Value Partners’s Trip.com Group TCOM Stock Holding History

Value Partners’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	-220,300	Closed	-$10.2M	–	23
2015 Q4	$10.2M	Buy	+220,300	New	+$10.1M	8.16%	4
2015 Q3	–	Sell	-45,000	Closed	-$1.63M	–	17
2015 Q2	$1.63M	Sell	45,000 -15,000	-25%	-$524K	0.81%	11
2015 Q1	$1.76M	Buy	+60,000	New	+$1.45M	5.48%	5

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

Value Partners's TCOM Position: Q1 2016 in Review

Value Partners sold out of Trip.com Group (TCOM) in Q1 2016, closing a stake of 220,300 shares — an estimated $10.2M sold.

Value Partners first reported a position in TCOM in Q1 2015 and held it in 3 quarters. The position peaked at $10.2M in Q4 2015. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2016.

Value Partners reported no remaining Trip.com Group position as of Q1 2016 after selling out during the quarter.
Value Partners sold 220,300 Trip.com Group shares in Q1 2016, an estimated $10.2M.
Value Partners first reported a position in Trip.com Group in Q1 2015 and held it in 3 quarters.
Value Partners's Trip.com Group position peaked at $10.2M in Q4 2015.
361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2016.

Based on Value Partners's 13F filing for Q1 2016, filed 13 May 2016.