Yunqi Capital’s Trip.com Group TCOM Stock Holding History

Yunqi 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 Q3	–	Sell	-200,000	Closed	-$5.49M	–	5
2022 Q2	$5.49M	Buy	+200,000	New	+$4.46M	4.76%	5

Other funds holding TCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

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

Yunqi Capital's TCOM Position: Q3 2022 in Review

Yunqi Capital sold out of Trip.com Group (TCOM) in Q3 2022, closing a stake of 200,000 shares — an estimated $5.49M sold.

Yunqi Capital first reported a position in TCOM in Q2 2022 and held it in 1 quarter. The position peaked at $5.49M in Q2 2022. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

Yunqi Capital reported no remaining Trip.com Group position as of Q3 2022 after selling out during the quarter.
Yunqi Capital sold 200,000 Trip.com Group shares in Q3 2022, an estimated $5.49M.
Yunqi Capital first reported a position in Trip.com Group in Q2 2022 and held it in 1 quarter.
Yunqi Capital's Trip.com Group position peaked at $5.49M in Q2 2022.
311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Yunqi Capital's 13F filing for Q3 2022, filed 31 Oct 2022.