Aperture Investors’s Trip.com Group TCOM Stock Holding History

Aperture Investors’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 Q3	–	Sell	-11,576	Closed	-$318K	–	97
2022 Q2	$318K	Buy	+11,576	New	+$258K	0.05%	80

Other funds holding TCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperture Investors's TCOM Position: Q3 2022 in Review

Aperture Investors sold out of Trip.com Group (TCOM) in Q3 2022, closing a stake of 11,576 shares — an estimated $318K sold.

Aperture Investors first reported a position in TCOM in Q2 2022 and held it in 1 quarter. The position peaked at $318K in Q2 2022. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

Aperture Investors reported no remaining Trip.com Group position as of Q3 2022 after selling out during the quarter.
Aperture Investors sold 11,576 Trip.com Group shares in Q3 2022, an estimated $318K.
Aperture Investors first reported a position in Trip.com Group in Q2 2022 and held it in 1 quarter.
Aperture Investors's Trip.com Group position peaked at $318K in Q2 2022.
311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.