Discovery Capital Management’s Trip.com Group TCOM Stock Holding History

Discovery Capital 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
2022 Q4	–	Sell	-18,300	Closed	-$500K	–	69
2022 Q3	$500K	Buy	+18,300	New	+$479K	0.07%	46
2016 Q4	–	Sell	-4,923,633	Closed	-$229M	–	123
2016 Q3	$229M	Buy	4,923,633 +2,487,100	+102%	+$111M	4.86%	2
2016 Q2	$100M	Buy	2,436,533 +1,685,869	+225%	+$73.5M	2.31%	15
2016 Q1	$33.2M	Sell	750,664 -735,536	-49%	-$30.8M	0.48%	54
2015 Q4	$68.9M	Buy	1,486,200 +1,168,600	+368%	+$53.4M	0.82%	43
2015 Q3	$10M	Buy	+317,600	New	+$11M	0.11%	94

Other funds holding TCOM

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

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

Discovery Capital Management's TCOM Position: Q4 2022 in Review

Discovery Capital Management sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 18,300 shares — an estimated $500K sold.

Discovery Capital Management first reported a position in TCOM in Q3 2015 and held it in 6 quarters. The position peaked at $229M in Q3 2016. 334 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Discovery Capital Management reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
Discovery Capital Management sold 18,300 Trip.com Group shares in Q4 2022, an estimated $500K.
Discovery Capital Management first reported a position in Trip.com Group in Q3 2015 and held it in 6 quarters.
Discovery Capital Management's Trip.com Group position peaked at $229M in Q3 2016.
334 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

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