Timber Hill’s Trip.com Group TCOM Stock Holding History

Timber Hill’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 Q4	–	Sell	-10,619	Closed	-$465K	–	2386
2016 Q3	$495K	Buy	+10,619	New	+$473K	﹤0.01%	1489
2016 Q2	–	Sell	-7,349	Closed	-$321K	–	2303
2016 Q1	$325K	Sell	7,349 -9	-0.1%	-$376	﹤0.01%	1743
2015 Q4	$341K	Buy	+7,358	New	+$336K	﹤0.01%	1874
2015 Q3	–	Sell	-14,846	Closed	-$516K	–	2618
2015 Q2	$539K	Sell	14,846 -34,160	-70%	-$1.19M	﹤0.01%	1874
2015 Q1	$1.44M	Sell	49,006 -22,712	-32%	-$548K	0.01%	1225
2014 Q4	$1.63M	Buy	71,718 +7,730	+12%	+$202K	0.01%	1136
2014 Q3	$1.82M	Buy	63,988 +25,400	+66%	+$806K	0.01%	1184
2014 Q2	$1.24M	Sell	38,588 -8,764	-19%	-$236K	0.01%	1520
2014 Q1	$1.19M	Buy	+47,352	New	+$1.09M	0.01%	1505
2013 Q3	–	Sell	-61,984	Closed	-$1.33M	–	3423
2013 Q2	$1.01M	Buy	+61,984	New	+$848K	﹤0.01%	1950

Other funds holding TCOM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Timber Hill's TCOM Position: Q4 2016 in Review

Timber Hill sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 10,619 shares — an estimated $465K sold.

Timber Hill first reported a position in TCOM in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q3 2014. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

Timber Hill reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 10,619 Trip.com Group shares in Q4 2016, an estimated $465K.
Timber Hill first reported a position in Trip.com Group in Q2 2013 and held it in 10 quarters.
Timber Hill's Trip.com Group position peaked at $1.82M in Q3 2014.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.