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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-409,329	Closed	-$11.2M	–	1206
2022 Q2	$11.2M	Sell	409,329 -116,703	-22%	-$2.6M	0.31%	56
2022 Q1	$12.2M	Sell	526,032 -74,797	-12%	-$1.88M	0.29%	64
2021 Q4	$14.8M	Sell	600,829 -88,912	-13%	-$2.52M	0.32%	66
2021 Q3	$21.2M	Sell	689,741 -281,750	-29%	-$8.11M	0.44%	51
2021 Q2	$34.4M	Buy	971,491 +493,779	+103%	+$18.8M	0.63%	24
2021 Q1	$18.9M	Sell	477,712 -552,733	-54%	-$20.5M	0.35%	73
2020 Q4	$34.8M	Buy	1,030,445 +11,534	+1%	+$376K	0.82%	34
2020 Q3	$31.7M	Buy	1,018,911 +193,329	+23%	+$5.49M	1.21%	15
2020 Q2	$21.4M	Buy	825,582 +230,928	+39%	+$5.82M	1.1%	8
2020 Q1	$14.9M	Buy	594,654 +87,761	+17%	+$2.74M	1.02%	11
2019 Q4	$17M	Sell	506,893 -23,304	-4%	-$751K	1.1%	8
2019 Q3	$15.5M	Sell	530,197 -50,430	-9%	-$1.77M	1.32%	10
2019 Q2	$21.4M	Sell	580,627 -79,421	-12%	-$3.13M	1.67%	8
2019 Q1	$28.8M	Sell	660,048 -10,761	-2%	-$378K	2.31%	3
2018 Q4	$18.2M	Sell	670,809 -15,860	-2%	-$483K	1.76%	6
2018 Q3	$25.5M	Sell	686,669 -32,746	-5%	-$1.33M	1.57%	11
2018 Q2	$54.8M	Buy	719,415 +176,009	+32%	+$7.95M	3.46%	2
2018 Q1	$25.3M	Buy	543,406 +124,072	+30%	+$5.82M	2.39%	6
2017 Q4	$18.5M	Buy	419,334 +149,996	+56%	+$7.17M	2.43%	7
2017 Q3	$14.2M	Buy	269,338 +113,572	+73%	+$6.17M	3.38%	6
2017 Q2	$8.39M	Buy	155,766 +108,855	+232%	+$5.77M	3.04%	5
2017 Q1	$2.31M	Buy	46,911 +8,379	+22%	+$384K	0.24%	37
2016 Q4	$1.54M	Buy	38,532 +21,114	+121%	+$924K	0.18%	48
2016 Q3	$810K	Buy	17,418 +994	+6%	+$44.3K	0.1%	66
2016 Q2	$677K	Buy	16,424 +3,188	+24%	+$139K	0.1%	67
2016 Q1	$585	Buy	13,236 +3,054	+30%	+$128K	0.06%	82
2015 Q4	$472K	Buy	+10,182	New	+$466K	0.04%	121