Redpoint Investment Management’s Trip.com Group TCOM Stock Holding History

Redpoint Investment 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	-17,223	Closed	-$424K	–	670
2021 Q4	$424K	Sell	17,223 -3,829	-18%	-$108K	0.03%	490
2021 Q3	$647K	Sell	21,052 -600	-3%	-$17.3K	0.06%	383
2021 Q2	$768K	Sell	21,652 -2,804	-11%	-$107K	0.06%	351
2021 Q1	$969K	Buy	24,456 +12,450	+104%	+$461K	0.08%	284
2020 Q4	$405K	Hold	12,006	–	–	0.04%	410
2020 Q3	$374K	Sell	12,006 -15,144	-56%	-$430K	0.04%	428
2020 Q2	$704K	Sell	27,150 -4,162	-13%	-$105K	0.04%	398
2020 Q1	$734K	Hold	31,312	–	–	0.05%	369
2019 Q4	$1.05M	Buy	31,312 +2,639	+9%	+$85.1K	0.05%	378
2019 Q3	$840K	Buy	28,673 +1,586	+6%	+$55.8K	0.04%	401
2019 Q2	$1M	Sell	27,087 -2,124	-7%	-$83.8K	0.05%	374
2019 Q1	$1.28M	Hold	29,211	–	–	0.06%	349
2018 Q4	$790K	Hold	29,211	–	–	0.05%	388
2018 Q3	$1.09M	Hold	29,211	–	–	0.05%	365
2018 Q2	$1.39M	Buy	29,211 +1,503	+5%	+$67.9K	0.08%	322
2018 Q1	$1.29M	Hold	27,708	–	–	0.07%	331
2017 Q4	$1.22M	Buy	+27,708	New	+$1.32M	0.07%	337

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

Redpoint Investment Management's TCOM Position: Q1 2022 in Review

Redpoint Investment Management sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 17,223 shares — an estimated $424K sold.

Redpoint Investment Management first reported a position in TCOM in Q4 2017 and held it in 17 quarters. The position peaked at $1.39M in Q2 2018. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Redpoint Investment Management reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 17,223 Trip.com Group shares in Q1 2022, an estimated $424K.
Redpoint Investment Management first reported a position in Trip.com Group in Q4 2017 and held it in 17 quarters.
Redpoint Investment Management's Trip.com Group position peaked at $1.39M in Q2 2018.
286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.