Greenwoods Asset Management’s Trip.com Group TCOM Stock Holding History

Greenwoods Asset 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
2020 Q3	–	Sell	-119,800	Closed	-$3.1M	–	43
2020 Q2	$3.1M	Sell	119,800 -563,200	-82%	-$14.2M	0.09%	28
2020 Q1	$16M	Buy	+683,000	New	+$21.3M	0.71%	14
2018 Q3	–	Sell	-217,000	Closed	-$10.3M	–	23
2018 Q2	$10.3M	Buy	217,000 +186,390	+609%	+$8.42M	0.94%	7
2018 Q1	$1.43M	Buy	30,610 +10,110	+49%	+$474K	0.12%	19
2017 Q4	$904K	Hold	20,500	–	–	0.08%	19
2017 Q3	$1.08M	Buy	+20,500	New	+$1.11M	0.09%	22
2017 Q1	–	Sell	-35,000	Closed	-$1.4M	–	24
2016 Q4	$1.4M	Sell	35,000 -844,284	-96%	-$36.9M	0.17%	19
2016 Q3	$40.9M	Hold	879,284	–	–	3.63%	9
2016 Q2	$36.2M	Sell	879,284 -3,061,000	-78%	-$134M	4.01%	8
2016 Q1	$174M	Buy	3,940,284 +766,000	+24%	+$32M	13.91%	2
2015 Q4	$147M	Sell	3,174,284 -540,000	-15%	-$24.7M	12.14%	3
2015 Q3	$117M	Buy	+3,714,284	New	+$129M	9.7%	4

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Greenwoods Asset Management's TCOM Position: Q3 2020 in Review

Greenwoods Asset Management sold out of Trip.com Group (TCOM) in Q3 2020, closing a stake of 119,800 shares — an estimated $3.1M sold.

Greenwoods Asset Management first reported a position in TCOM in Q3 2015 and held it in 12 quarters. The position peaked at $174M in Q1 2016. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

Greenwoods Asset Management reported no remaining Trip.com Group position as of Q3 2020 after selling out during the quarter.
Greenwoods Asset Management sold 119,800 Trip.com Group shares in Q3 2020, an estimated $3.1M.
Greenwoods Asset Management first reported a position in Trip.com Group in Q3 2015 and held it in 12 quarters.
Greenwoods Asset Management's Trip.com Group position peaked at $174M in Q1 2016.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on Greenwoods Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.