Serenity Capital’s Trip.com Group TCOM Stock Holding History

Serenity Capital’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
2020 Q2	–	Sell	-3,056,939	Closed	-$71.7M	–	8
2020 Q1	$71.7M	Buy	+3,056,939	New	+$95.3M	15.3%	3

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Serenity Capital's TCOM Position: Q2 2020 in Review

Serenity Capital sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 3,056,939 shares — an estimated $71.7M sold.

Serenity Capital first reported a position in TCOM in Q1 2020 and held it in 1 quarter. The position peaked at $71.7M in Q1 2020. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

Serenity Capital reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
Serenity Capital sold 3,056,939 Trip.com Group shares in Q2 2020, an estimated $71.7M.
Serenity Capital first reported a position in Trip.com Group in Q1 2020 and held it in 1 quarter.
Serenity Capital's Trip.com Group position peaked at $71.7M in Q1 2020.
314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Serenity Capital's 13F filing for Q2 2020, filed 14 Aug 2020.