Cavalry Management Group’s Trip.com Group TCOM Stock Holding History

Cavalry Management Group’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 Q4	–	Sell	-1,080,214	Closed	-$29.5M	–	41
2022 Q3	$29.5M	Sell	1,080,214 -699,391	-39%	-$18.3M	3.71%	9
2022 Q2	$48.9M	Sell	1,779,605 -182,263	-9%	-$4.07M	4.56%	8
2022 Q1	$45.4M	Buy	1,961,868 +1,164,250	+146%	+$29.3M	3.46%	14
2021 Q4	$19.6M	Sell	797,618 -169,886	-18%	-$4.81M	2.23%	19
2021 Q3	$29.8M	Buy	967,504 +762,991	+373%	+$21.9M	2.96%	13
2021 Q2	$7.25M	Buy	+204,513	New	+$7.8M	0.79%	29

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cavalry Management Group's TCOM Position: Q4 2022 in Review

Cavalry Management Group sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 1,080,214 shares — an estimated $29.5M sold.

Cavalry Management Group first reported a position in TCOM in Q2 2021 and held it in 6 quarters. The position peaked at $48.9M in Q2 2022. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Cavalry Management Group reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
Cavalry Management Group sold 1,080,214 Trip.com Group shares in Q4 2022, an estimated $29.5M.
Cavalry Management Group first reported a position in Trip.com Group in Q2 2021 and held it in 6 quarters.
Cavalry Management Group's Trip.com Group position peaked at $48.9M in Q2 2022.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.