Barings’s Trip.com Group TCOM Stock Holding History

Barings’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 Q2	–	Sell	-792,130	Closed	-$29.8M	–	172
2023 Q1	$29.8M	Buy	+792,130	New	+$29.5M	1.03%	17
2021 Q4	–	Sell	-9,531	Closed	-$293K	–	397
2021 Q3	$293K	Sell	9,531 -3,148	-25%	-$90.6K	0.01%	320
2021 Q2	$449K	Sell	12,679 -748	-6%	-$28.5K	0.01%	303
2021 Q1	$532K	Sell	13,427 -2,150	-14%	-$79.6K	0.01%	299
2020 Q4	$525K	Hold	15,577	–	–	0.01%	293
2020 Q3	$485K	Buy	+15,577	New	+$443K	0.01%	442
2020 Q1	–	Sell	-665,744	Closed	-$22.3M	–	622
2019 Q4	$22.3M	Buy	665,744 +181,637	+38%	+$5.85M	0.59%	29
2019 Q3	$14.2M	Buy	484,107 +21,307	+5%	+$749K	0.32%	70
2019 Q2	$17.1M	Sell	462,800 -4,500	-1%	-$178K	0.37%	64
2019 Q1	$20.4M	Buy	+467,300	New	+$16.4M	0.47%	48
2017 Q2	–	Sell	-286,000	Closed	-$14.1M	–	970
2017 Q1	$14.1M	Buy	+286,000	New	+$13.1M	0.16%	112

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barings's TCOM Position: Q2 2023 in Review

Barings sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 792,130 shares — an estimated $29.8M sold.

Barings first reported a position in TCOM in Q1 2017 and held it in 11 quarters. The position peaked at $29.8M in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Barings reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Barings sold 792,130 Trip.com Group shares in Q2 2023, an estimated $29.8M.
Barings first reported a position in Trip.com Group in Q1 2017 and held it in 11 quarters.
Barings's Trip.com Group position peaked at $29.8M in Q1 2023.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.