Alkeon Capital Management
TCOM icon

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

Alkeon 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
2022
Q1 		– Sell
-2,466,038
Closed -$60.7M – 160
2021
Q4 		$60.7M Sell
2,466,038
-4,030,542
-62% -$114M 0.11% 102
2021
Q3 		$200M Sell
6,496,580
-21,142
-0.3% -$608K 0.34% 71
2021
Q2 		$231M Sell
6,517,722
-2,525
-0% -$96.2K 0.34% 63
2021
Q1 		$258M Buy
6,520,247
+3,010,942
+86% +$111M 0.38% 55
2020
Q4 		$118M Buy
3,509,305
+1,009,305
+40% +$32.9M 0.19% 85
2020
Q3 		$77.8M Buy
2,500,000
+500,000
+25% +$14.2M 0.14% 91
2020
Q2 		$51.8M Buy
+2,000,000
New +$50.4M 0.13% 97
2017
Q4 		– Sell
-660,000
Closed -$34.8M – 102
2017
Q3 		$34.8M Buy
+660,000
New +$35.8M 0.25% 71
2016
Q2 		– Sell
-1,419,247
Closed -$62.8M – 58
2016
Q1 		$62.8M Sell
1,419,247
-1,141,355
-45% -$47.7M 1.3% 32
2015
Q4 		$119M Buy
+2,560,602
New +$117M 2.41% 20
2014
Q1 		– Sell
-4,365,600
Closed -$108M – 74
2013
Q4 		$108M Buy
4,365,600
+1,100,000
+34% +$28.7M 1.83% 27
2013
Q3 		$95.3M Buy
3,265,600
+3,185,600
+3,982% +$68.5M 1.86% 21
2013
Q2 		$1.3M Buy
+80,000
New +$1.09M 0.03% 65

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alkeon Capital Management's TCOM Position: Q1 2022 in Review

Alkeon Capital Management sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 2,466,038 shares — an estimated $60.7M sold.

Alkeon Capital Management first reported a position in TCOM in Q2 2013 and held it in 13 quarters. The position peaked at $258M in Q1 2021. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • Alkeon Capital Management reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 2,466,038 Trip.com Group shares in Q1 2022, an estimated $60.7M.
  • Alkeon Capital Management first reported a position in Trip.com Group in Q2 2013 and held it in 13 quarters.
  • Alkeon Capital Management's Trip.com Group position peaked at $258M in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.