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Andra AP-fonden’s Trip.com Group TCOM Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-368,400
Closed -$13.9M – 599
2023
Q1 		$13.9M Buy
368,400
+63,300
+21% +$2.35M 0.36% 34
2022
Q4 		$10.5M Buy
305,100
+43,700
+17% +$1.26M 0.32% 46
2022
Q3 		$7.14M Buy
261,400
+42,700
+20% +$1.12M 0.23% 156
2022
Q2 		$6M Buy
+218,700
New +$4.88M 0.17% 265
2021
Q4 		$3.34M Hold
135,800
– – 0.07% 470
2021
Q3 		$4.18M Sell
135,800
-17,600
-11% -$506K 0.09% 471
2021
Q2 		$5.44M Sell
153,400
-7,700
-5% -$293K 0.11% 420
2021
Q1 		$6.38M Buy
161,100
+16,700
+12% +$618K 0.14% 362
2020
Q4 		$4.87M Buy
144,400
+60,000
+71% +$1.96M 0.11% 452
2020
Q3 		$2.63M Sell
84,400
-28,300
-25% -$804K 0.07% 535
2020
Q2 		$2.92M Sell
112,700
-5,900
-5% -$149K 0.09% 551
2020
Q1 		$2.78M Buy
118,600
+25,200
+27% +$786K 0.1% 530
2019
Q4 		$3.13M Sell
93,400
-4,600
-5% -$148K 0.09% 546
2019
Q3 		$2.87M Buy
98,000
+23,700
+32% +$833K 0.09% 553
2019
Q2 		$2.74M Sell
74,300
-17,200
-19% -$678K 0.08% 580
2019
Q1 		$4M Buy
+91,500
New +$3.21M 0.12% 465
2018
Q3 		$297K Sell
8,000
-3,400
-30% -$138K 0.01% 635
2018
Q2 		$543K Buy
+11,400
New +$515K 0.01% 637
2018
Q1 		– Sell
-54,600
Closed -$2.41M – 671
2017
Q4 		$2.41M Sell
54,600
-25,786
-32% -$1.23M 0.05% 532
2017
Q3 		$4.24M Sell
80,386
-15,414
-16% -$837K 0.1% 315
2017
Q2 		$5.16M Buy
95,800
+16,100
+20% +$854K 0.13% 226
2017
Q1 		$3.92M Sell
79,700
-8,100
-9% -$371K 0.09% 323
2016
Q4 		$3.51M Sell
87,800
-4,600
-5% -$201K 0.1% 345
2016
Q3 		$4.3M Buy
92,400
+7,500
+9% +$334K 0.12% 279
2016
Q2 		$3.5M Buy
84,900
+22,300
+36% +$973K 0.09% 344
2016
Q1 		$2.77M Buy
62,600
+40,200
+179% +$1.68M 0.07% 420
2015
Q4 		$1.04M Buy
+22,400
New +$1.02M 0.03% 559

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Andra AP-fonden's TCOM Position: Q2 2023 in Review

Andra AP-fonden sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 368,400 shares — an estimated $13.9M sold.

Andra AP-fonden first reported a position in TCOM in Q4 2015 and held it in 27 quarters. The position peaked at $13.9M in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Andra AP-fonden reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Andra AP-fonden sold 368,400 Trip.com Group shares in Q2 2023, an estimated $13.9M.
  • Andra AP-fonden first reported a position in Trip.com Group in Q4 2015 and held it in 27 quarters.
  • Andra AP-fonden's Trip.com Group position peaked at $13.9M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.