TriOaks Capital Management’s Trip.com Group TCOM Stock Holding History

TriOaks Capital Management’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
2014 Q3	–	Sell	-659,424	Closed	-$21.1M	–	61
2014 Q2	$21.1M	Buy	+659,424	New	+$17.8M	4.16%	6
2014 Q1	–	Sell	-420,000	Closed	-$9.63M	–	82
2013 Q4	$10.4M	Buy	420,000 +320,000	+320%	+$8.35M	0.72%	24
2013 Q3	$2.92M	Sell	100,000 -100,000	-50%	-$2.15M	0.34%	61
2013 Q2	$3.26M	Buy	+200,000	New	+$2.74M	0.56%	55

Other funds holding TCOM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TriOaks Capital Management's TCOM Position: Q3 2014 in Review

TriOaks Capital Management sold out of Trip.com Group (TCOM) in Q3 2014, closing a stake of 659,424 shares — an estimated $21.1M sold.

TriOaks Capital Management first reported a position in TCOM in Q2 2013 and held it in 4 quarters. The position peaked at $21.1M in Q2 2014. 210 funds tracked by Wall St. Rank hold TCOM as of Q3 2014.

TriOaks Capital Management reported no remaining Trip.com Group position as of Q3 2014 after selling out during the quarter.
TriOaks Capital Management sold 659,424 Trip.com Group shares in Q3 2014, an estimated $21.1M.
TriOaks Capital Management first reported a position in Trip.com Group in Q2 2013 and held it in 4 quarters.
TriOaks Capital Management's Trip.com Group position peaked at $21.1M in Q2 2014.
210 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.