Formula Growth’s Trip.com Group TCOM Stock Holding History

Formula Growth’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
2021 Q2	–	Sell	-32,000	Closed	-$1.27M	–	165
2021 Q1	$1.27M	Buy	+32,000	New	+$1.18M	0.18%	136
2019 Q3	–	Sell	-49,240	Closed	-$1.82M	–	160
2019 Q2	$1.82M	Sell	49,240 -8,900	-15%	-$351K	0.26%	92
2019 Q1	$2.54M	Buy	+58,140	New	+$2.04M	0.36%	66
2018 Q4	–	Sell	-46,835	Closed	-$1.74M	–	151
2018 Q3	$1.74M	Buy	+46,835	New	+$1.9M	0.2%	94
2018 Q1	–	Sell	-9,800	Closed	-$432K	–	157
2017 Q4	$432K	Sell	9,800 -500	-5%	-$23.9K	0.06%	129
2017 Q3	$543K	Sell	10,300 -88,470	-90%	-$4.8M	0.09%	133
2017 Q2	$5.32M	Buy	98,770 +20,295	+26%	+$1.08M	0.91%	30
2017 Q1	$3.86M	Sell	78,475 -11,255	-13%	-$516K	0.8%	37
2016 Q4	$3.59M	Buy	89,730 +2,700	+3%	+$118K	0.83%	39
2016 Q3	$4.05M	Buy	87,030 +63,030	+263%	+$2.81M	0.92%	36
2016 Q2	$989K	Buy	24,000 +12,000	+100%	+$524K	0.24%	118
2016 Q1	$531K	Buy	+12,000	New	+$502K	0.13%	143

Other funds holding TCOM

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International

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

Capital International Investors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return