Assenagon Asset Management
TCOM icon

Assenagon Asset Management’s Trip.com Group TCOM Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-1,484,323
Closed -$53.5M – 1480
2023
Q4 		$53.5M Sell
1,484,323
-1,857,279
-56% -$63.3M 0.14% 127
2023
Q3 		$117M Buy
3,341,602
+1,409,655
+73% +$53M 0.36% 44
2023
Q2 		$67.6M Sell
1,931,947
-23,764
-1% -$826K 0.23% 82
2023
Q1 		$73.7M Sell
1,955,711
-882,131
-31% -$32.8M 0.26% 73
2022
Q4 		$97.6M Buy
2,837,842
+1,632,433
+135% +$46.9M 0.35% 59
2022
Q3 		$32.9M Buy
1,205,409
+469,483
+64% +$12.3M 0.13% 157
2022
Q2 		$20.2M Buy
+735,926
New +$16.4M 0.07% 232
2021
Q1 		– Sell
-32,424
Closed -$1.09M – 1311
2020
Q4 		$1.09M Sell
32,424
-1,200,833
-97% -$39.2M ﹤0.01% 719
2020
Q3 		$38.4M Buy
1,233,257
+1,014,538
+464% +$28.8M 0.22% 82
2020
Q2 		$5.67M Buy
218,719
+34,916
+19% +$880K 0.04% 301
2020
Q1 		$4.31M Sell
183,803
-61,853
-25% -$1.93M 0.03% 244
2019
Q4 		$8.24M Buy
+245,656
New +$7.92M 0.05% 199

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Assenagon Asset Management's TCOM Position: Q1 2024 in Review

Assenagon Asset Management sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 1,484,323 shares — an estimated $53.5M sold.

Assenagon Asset Management first reported a position in TCOM in Q4 2019 and held it in 12 quarters. The position peaked at $117M in Q3 2023. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

  • Assenagon Asset Management reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 1,484,323 Trip.com Group shares in Q1 2024, an estimated $53.5M.
  • Assenagon Asset Management first reported a position in Trip.com Group in Q4 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Trip.com Group position peaked at $117M in Q3 2023.
  • 349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.