Soros Fund Management’s Trip.com Group TCOM Stock Holding History

Soros Fund 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
2021 Q3	–	Sell	-82,800	Closed	-$2.94M	–	275
2021 Q2	$2.94M	Buy	+82,800	New	+$3.16M	0.05%	158
2015 Q4	–	Sell	-1,144,708	Closed	-$36.2M	–	306
2015 Q3	$36.2M	Buy	1,144,708 +580,558	+103%	+$20.2M	0.55%	58
2015 Q2	$20.5M	Sell	564,150 -545,850	-49%	-$19.1M	0.19%	107
2015 Q1	$32.5M	Sell	1,110,000 -658,800	-37%	-$15.9M	0.32%	82
2014 Q4	$40.2M	Buy	1,768,800 +200,000	+13%	+$5.24M	0.44%	68
2014 Q3	$44.5M	Hold	1,568,800	–	–	0.33%	75
2014 Q2	$50.2M	Hold	1,568,800	–	–	0.38%	62
2014 Q1	$39.5M	Buy	+1,568,800	New	+$36M	0.39%	68
2013 Q4	–	Sell	-100,000	Closed	-$2.92M	–	282
2013 Q3	$2.92M	Buy	+100,000	New	+$2.15M	0.03%	176

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Soros Fund Management's TCOM Position: Q3 2021 in Review

Soros Fund Management sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 82,800 shares — an estimated $2.94M sold.

Soros Fund Management first reported a position in TCOM in Q3 2013 and held it in 9 quarters. The position peaked at $50.2M in Q2 2014. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Soros Fund Management reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 82,800 Trip.com Group shares in Q3 2021, an estimated $2.94M.
Soros Fund Management first reported a position in Trip.com Group in Q3 2013 and held it in 9 quarters.
Soros Fund Management's Trip.com Group position peaked at $50.2M in Q2 2014.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.