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

Granite Point 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	-250,000	Closed	-$6.83M	–	112
2022 Q3	$6.83M	Buy	250,000 +150,000	+150%	+$3.93M	2.77%	5
2022 Q2	$30.5M	Buy	+100,000	New	+$2.23M	7.78%	4
2020 Q4	–	Sell	-450,000	Closed	-$14M	–	204
2020 Q3	$14M	Buy	450,000 +300,000	+200%	+$8.53M	0.76%	25
2020 Q2	$3.89M	Buy	+150,000	New	+$3.78M	0.2%	54
2016 Q4	–	Sell	-10,000	Closed	-$466K	–	94
2016 Q3	$466K	Buy	+10,000	New	+$445K	0.18%	73

Other funds holding TCOM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Granite Point Capital Management's TCOM Position: Q1 2023 in Review

Granite Point Capital Management sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 160,000 shares — an estimated $5.5M sold.

Granite Point Capital Management first reported a position in TCOM in Q1 2014 and held it in 6 quarters. The position peaked at $5.5M in Q4 2022. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

Granite Point Capital Management reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 160,000 Trip.com Group shares in Q1 2023, an estimated $5.5M.
Granite Point Capital Management first reported a position in Trip.com Group in Q1 2014 and held it in 6 quarters.
Granite Point Capital Management's Trip.com Group position peaked at $5.5M in Q4 2022.
361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.