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Bluefin Capital Management’s Trip.com Group TCOM Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-45,800
Closed -$220K – 461
2022
Q4 		$220K Buy
45,800
+34,700
+313% +$997K 0.03% 211
2022
Q3 		$9K Sell
11,100
-18,900
-63% -$495K ﹤0.01% 469
2022
Q2 		$210K Buy
+30,000
New +$670K 0.02% 293
2021
Q3 		– Sell
-40,000
Closed -$5K – 882
2021
Q2 		$5K Sell
40,000
-14,300
-26% -$545K ﹤0.01% 629
2021
Q1 		$120K Buy
54,300
+4,300
+9% +$159K 0.01% 532
2020
Q4 		$148K Buy
+50,000
New +$1.63M 0.01% 473
2020
Q3 		– Sell
-31,400
Closed -$892K – 315
2020
Q2 		$24K Buy
31,400
+6,400
+26% +$161K ﹤0.01% 331
2020
Q1 		$3K Sell
25,000
-146,400
-85% -$4.56M ﹤0.01% 407
2019
Q4 		$171K Sell
171,400
-37,500
-18% -$1.21M 0.01% 388
2019
Q3 		$20K Buy
208,900
+11,800
+6% +$415K ﹤0.01% 440
2019
Q2 		$413K Sell
197,100
-207,000
-51% -$8.17M 0.06% 163
2019
Q1 		$2.31M Buy
404,100
+379,100
+1,516% +$13.3M 0.33% 52
2018
Q4 		$30K Buy
+25,000
New +$762K ﹤0.01% 345
2018
Q1 		– Sell
-75,000
Closed -$2K – 573
2017
Q4 		$2K Hold
75,000
– – ﹤0.01% 459
2017
Q3 		$158K Hold
75,000
– – 0.02% 335
2017
Q2 		$330K Buy
+75,000
New +$3.98M 0.04% 272
2015
Q1 		– Sell
-40,000
Closed -$57K – 621
2014
Q4 		$57K Hold
40,000
– – ﹤0.01% 613
2014
Q3 		$164K Buy
40,000
+39,600
+9,900% +$1.26M 0.01% 605
2014
Q2 		$200K Buy
+400
New +$10.8K 0.01% 636
2013
Q4 		– Sell
-6,600
Closed -$1.5M – 426
2013
Q3 		$1.5M Buy
+6,600
New +$142K 0.14% 136

Other funds holding TCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bluefin Capital Management's TCOM Position: Q4 2022 in Review

Bluefin Capital Management sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 9,779 shares — an estimated $281K sold.

Bluefin Capital Management first reported a position in TCOM in Q3 2013 and held it in 15 quarters. The position peaked at $4.08M in Q2 2019. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

  • Bluefin Capital Management reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 9,779 Trip.com Group shares in Q4 2022, an estimated $281K.
  • Bluefin Capital Management first reported a position in Trip.com Group in Q3 2013 and held it in 15 quarters.
  • Bluefin Capital Management's Trip.com Group position peaked at $4.08M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.