Bain Capital Public Equity’s Trip.com Group TCOM Stock Holding History

Bain Capital Public Equity’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 Q4	–	Sell	-96,137	Closed	-$3.36M	–	41
2023 Q3	$3.36M	Buy	96,137 +14,900	+18%	+$560K	2.58%	18
2023 Q2	$2.84M	Sell	81,237 -5,193	-6%	-$181K	2.3%	21
2023 Q1	$3.26M	Buy	+86,430	New	+$3.21M	3.29%	12

Other funds holding TCOM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Bain Capital Public Equity's TCOM Position: Q4 2023 in Review

Bain Capital Public Equity sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 96,137 shares — an estimated $3.36M sold.

Bain Capital Public Equity first reported a position in TCOM in Q1 2023 and held it in 3 quarters. The position peaked at $3.36M in Q3 2023. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

Bain Capital Public Equity reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
Bain Capital Public Equity sold 96,137 Trip.com Group shares in Q4 2023, an estimated $3.36M.
Bain Capital Public Equity first reported a position in Trip.com Group in Q1 2023 and held it in 3 quarters.
Bain Capital Public Equity's Trip.com Group position peaked at $3.36M in Q3 2023.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Bain Capital Public Equity's 13F filing for Q4 2023, filed 14 Feb 2024.