Ariel Investments’s Trip.com Group TCOM Stock Holding History

Ariel Investments’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 Q3	–	Sell	-144,458	Closed	-$5.06M	–	121
2023 Q2	$5.06M	Sell	144,458 -93,716	-39%	-$3.26M	0.05%	93
2023 Q1	$8.97M	Sell	238,174 -44,723	-16%	-$1.66M	0.09%	87
2022 Q4	$9.73M	Sell	282,897 -1,888	-0.7%	-$54.2K	0.1%	85
2022 Q3	$7.78M	Sell	284,785 -1,120,257	-80%	-$29.3M	0.09%	88
2022 Q2	$38.6M	Sell	1,405,042 -1,421,187	-50%	-$31.7M	0.39%	67
2022 Q1	$65.3M	Sell	2,826,229 -301,498	-10%	-$7.6M	0.58%	54
2021 Q4	$77M	Buy	3,127,727 +1,065,107	+52%	+$30.2M	0.65%	51
2021 Q3	$63.4M	Buy	2,062,620 +1,472,964	+250%	+$42.4M	0.58%	55
2021 Q2	$20.9M	Buy	+589,656	New	+$22.5M	0.2%	81

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Ariel Investments's TCOM Position: Q3 2023 in Review

Ariel Investments sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 144,458 shares — an estimated $5.06M sold.

Ariel Investments first reported a position in TCOM in Q2 2021 and held it in 9 quarters. The position peaked at $77M in Q4 2021. 351 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

Ariel Investments reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
Ariel Investments sold 144,458 Trip.com Group shares in Q3 2023, an estimated $5.06M.
Ariel Investments first reported a position in Trip.com Group in Q2 2021 and held it in 9 quarters.
Ariel Investments's Trip.com Group position peaked at $77M in Q4 2021.
351 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Ariel Investments's 13F filing for Q3 2023, filed 14 Nov 2023.