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Annis Gardner Whiting Capital Advisors’s Trip.com Group TCOM Stock Holding History

Annis Gardner Whiting Capital 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
2024
Q3 		– Sell
-209
Closed -$9.82K – 932
2024
Q2 		$9.82K Hold
209
– – ﹤0.01% 685
2024
Q1 		$9.17K Buy
+209
New +$8.49K ﹤0.01% 678

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TCOM Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 209 shares — an estimated $9.82K sold.

Annis Gardner Whiting Capital Advisors first reported a position in TCOM in Q1 2024 and held it in 2 quarters. The position peaked at $9.82K in Q2 2024. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 209 Trip.com Group shares in Q3 2024, an estimated $9.82K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Trip.com Group in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Trip.com Group position peaked at $9.82K in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.