Tekne Capital Management’s Trip.com Group TCOM Stock Holding History

Tekne Capital 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
2018 Q1	–	Sell	-151,777	Closed	-$6.69M	–	17
2017 Q4	$6.69M	Sell	151,777 -329,358	-68%	-$15.7M	1.35%	13
2017 Q3	$25.4M	Hold	481,135	–	–	5.14%	11
2017 Q2	$25.9M	Buy	481,135 +71,052	+17%	+$3.77M	5.6%	10
2017 Q1	$20.2M	Hold	410,083	–	–	3.63%	14
2016 Q4	$16.4M	Hold	410,083	–	–	4.01%	14
2016 Q3	$19.1M	Buy	410,083 +180,283	+78%	+$8.03M	3%	10
2016 Q2	$9.47M	Buy	+229,800	New	+$10M	2.56%	13
2016 Q1	–	Sell	-244,100	Closed	-$11.3M	–	18
2015 Q4	$11.3M	Sell	244,100 -72,900	-23%	-$3.33M	1.78%	16
2015 Q3	$10M	Sell	317,000 -267,000	-46%	-$9.28M	2.56%	14
2015 Q2	$21.2M	Buy	+584,000	New	+$20.4M	3.94%	13

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tekne Capital Management's TCOM Position: Q1 2018 in Review

Tekne Capital Management sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 151,777 shares — an estimated $6.69M sold.

Tekne Capital Management first reported a position in TCOM in Q2 2015 and held it in 10 quarters. The position peaked at $25.9M in Q2 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

Tekne Capital Management reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
Tekne Capital Management sold 151,777 Trip.com Group shares in Q1 2018, an estimated $6.69M.
Tekne Capital Management first reported a position in Trip.com Group in Q2 2015 and held it in 10 quarters.
Tekne Capital Management's Trip.com Group position peaked at $25.9M in Q2 2017.
358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Tekne Capital Management's 13F filing for Q1 2018, filed 15 May 2018.