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

Kylin 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 		$23.9M Buy
969,200
+582,830
+151% +$16.5M 13.82% 4
2021
Q3 		$11.9M Buy
+386,370
New +$11.1M 9.44% 6
2020
Q3 		– Sell
-625,400
Closed -$16.2M – 12
2020
Q2 		$16.2M Buy
625,400
+335,400
+116% +$8.45M 5.32% 7
2020
Q1 		$6.8M Sell
290,000
-455,800
-61% -$14.2M 2.94% 8
2019
Q4 		$25M Sell
745,800
-189,000
-20% -$6.09M 6.7% 8
2019
Q3 		$27.4M Buy
934,800
+186,500
+25% +$6.56M 7.84% 7
2019
Q2 		$27.6M Sell
748,300
-596,400
-44% -$23.5M 6.85% 7
2019
Q1 		$58.8M Sell
1,344,700
-682,800
-34% -$24M 12.23% 4
2018
Q4 		$54.9M Buy
2,027,500
+794,000
+64% +$24.2M 17.56% 3
2018
Q3 		$45.8M Sell
1,233,500
-325,000
-21% -$13.2M 10.26% 4
2018
Q2 		$74.2M Buy
1,558,500
+1,098,500
+239% +$49.6M 11.45% 4
2018
Q1 		$21.4M Sell
460,000
-55,100
-11% -$2.58M 3.81% 8
2017
Q4 		$22.7M Sell
515,100
-871,900
-63% -$41.7M 2.8% 8
2017
Q3 		$73.2M Sell
1,387,000
-214,600
-13% -$11.7M 8.02% 5
2017
Q2 		$86.3M Buy
1,601,600
+766,229
+92% +$40.6M 11.72% 3
2017
Q1 		$41.1M Sell
835,371
-49,716
-6% -$2.28M 8.5% 4
2016
Q4 		$35.4M Sell
885,087
-315,833
-26% -$13.8M 8.65% 4
2016
Q3 		$55.9M Hold
1,200,920
– – 10.89% 4
2016
Q2 		$49.5M Buy
1,200,920
+176,000
+17% +$7.68M 11.8% 3
2016
Q1 		$45.4M Sell
1,024,920
-715,742
-41% -$29.9M 6.02% 6
2015
Q4 		$80.6M Sell
1,740,662
-2,510,742
-59% -$115M 9.73% 4
2015
Q3 		$134M Buy
4,251,404
+378,400
+10% +$13.1M 14.33% 4
2015
Q2 		$141M Buy
3,873,004
+1,199,608
+45% +$41.9M 15.29% 4
2015
Q1 		$78.4M Buy
2,673,396
+491,816
+23% +$11.9M 7.03% 6
2014
Q4 		$49.6M Buy
2,181,580
+847,210
+63% +$22.2M 6.22% 7
2014
Q3 		$37.9M Buy
+1,334,370
New +$42.4M 4.54% 6

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kylin Management's TCOM Position: Q4 2021 in Review

Kylin Management increased its Trip.com Group (TCOM) stake by 151% in Q4 2021, buying an estimated $16.5M and bringing the position to 969,200 shares worth $23.9M. The position accounts for 13.82% of the portfolio, ranked #4.

Kylin Management first reported a position in TCOM in Q3 2014 and has held it in 26 quarters since. The position peaked at $141M in Q2 2015. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Kylin Management held 969,200 shares of Trip.com Group worth $23.9M as of Q4 2021.
  • Kylin Management bought 582,830 Trip.com Group shares in Q4 2021, an estimated $16.5M.
  • Trip.com Group made up 13.82% of Kylin Management's portfolio in Q4 2021, its #4 holding.
  • Kylin Management first reported a position in Trip.com Group in Q3 2014 and has held it in 26 quarters since.
  • Kylin Management's Trip.com Group position peaked at $141M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

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