BCV
TCOM icon

Banque Cantonale Vaudoise’s Trip.com Group TCOM Stock Holding History

Banque Cantonale Vaudoise’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
-25,495
Closed -$918K – 1075
2023
Q4 		$918K Hold
25,495
– – 0.04% 355
2023
Q3 		$891K Sell
25,495
-208
-0.8% -$7.82K 0.04% 336
2023
Q2 		$900K Sell
25,703
-10,998
-30% -$382K 0.04% 370
2023
Q1 		$1.38M Buy
36,701
+1,920
+6% +$71.4K 0.07% 256
2022
Q4 		$1.2M Sell
34,781
-2,365
-6% -$67.9K 0.06% 260
2022
Q3 		$1.01M Sell
37,146
-3,581
-9% -$93.8K 0.06% 324
2022
Q2 		$1.12M Sell
40,727
-32,018
-44% -$715K 0.06% 322
2022
Q1 		$1.68M Sell
72,745
-544
-0.7% -$13.7K 0.07% 262
2021
Q4 		$1.8M Sell
73,289
-1,517
-2% -$43K 0.07% 268
2021
Q3 		$2.3M Buy
74,806
+32,995
+79% +$949K 0.1% 198
2021
Q2 		$1.48M Sell
41,811
-960
-2% -$36.6K 0.07% 314
2021
Q1 		$1.7M Sell
42,771
-378
-0.9% -$14K 0.09% 229
2020
Q4 		$1.46M Sell
43,149
-164
-0.4% -$5.35K 0.08% 219
2020
Q3 		$1.35M Sell
43,313
-1,558
-3% -$44.3K 0.09% 203
2020
Q2 		$1.16M Buy
44,871
+14,171
+46% +$357K 0.08% 239
2020
Q1 		$720K Sell
30,700
-14,125
-32% -$440K 0.06% 296
2019
Q4 		$1.5M Buy
+44,825
New +$1.44M 0.1% 222

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

Banque Cantonale Vaudoise's TCOM Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 25,495 shares — an estimated $918K sold.

Banque Cantonale Vaudoise first reported a position in TCOM in Q4 2019 and held it in 17 quarters. The position peaked at $2.3M in Q3 2021. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

  • Banque Cantonale Vaudoise reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 25,495 Trip.com Group shares in Q1 2024, an estimated $918K.
  • Banque Cantonale Vaudoise first reported a position in Trip.com Group in Q4 2019 and held it in 17 quarters.
  • Banque Cantonale Vaudoise's Trip.com Group position peaked at $2.3M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.