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
-6,000
Closed -$265K – 567
2017
Q4 		$265K Sell
6,000
-4,900
-45% -$234K 0.02% 518
2017
Q3 		$575K Buy
10,900
+1,600
+17% +$86.9K 0.05% 309
2017
Q2 		$501K Sell
9,300
-29,300
-76% -$1.55M 0.02% 559
2017
Q1 		$1.9M Sell
38,600
-46,000
-54% -$2.11M 0.01% 732
2016
Q4 		$3.38M Buy
84,600
+27,100
+47% +$1.19M 0.02% 662
2016
Q3 		$2.68M Buy
57,500
+23,600
+70% +$1.05M 0.01% 694
2016
Q2 		$1.4M Sell
33,900
-85,500
-72% -$3.73M 0.01% 1080
2016
Q1 		$5.29M Buy
119,400
+6,300
+6% +$264K 0.03% 495
2015
Q4 		$5.24M Buy
113,100
+51,700
+84% +$2.36M 0.03% 531
2015
Q3 		$1.94M Buy
61,400
+41,800
+213% +$1.45M 0.01% 1026
2015
Q2 		$712K Sell
19,600
-99,200
-84% -$3.46M ﹤0.01% 1709
2015
Q1 		$3.48M Sell
118,800
-37,800
-24% -$913K 0.02% 750
2014
Q4 		$3.56M Sell
156,600
-46,800
-23% -$1.23M 0.01% 706
2014
Q3 		$5.77M Buy
203,400
+45,800
+29% +$1.45M 0.02% 554
2014
Q2 		$5.05M Sell
157,600
-234,600
-60% -$6.33M 0.02% 612
2014
Q1 		$9.89M Buy
392,200
+7,000
+2% +$161K 0.04% 353
2013
Q4 		$9.56M Buy
385,200
+97,600
+34% +$2.55M 0.03% 436
2013
Q3 		$8.39M Sell
287,600
-162,200
-36% -$3.49M 0.03% 554
2013
Q2 		$7.34M Buy
+449,800
New +$6.15M 0.03% 602

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.