Waverton Investment Management’s Trip.com Group TCOM Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-118,200	Closed	-$5.81M	–	97
2017 Q1	$5.81M	Hold	118,200	–	–	0.37%	34
2016 Q4	$4.73M	Hold	118,200	–	–	0.31%	50
2016 Q3	$5.5M	Hold	118,200	–	–	0.37%	51
2016 Q2	$4.87M	Hold	118,200	–	–	0.37%	42
2016 Q1	$5.23M	Hold	118,200	–	–	0.4%	42
2015 Q4	$5.48M	Hold	118,200	–	–	0.41%	42
2015 Q3	$3.73M	Hold	118,200	–	–	0.3%	53
2015 Q2	$4.29M	Hold	118,200	–	–	0.32%	50
2015 Q1	$3.46M	Sell	118,200 -2,400	-2%	-$57.9K	0.25%	52
2014 Q4	$2.74M	Buy	120,600 +2,400	+2%	+$62.9K	0.19%	60
2014 Q3	$3.35M	Hold	118,200	–	–	0.23%	59
2014 Q2	$3.79M	Hold	118,200	–	–	0.25%	57
2014 Q1	$2.98M	Hold	118,200	–	–	0.14%	119
2013 Q4	$2.93M	Hold	118,200	–	–	0.15%	114
2013 Q3	$3.45M	Hold	118,200	–	–	0.2%	83
2013 Q2	$1.93M	Buy	+118,200	New	+$1.62M	0.17%	57

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waverton Investment Management's TCOM Position: Q2 2017 in Review

Waverton Investment Management sold out of Trip.com Group (TCOM) in Q2 2017, closing a stake of 118,200 shares — an estimated $5.81M sold.

Waverton Investment Management first reported a position in TCOM in Q2 2013 and held it in 16 quarters. The position peaked at $5.81M in Q1 2017. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

Waverton Investment Management reported no remaining Trip.com Group position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 118,200 Trip.com Group shares in Q2 2017, an estimated $5.81M.
Waverton Investment Management first reported a position in Trip.com Group in Q2 2013 and held it in 16 quarters.
Waverton Investment Management's Trip.com Group position peaked at $5.81M in Q1 2017.
378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.