Laurion Capital Management’s Trip.com Group TCOM Stock Holding History

Laurion Capital 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
2022 Q1	–	Sell	-19,577	Closed	-$482K	–	706
2021 Q4	$482K	Sell	19,577 -80,423	-80%	-$2.28M	﹤0.01%	425
2021 Q3	$3.08M	Buy	+100,000	New	+$2.88M	0.01%	395
2019 Q2	–	Sell	-51,328	Closed	-$2.02M	–	1168
2019 Q1	$2.24M	Buy	+51,328	New	+$1.8M	0.03%	299
2017 Q1	–	Sell	-72,500	Closed	-$3.32M	–	1557
2016 Q4	$2.9M	Sell	72,500 -1,200	-2%	-$52.5K	0.03%	482
2016 Q3	$3.43M	Buy	+73,700	New	+$3.28M	0.03%	387
2016 Q1	–	Sell	-44,994	Closed	-$2.08M	–	1094
2015 Q4	$2.08M	Buy	+44,994	New	+$2.06M	0.02%	409
2015 Q3	–	Sell	-105,600	Closed	-$3.83M	–	896
2015 Q2	$3.83M	Sell	105,600 -395,000	-79%	-$13.8M	0.04%	339
2015 Q1	$14.7M	Buy	500,600 +336,600	+205%	+$8.13M	0.29%	97
2014 Q4	$3.73M	Buy	+164,000	New	+$4.3M	0.09%	104

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Laurion Capital Management's TCOM Position: Q1 2022 in Review

Laurion Capital Management sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 19,577 shares — an estimated $482K sold.

Laurion Capital Management first reported a position in TCOM in Q4 2014 and held it in 9 quarters. The position peaked at $14.7M in Q1 2015. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Laurion Capital Management reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 19,577 Trip.com Group shares in Q1 2022, an estimated $482K.
Laurion Capital Management first reported a position in Trip.com Group in Q4 2014 and held it in 9 quarters.
Laurion Capital Management's Trip.com Group position peaked at $14.7M in Q1 2015.
286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.