Weiss Multi-Strategy Advisers’s Trip.com Group TCOM Stock Holding History

Weiss Multi-Strategy Advisers’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	-20,000	Closed	-$983K	–	639
2017 Q1	$983K	Buy	20,000 +9,000	+82%	+$412K	0.04%	389
2016 Q4	$440K	Sell	11,000 -58,295	-84%	-$2.55M	0.02%	338
2016 Q3	$3.23M	Buy	+69,295	New	+$3.09M	0.2%	156
2016 Q2	–	Sell	-34,552	Closed	-$1.53M	–	497
2016 Q1	$1.53M	Buy	+34,552	New	+$1.45M	0.07%	296
2015 Q4	–	Sell	-36,400	Closed	-$1.15M	–	448
2015 Q3	$1.15M	Sell	36,400 -141,312	-80%	-$4.91M	0.05%	247
2015 Q2	$6.45M	Buy	+177,712	New	+$6.21M	0.25%	116

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

Weiss Multi-Strategy Advisers's TCOM Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Trip.com Group (TCOM) in Q2 2017, closing a stake of 20,000 shares — an estimated $983K sold.

Weiss Multi-Strategy Advisers first reported a position in TCOM in Q2 2015 and held it in 6 quarters. The position peaked at $6.45M in Q2 2015. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

Weiss Multi-Strategy Advisers reported no remaining Trip.com Group position as of Q2 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Trip.com Group shares in Q2 2017, an estimated $983K.
Weiss Multi-Strategy Advisers first reported a position in Trip.com Group in Q2 2015 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Trip.com Group position peaked at $6.45M in Q2 2015.
378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.