AGM
TCOM icon

Alpine Global Management’s Trip.com Group TCOM Stock Holding History

Alpine Global 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
Q2 		– Sell
-13,352
Closed -$309 – 632
2022
Q1 		$309 Sell
13,352
-13,352
-50% -$336K 0.07% 167
2021
Q4 		$657K Buy
+26,704
New +$756K 0.1% 283
2017
Q2 		– Sell
-18,031
Closed -$886K – 304
2017
Q1 		$886K Buy
+18,031
New +$826K 0.23% 97
2016
Q2 		– Sell
-6,694
Closed -$296K – 246
2016
Q1 		$296K Buy
+6,694
New +$280K 0.07% 94
2015
Q3 		– Sell
-1,226
Closed -$45K – 731
2015
Q2 		$45K Buy
+1,226
New +$42.8K 0.01% 803

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Alpine Global Management's TCOM Position: Q2 2022 in Review

Alpine Global Management sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 13,352 shares — an estimated $309 sold.

Alpine Global Management first reported a position in TCOM in Q2 2015 and held it in 5 quarters. The position peaked at $886K in Q1 2017. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

  • Alpine Global Management reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 13,352 Trip.com Group shares in Q2 2022, an estimated $309.
  • Alpine Global Management first reported a position in Trip.com Group in Q2 2015 and held it in 5 quarters.
  • Alpine Global Management's Trip.com Group position peaked at $886K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.