PCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,000	Closed	-$1.43M	–	63
2024 Q3	$1.43M	Buy	24,000 +4,000	+20%	+$238K	0.04%	40
2024 Q2	$940K	Hold	20,000	–	–	0.03%	39
2024 Q1	$878K	Hold	20,000	–	–	0.03%	39
2023 Q4	$720K	Hold	20,000	–	–	0.02%	40
2023 Q3	$699K	Hold	20,000	–	–	0.03%	43
2023 Q2	$700K	Buy	+20,000	New	+$700K	0.02%	43
2020 Q4	–	Sell	-20,000	Closed	-$623K	–	43
2020 Q3	$623K	Hold	20,000	–	–	0.02%	41
2020 Q2	$518K	Hold	20,000	–	–	0.02%	44
2020 Q1	$469K	Buy	+20,000	New	+$469K	0.02%	43
2018 Q4	–	Sell	-5,056,200	Closed	-$188M	–	72
2018 Q3	$188M	Buy	5,056,200 +5,016,200	+12,541%	+$186M	2.16%	11
2018 Q2	$1.91M	Hold	40,000	–	–	0.02%	80
2018 Q1	$1.87M	Hold	40,000	–	–	0.02%	80
2017 Q4	$1.76M	Hold	40,000	–	–	0.02%	77
2017 Q3	$2.11M	Hold	40,000	–	–	0.02%	74
2017 Q2	$2.15M	Hold	40,000	–	–	0.02%	73
2017 Q1	$1.97M	Hold	40,000	–	–	0.02%	71
2016 Q4	$1.6M	Hold	40,000	–	–	0.02%	73
2016 Q3	$1.86M	Hold	40,000	–	–	0.03%	79
2016 Q2	$1.65M	Sell	40,000 -1,010,000	-96%	-$41.6M	0.03%	76
2016 Q1	$46.5M	Hold	1,050,000	–	–	0.74%	28
2015 Q4	$48.6M	Buy	1,050,000 +595,000	+131%	+$27.6M	0.9%	29
2015 Q3	$28.7M	Buy	+455,000	New	+$28.7M	0.61%	34