AGF Management’s Trip.com Group TCOM Stock Holding History

AGF 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
2024 Q2	–	Sell	-24,081	Closed	-$1.06M	–	753
2024 Q1	$1.06M	Buy	24,081 +427	+2%	+$17.4K	0.01%	566
2023 Q4	$852K	Buy	23,654 +658	+3%	+$22.4K	0.01%	582
2023 Q3	$804K	Buy	22,996 +380	+2%	+$14.3K	0.01%	587
2023 Q2	$792K	Sell	22,616 -1,143	-5%	-$39.7K	0.01%	571
2023 Q1	$895K	Hold	23,759	–	–	0.01%	602
2022 Q4	$817K	Buy	+23,759	New	+$683K	0.01%	625

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

AGF Management's TCOM Position: Q2 2024 in Review

AGF Management sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 24,081 shares — an estimated $1.06M sold.

AGF Management first reported a position in TCOM in Q4 2022 and held it in 6 quarters. The position peaked at $1.06M in Q1 2024. 365 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

AGF Management reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
AGF Management sold 24,081 Trip.com Group shares in Q2 2024, an estimated $1.06M.
AGF Management first reported a position in Trip.com Group in Q4 2022 and held it in 6 quarters.
AGF Management's Trip.com Group position peaked at $1.06M in Q1 2024.
365 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.