TH
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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
2018
Q1 		– Sell
-26,500
Closed -$1.17M – 566
2017
Q4 		$1.17M Hold
26,500
– – 0.08% 250
2017
Q3 		$1.4M Sell
26,500
-19,900
-43% -$1.08M 0.13% 138
2017
Q2 		$2.5M Sell
46,400
-24,000
-34% -$1.27M 0.09% 174
2017
Q1 		$3.46M Sell
70,400
-90,800
-56% -$4.16M 0.03% 486
2016
Q4 		$6.45M Buy
161,200
+12,500
+8% +$547K 0.03% 436
2016
Q3 		$6.92M Buy
148,700
+63,500
+75% +$2.83M 0.03% 396
2016
Q2 		$3.51M Sell
85,200
-106,900
-56% -$4.66M 0.02% 647
2016
Q1 		$8.5M Buy
192,100
+88,700
+86% +$3.71M 0.04% 357
2015
Q4 		$4.79M Buy
103,400
+25,200
+32% +$1.15M 0.02% 561
2015
Q3 		$2.47M Buy
78,200
+32,200
+70% +$1.12M 0.01% 895
2015
Q2 		$1.67M Sell
46,000
-56,200
-55% -$1.96M 0.01% 1181
2015
Q1 		$3M Sell
102,200
-84,400
-45% -$2.04M 0.01% 816
2014
Q4 		$4.25M Buy
186,600
+75,000
+67% +$1.96M 0.02% 627
2014
Q3 		$3.17M Sell
111,600
-23,600
-17% -$749K 0.01% 855
2014
Q2 		$4.33M Sell
135,200
-224,400
-62% -$6.05M 0.02% 691
2014
Q1 		$9.07M Sell
359,600
-204,600
-36% -$4.69M 0.04% 384
2013
Q4 		$14M Sell
564,200
-41,600
-7% -$1.09M 0.05% 314
2013
Q3 		$17.7M Sell
605,800
-40,400
-6% -$869K 0.06% 256
2013
Q2 		$10.5M Buy
+646,200
New +$8.84M 0.04% 419

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
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.