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

Melvin 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 Q2	–	Sell	-6,066,543	Closed	-$140M	–	38
2022 Q1	$140M	Buy	+6,066,543	New	+$153M	1.42%	34
2016 Q4	–	Sell	-800,000	Closed	-$37.3M	–	105
2016 Q3	$37.3M	Buy	800,000 +100,000	+14%	+$4.45M	0.98%	37
2016 Q2	$28.8M	Hold	700,000	–	–	0.93%	38
2016 Q1	$31M	Sell	700,000 -100,000	-13%	-$4.18M	1.17%	34
2015 Q4	$37.1M	Buy	800,000 +300,000	+60%	+$13.7M	1.75%	26
2015 Q3	$15.8M	Sell	500,000 -650,000	-57%	-$22.6M	0.88%	38
2015 Q2	$41.8M	Buy	+1,150,000	New	+$40.2M	2.25%	13

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Melvin Capital Management's TCOM Position: Q2 2022 in Review

Melvin Capital Management sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 6,066,543 shares — an estimated $140M sold.

Melvin Capital Management first reported a position in TCOM in Q2 2015 and held it in 7 quarters. The position peaked at $140M in Q1 2022. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

Melvin Capital Management reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 6,066,543 Trip.com Group shares in Q2 2022, an estimated $140M.
Melvin Capital Management first reported a position in Trip.com Group in Q2 2015 and held it in 7 quarters.
Melvin Capital Management's Trip.com Group position peaked at $140M in Q1 2022.
315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.