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Altrinsic Global Advisors’s Trip.com Group TCOM Stock Holding History

Altrinsic Global Advisors’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
Q1 		– Sell
-1,759,909
Closed -$60.5M – 50
2022
Q4 		$60.5M Sell
1,759,909
-1,645,803
-48% -$47.3M 2.59% 10
2022
Q3 		$93M Sell
3,405,712
-98,643
-3% -$2.58M 4.28% 9
2022
Q2 		$96.2M Sell
3,504,355
-54,176
-2% -$1.21M 3.91% 11
2022
Q1 		$82.3M Sell
3,558,531
-82,828
-2% -$2.09M 2.88% 12
2021
Q4 		$89.7M Buy
3,641,359
+4,717
+0.1% +$134K 2.86% 10
2021
Q3 		$112M Buy
3,636,642
+1,456,205
+67% +$41.9M 3.35% 9
2021
Q2 		$77.3M Sell
2,180,437
-1,206,867
-36% -$46M 2.35% 12
2021
Q1 		$134M Buy
3,387,304
+1,161,781
+52% +$43M 4.23% 8
2020
Q4 		$75.1M Buy
2,225,523
+135,785
+6% +$4.43M 2.54% 10
2020
Q3 		$65.1M Buy
2,089,738
+1,060,418
+103% +$30.1M 2.67% 11
2020
Q2 		$26.7M Buy
1,029,320
+50,795
+5% +$1.28M 1.16% 24
2020
Q1 		$22.9M Buy
978,525
+902,235
+1,183% +$28.1M 1.26% 25
2019
Q4 		$2.56M Buy
76,290
+61,089
+402% +$1.97M 0.11% 49
2019
Q3 		$445K Buy
+15,201
New +$534K 0.02% 75
2014
Q2 		– Sell
-9,646
Closed -$243K – 93
2014
Q1 		$243K Buy
+9,646
New +$221K ﹤0.01% 92

Other funds holding TCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altrinsic Global Advisors's TCOM Position: Q1 2023 in Review

Altrinsic Global Advisors sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 1,759,909 shares — an estimated $60.5M sold.

Altrinsic Global Advisors first reported a position in TCOM in Q1 2014 and held it in 15 quarters. The position peaked at $134M in Q1 2021. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • Altrinsic Global Advisors reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,759,909 Trip.com Group shares in Q1 2023, an estimated $60.5M.
  • Altrinsic Global Advisors first reported a position in Trip.com Group in Q1 2014 and held it in 15 quarters.
  • Altrinsic Global Advisors's Trip.com Group position peaked at $134M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on Altrinsic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.