Graticule Asia Macro Advisors’s Trip.com Group TCOM Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-20,190	Closed	-$716K	–	165
2021 Q2	$716K	Buy	+20,190	New	+$770K	0.21%	87
2018 Q3	–	Sell	-38,900	Closed	-$1.85M	–	268
2018 Q2	$1.85M	Sell	38,900 -23,200	-37%	-$1.05M	0.12%	93
2018 Q1	$2.9M	Buy	+62,100	New	+$2.91M	0.31%	62
2017 Q2	–	Sell	-82,000	Closed	-$4.03M	–	149
2017 Q1	$4.03M	Buy	+82,000	New	+$3.76M	0.23%	77
2016 Q4	–	Sell	-125,000	Closed	-$5.82M	–	141
2016 Q3	$5.82M	Sell	125,000 -520,400	-81%	-$23.2M	0.41%	41
2016 Q2	$26.6M	Buy	+645,400	New	+$28.2M	2.76%	8
2015 Q4	–	Sell	-468,000	Closed	-$14.8M	–	195
2015 Q3	$14.8M	Buy	468,000 +215,600	+85%	+$7.49M	1.72%	12
2015 Q2	$9.16M	Buy	+252,400	New	+$8.81M	0.44%	41

Other funds holding TCOM

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Graticule Asia Macro Advisors's TCOM Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 20,190 shares — an estimated $716K sold.

Graticule Asia Macro Advisors first reported a position in TCOM in Q2 2015 and held it in 8 quarters. The position peaked at $26.6M in Q2 2016. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 20,190 Trip.com Group shares in Q3 2021, an estimated $716K.
Graticule Asia Macro Advisors first reported a position in Trip.com Group in Q2 2015 and held it in 8 quarters.
Graticule Asia Macro Advisors's Trip.com Group position peaked at $26.6M in Q2 2016.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.