Islet Management’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-230,000	Closed	-$7.07M	–	209
2021 Q3	$7.07M	Sell	230,000 -295,000	-56%	-$9.07M	0.15%	99
2021 Q2	$18.6M	Buy	525,000 +225,000	+75%	+$7.98M	0.51%	41
2021 Q1	$11.9M	Buy	300,000 +25,000	+9%	+$991K	0.29%	70
2020 Q4	$9.28M	Sell	275,000 -25,000	-8%	-$843K	0.42%	56
2020 Q3	$9.34M	Buy	+300,000	New	+$9.34M	0.64%	33
2019 Q4	–	Sell	-100,000	Closed	-$2.93M	–	119
2019 Q3	$2.93M	Buy	+100,000	New	+$2.93M	0.37%	40