Maplelane Capital’s Trip.com Group TCOM Stock Holding History

Maplelane Capital’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 Q4	–	Sell	-450,000	Closed	-$12.3M	–	66
2022 Q3	$12.3M	Buy	+450,000	New	+$11.8M	0.66%	37
2016 Q3	–	Sell	-460,000	Closed	-$19M	–	159
2016 Q2	$19M	Buy	460,000 +60,000	+15%	+$2.62M	0.81%	34
2016 Q1	$17.7M	Buy	+400,000	New	+$16.7M	0.73%	38
2015 Q3	–	Sell	-900,000	Closed	-$32.7M	–	139
2015 Q2	$32.7M	Buy	900,000 +520,000	+137%	+$18.2M	1.13%	23
2015 Q1	$11.1M	Sell	380,000 -695,000	-65%	-$16.8M	0.37%	69
2014 Q4	$24.5M	Buy	+1,075,000	New	+$28.2M	0.92%	36

Other funds holding TCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maplelane Capital's TCOM Position: Q3 2022 in Review

Maplelane Capital sold out of Trip.com Group (TCOM) in Q3 2022, closing a stake of 125,000 shares — an estimated $3.27M sold.

Maplelane Capital first reported a position in TCOM in Q1 2014 and held it in 13 quarters. The position peaked at $18M in Q4 2016. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

Maplelane Capital reported no remaining Trip.com Group position as of Q3 2022 after selling out during the quarter.
Maplelane Capital sold 125,000 Trip.com Group shares in Q3 2022, an estimated $3.27M.
Maplelane Capital first reported a position in Trip.com Group in Q1 2014 and held it in 13 quarters.
Maplelane Capital's Trip.com Group position peaked at $18M in Q4 2016.
311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.