Silver Lake Group’s Trip.com Group TCOM Stock Holding History

Silver Lake Group’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
2019 Q1	–	Sell	-2,549,297	Closed	-$69M	–	9
2018 Q4	$69M	Sell	2,549,297 -832,135	-25%	-$25.4M	1.68%	9
2018 Q3	$126M	Hold	3,381,432	–	–	3.92%	9
2018 Q2	$161M	Hold	3,381,432	–	–	4.76%	9
2018 Q1	$158M	Hold	3,381,432	–	–	4.34%	8
2017 Q4	$149M	Hold	3,381,432	–	–	3.98%	8
2017 Q3	$178M	Hold	3,381,432	–	–	5.19%	7
2017 Q2	$182M	Hold	3,381,432	–	–	5.24%	7
2017 Q1	$166M	Hold	3,381,432	–	–	4.89%	6
2016 Q4	$135M	Hold	3,381,432	–	–	3.66%	6
2016 Q3	$157M	Buy	+3,381,432	New	+$151M	3.26%	5

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Silver Lake Group's TCOM Position: Q1 2019 in Review

Silver Lake Group sold out of Trip.com Group (TCOM) in Q1 2019, closing a stake of 2,549,297 shares — an estimated $69M sold.

Silver Lake Group first reported a position in TCOM in Q3 2016 and held it in 10 quarters. The position peaked at $182M in Q2 2017. 363 funds tracked by Wall St. Rank hold TCOM as of Q1 2019.

Silver Lake Group reported no remaining Trip.com Group position as of Q1 2019 after selling out during the quarter.
Silver Lake Group sold 2,549,297 Trip.com Group shares in Q1 2019, an estimated $69M.
Silver Lake Group first reported a position in Trip.com Group in Q3 2016 and held it in 10 quarters.
Silver Lake Group's Trip.com Group position peaked at $182M in Q2 2017.
363 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2019.

Based on Silver Lake Group's 13F filing for Q1 2019, filed 15 May 2019.