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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$23.9M	Buy	969,200 +582,830	+151%	+$14.3M	13.82%	4
2021 Q3	$11.9M	Buy	+386,370	New	+$11.9M	9.44%	6
2020 Q3	–	Sell	-625,400	Closed	-$16.2M	–	12
2020 Q2	$16.2M	Buy	625,400 +335,400	+116%	+$8.69M	5.32%	7
2020 Q1	$6.8M	Sell	290,000 -455,800	-61%	-$10.7M	2.94%	8
2019 Q4	$25M	Sell	745,800 -189,000	-20%	-$6.34M	6.7%	8
2019 Q3	$27.4M	Buy	934,800 +186,500	+25%	+$5.46M	7.84%	7
2019 Q2	$27.6M	Sell	748,300 -596,400	-44%	-$22M	6.85%	7
2019 Q1	$58.8M	Sell	1,344,700 -682,800	-34%	-$29.8M	12.23%	4
2018 Q4	$54.9M	Buy	2,027,500 +794,000	+64%	+$21.5M	17.56%	3
2018 Q3	$45.8M	Sell	1,233,500 -325,000	-21%	-$12.1M	10.26%	4
2018 Q2	$74.2M	Buy	1,558,500 +1,098,500	+239%	+$52.3M	11.45%	4
2018 Q1	$21.4M	Sell	460,000 -55,100	-11%	-$2.57M	3.81%	8
2017 Q4	$22.7M	Sell	515,100 -871,900	-63%	-$38.5M	2.8%	8
2017 Q3	$73.2M	Sell	1,387,000 -214,600	-13%	-$11.3M	8.02%	5
2017 Q2	$86.3M	Buy	1,601,600 +766,229	+92%	+$41.3M	11.72%	3
2017 Q1	$41.1M	Sell	835,371 -49,716	-6%	-$2.44M	8.5%	4
2016 Q4	$35.4M	Sell	885,087 -315,833	-26%	-$12.6M	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%	+$7.25M	11.8%	3
2016 Q1	$45.4M	Sell	1,024,920 -715,742	-41%	-$31.7M	6.02%	6
2015 Q4	$80.6M	Sell	1,740,662 -385,040	-18%	-$17.8M	9.73%	4
2015 Q3	$134M	Buy	2,125,702 +189,200	+10%	+$12M	14.33%	4
2015 Q2	$141M	Buy	1,936,502 +599,804	+45%	+$43.6M	15.29%	4
2015 Q1	$78.4M	Buy	1,336,698 +245,908	+23%	+$14.4M	7.03%	6
2014 Q4	$49.6M	Buy	1,090,790 +423,605	+63%	+$19.3M	6.22%	7
2014 Q3	$37.9M	Buy	+667,185	New	+$37.9M	4.54%	6