Broad Peak Investment Holdings’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-987,922	Closed	-$24.3M	–	17
2021 Q4	$24.3M	Sell	987,922 -1,191,571	-55%	-$33.7M	4.77%	8
2021 Q3	$67M	Sell	2,179,493 -1,463,289	-40%	-$42.1M	9.69%	5
2021 Q2	$129M	Buy	3,642,782 +21,848	+0.6%	+$833K	12.4%	4
2021 Q1	$143M	Sell	3,620,934 -375,000	-9%	-$13.9M	9.71%	4
2020 Q4	$135M	Hold	3,995,934	–	–	9.08%	4
2020 Q3	$124M	Buy	3,995,934 +359,000	+10%	+$10.2M	10%	5
2020 Q2	$94.3M	Buy	3,636,934 +1,145,000	+46%	+$28.9M	7.76%	6
2020 Q1	$58.4M	Buy	2,491,934 +278,736	+13%	+$8.69M	6.8%	7
2019 Q4	$74.2M	Buy	2,213,198 +100,278	+5%	+$3.23M	8.35%	7
2019 Q3	$61.9M	Buy	2,112,920 +1,842,120	+680%	+$64.8M	9.01%	8
2019 Q2	$9.99M	Buy	+270,800	New	+$10.7M	2.13%	12
2019 Q1	–	Sell	-117,100	Closed	-$3.17M	–	23
2018 Q4	$3.17M	Buy	117,100 +33,300	+40%	+$1.01M	0.78%	8
2018 Q3	$3.12M	Hold	83,800	–	–	0.53%	9
2018 Q2	$3.99M	Hold	83,800	–	–	0.6%	12
2018 Q1	$3.91M	Buy	+83,800	New	+$3.93M	0.71%	10