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Bank of Hawaii’s Trip.com Group TCOM Stock Holding History

Bank of Hawaii’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
-6,943
Closed -$243K – 242
2023
Q3 		$243K Sell
6,943
-17,260
-71% -$649K 0.01% 217
2023
Q2 		$847K Buy
24,203
+552
+2% +$19.2K 0.05% 149
2023
Q1 		$891K Buy
+23,651
New +$879K 0.05% 144

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Goldman Sachs
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

Bank of Hawaii's TCOM Position: Q4 2023 in Review

Bank of Hawaii sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 6,943 shares — an estimated $243K sold.

Bank of Hawaii first reported a position in TCOM in Q1 2023 and held it in 3 quarters. The position peaked at $891K in Q1 2023. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • Bank of Hawaii reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • Bank of Hawaii sold 6,943 Trip.com Group shares in Q4 2023, an estimated $243K.
  • Bank of Hawaii first reported a position in Trip.com Group in Q1 2023 and held it in 3 quarters.
  • Bank of Hawaii's Trip.com Group position peaked at $891K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.