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Banco Santander’s Trip.com Group TCOM Stock Holding History

Banco Santander’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
-15,525
Closed -$543K – 451
2023
Q2 		$543K Buy
15,525
+1,363
+10% +$47.4K 0.01% 340
2023
Q1 		$533K Buy
+14,162
New +$527K 0.01% 286
2020
Q1 		– Sell
-65,000
Closed -$2.18M – 443
2019
Q4 		$2.18M Buy
+65,000
New +$2.1M 0.02% 197
2019
Q3 		– Sell
-6,605
Closed -$244K – 433
2019
Q2 		$244K Buy
+6,605
New +$261K ﹤0.01% 363

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Banco Santander's TCOM Position: Q3 2023 in Review

Banco Santander sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 15,525 shares — an estimated $543K sold.

Banco Santander first reported a position in TCOM in Q2 2019 and held it in 4 quarters. The position peaked at $2.18M in Q4 2019. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • Banco Santander reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
  • Banco Santander sold 15,525 Trip.com Group shares in Q3 2023, an estimated $543K.
  • Banco Santander first reported a position in Trip.com Group in Q2 2019 and held it in 4 quarters.
  • Banco Santander's Trip.com Group position peaked at $2.18M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.