Advisor Partners II’s Trip.com Group TCOM Stock Holding History

Advisor Partners II’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
2023 Q3	$322K	Buy	+9,204	New	+$346K	0.01%	910

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCMH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Advisor Partners II's TCOM Position: Q3 2023 in Review

Advisor Partners II opened a new position in Trip.com Group (TCOM) in Q3 2023: 9,204 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #910 among its holdings.

351 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

Advisor Partners II held 9,204 shares of Trip.com Group worth $322K as of Q3 2023.
Trip.com Group was a new Advisor Partners II position in Q3 2023.
Trip.com Group made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #910 holding.
351 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.