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

Islet 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
2021 Q4	–	Sell	-230,000	Closed	-$7.07M	–	257
2021 Q3	$7.07M	Sell	230,000 -295,000	-56%	-$8.49M	0.15%	139
2021 Q2	$18.6M	Buy	525,000 +225,000	+75%	+$8.58M	0.51%	67
2021 Q1	$11.9M	Buy	300,000 +25,000	+9%	+$926K	0.29%	92
2020 Q4	$9.28M	Sell	275,000 -25,000	-8%	-$815K	0.42%	73
2020 Q3	$9.34M	Buy	+300,000	New	+$8.53M	0.64%	42
2019 Q4	–	Sell	-100,000	Closed	-$2.93M	–	128
2019 Q3	$2.93M	Buy	+100,000	New	+$3.52M	0.37%	49

Other funds holding TCOM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islet Management's TCOM Position: Q4 2021 in Review

Islet Management sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 230,000 shares — an estimated $7.07M sold.

Islet Management first reported a position in TCOM in Q3 2019 and held it in 6 quarters. The position peaked at $18.6M in Q2 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

Islet Management reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
Islet Management sold 230,000 Trip.com Group shares in Q4 2021, an estimated $7.07M.
Islet Management first reported a position in Trip.com Group in Q3 2019 and held it in 6 quarters.
Islet Management's Trip.com Group position peaked at $18.6M in Q2 2021.
307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.