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

Weld 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
2021 Q3	–	Sell	-8,634	Closed	-$306K	–	174
2021 Q2	$306K	Sell	8,634 -31,191	-78%	-$1.19M	0.31%	141
2021 Q1	$1.58M	Buy	+39,825	New	+$1.47M	0.67%	31
2020 Q3	–	Sell	-7,729	Closed	-$200K	–	655
2020 Q2	$200K	Buy	+7,729	New	+$195K	0.08%	388
2020 Q1	–	Sell	-28,338	Closed	-$950K	–	702
2019 Q4	$950K	Buy	28,338 +9,270	+49%	+$299K	0.18%	196
2019 Q3	$559K	Buy	+19,068	New	+$670K	0.1%	346

Other funds holding TCOM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Weld Capital Management's TCOM Position: Q3 2021 in Review

Weld Capital Management sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 8,634 shares — an estimated $306K sold.

Weld Capital Management first reported a position in TCOM in Q3 2019 and held it in 5 quarters. The position peaked at $1.58M in Q1 2021. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Weld Capital Management reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 8,634 Trip.com Group shares in Q3 2021, an estimated $306K.
Weld Capital Management first reported a position in Trip.com Group in Q3 2019 and held it in 5 quarters.
Weld Capital Management's Trip.com Group position peaked at $1.58M in Q1 2021.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.