Athos Capital’s Trip.com Group TCOM Stock Holding History

Athos Capital’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
2022 Q1	–	Sell	-50,000	Closed	-$1.23M	–	125
2021 Q4	$1.23M	Hold	50,000	–	–	0.39%	69
2021 Q3	$1.54M	Hold	50,000	–	–	0.37%	75
2021 Q2	$1.77M	Hold	50,000	–	–	0.36%	72
2021 Q1	$1.98M	Sell	50,000 -38,000	-43%	-$1.41M	0.33%	76
2020 Q4	$2.97M	Sell	88,000 -90,000	-51%	-$2.93M	0.82%	24
2020 Q3	$5.54M	Buy	+178,000	New	+$5.06M	2.67%	12

Other funds holding TCOM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Athos Capital's TCOM Position: Q1 2022 in Review

Athos Capital sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.23M sold.

Athos Capital first reported a position in TCOM in Q3 2020 and held it in 6 quarters. The position peaked at $5.54M in Q3 2020. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Athos Capital reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
Athos Capital sold 50,000 Trip.com Group shares in Q1 2022, an estimated $1.23M.
Athos Capital first reported a position in Trip.com Group in Q3 2020 and held it in 6 quarters.
Athos Capital's Trip.com Group position peaked at $5.54M in Q3 2020.
285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.