2015 Q1	$8.8M	Buy	300,152 +39,896	+15%	+$963K	1.61%	8
2014 Q4	$5.92M	Sell	260,256 -12,038	-4%	-$315K	1.12%	22
2014 Q3	$7.73M	Sell	272,294 -37,468	-12%	-$1.19M	1.5%	7
2014 Q2	$9.92M	Sell	309,762 -19,372	-6%	-$522K	1.82%	2
2014 Q1	$8.3M	Buy	329,134 +20,382	+7%	+$467K	1.45%	6
2013 Q4	$7.66M	Buy	+308,752	New	+$8.05M	1.67%	10

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

Stanley-Laman Group's TCOM Position: Q1 2016 in Review

Stanley-Laman Group sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 4,000 shares — an estimated $185K sold.

Stanley-Laman Group first reported a position in TCOM in Q4 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2015. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

Stanley-Laman Group reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
Stanley-Laman Group sold 4,000 Trip.com Group shares in Q1 2016, an estimated $185K.
Stanley-Laman Group first reported a position in Trip.com Group in Q4 2013 and held it in 9 quarters.
Stanley-Laman Group's Trip.com Group position peaked at $10.8M in Q2 2015.
361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.