Tiger Pacific Capital’s Trip.com Group TCOM Stock Holding History

Tiger Pacific 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
2022 Q4	–	Sell	-2,499,536	Closed	-$68.3M	–	13
2022 Q3	$68.3M	Sell	2,499,536 -356,394	-12%	-$9.33M	14.97%	2
2022 Q2	$78.4M	Sell	2,855,930 -130,278	-4%	-$2.91M	10.05%	3
2022 Q1	$69M	Sell	2,986,208 -166,142	-5%	-$4.19M	12.01%	4
2021 Q4	$77.6M	Buy	3,152,350 +1,101,203	+54%	+$31.2M	10.93%	4
2021 Q3	$63.1M	Buy	2,051,147 +1,060,147	+107%	+$30.5M	11.44%	4
2021 Q2	$35.1M	Sell	991,000 -28,133	-3%	-$1.07M	5.81%	8
2021 Q1	$40.4M	Buy	+1,019,133	New	+$37.7M	7.3%	4
2019 Q4	–	Sell	-45,000	Closed	-$1.32M	–	16
2019 Q3	$1.32M	Buy	+45,000	New	+$1.58M	0.42%	15
2016 Q1	–	Sell	-96,700	Closed	-$4.48M	–	6
2015 Q4	$4.48M	Buy	+96,700	New	+$4.42M	4.08%	5

Other funds holding TCOM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tiger Pacific Capital's TCOM Position: Q4 2022 in Review

Tiger Pacific Capital sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 2,499,536 shares — an estimated $68.3M sold.

Tiger Pacific Capital first reported a position in TCOM in Q4 2015 and held it in 9 quarters. The position peaked at $78.4M in Q2 2022. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Tiger Pacific Capital reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
Tiger Pacific Capital sold 2,499,536 Trip.com Group shares in Q4 2022, an estimated $68.3M.
Tiger Pacific Capital first reported a position in Trip.com Group in Q4 2015 and held it in 9 quarters.
Tiger Pacific Capital's Trip.com Group position peaked at $78.4M in Q2 2022.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Tiger Pacific Capital's 13F filing for Q4 2022, filed 14 Feb 2023.