Redpoint Investment 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 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