Bleakley Financial Group’s Trip.com Group TCOM Stock Holding History

Bleakley Financial Group’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 Q4	–	Sell	-9,758	Closed	-$580K	–	1107
2024 Q3	$580K	Sell	9,758 -103,285	-91%	-$4.78M	0.02%	556
2024 Q2	$5.31M	Buy	113,043 +19	+0%	+$967	0.15%	129
2024 Q1	$4.96M	Sell	113,024 -2,126	-2%	-$86.4K	0.14%	141
2023 Q4	$4.15M	Sell	115,150 -6,265	-5%	-$214K	0.13%	146
2023 Q3	$4.25M	Buy	121,415 +1,053	+0.9%	+$39.6K	0.15%	126
2023 Q2	$4.21M	Buy	120,362 +1,182	+1%	+$41.1K	0.13%	144
2023 Q1	$4.49M	Buy	119,180 +1,409	+1%	+$52.4K	0.15%	123
2022 Q4	$4.05M	Buy	+117,771	New	+$3.38M	0.14%	131

Other funds holding TCOM

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bleakley Financial Group's TCOM Position: Q4 2024 in Review

Bleakley Financial Group sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 9,758 shares — an estimated $580K sold.

Bleakley Financial Group first reported a position in TCOM in Q4 2022 and held it in 8 quarters. The position peaked at $5.31M in Q2 2024. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

Bleakley Financial Group reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
Bleakley Financial Group sold 9,758 Trip.com Group shares in Q4 2024, an estimated $580K.
Bleakley Financial Group first reported a position in Trip.com Group in Q4 2022 and held it in 8 quarters.
Bleakley Financial Group's Trip.com Group position peaked at $5.31M in Q2 2024.
399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.