Boston Partners
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Boston Partners’s Trip.com Group TCOM Stock Holding History

Boston Partners’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
-94,983
Closed -$304K – 771
2023
Q3 		$304K Buy
94,983
+17,064
+22% +$642K ﹤0.01% 689
2023
Q2 		$261K Buy
77,919
+27,706
+55% +$963K ﹤0.01% 677
2023
Q1 		$325K Buy
50,213
+36,475
+266% +$1.36M ﹤0.01% 644
2022
Q4 		$72.8K Sell
13,738
-67,768
-83% -$1.95M ﹤0.01% 683
2022
Q3 		$315K Buy
+81,506
New +$2.13M ﹤0.01% 653
2021
Q2 		– Sell
-17,890
Closed -$709K – 666
2021
Q1 		$709K Buy
17,890
+711
+4% +$26.3K ﹤0.01% 617
2020
Q4 		$579K Sell
17,179
-24,493
-59% -$799K ﹤0.01% 589
2020
Q3 		$1.3M Buy
41,672
+17,068
+69% +$485K ﹤0.01% 478
2020
Q2 		$638K Buy
+24,604
New +$620K ﹤0.01% 587
2020
Q1 		– Sell
-20,972
Closed -$703K – 743
2019
Q4 		$703K Buy
20,972
+276
+1% +$8.9K ﹤0.01% 611
2019
Q3 		$606K Buy
+20,696
New +$728K ﹤0.01% 620
2018
Q4 		– Sell
-38,839
Closed -$1.44M – 748
2018
Q3 		$1.44M Sell
38,839
-1,087
-3% -$44.1K ﹤0.01% 650
2018
Q2 		$1.9M Buy
39,926
+1,073
+3% +$48.5K ﹤0.01% 665
2018
Q1 		$1.81M Hold
38,853
– – ﹤0.01% 659
2017
Q4 		$1.71M Hold
38,853
– – ﹤0.01% 679
2017
Q3 		$2.05M Hold
38,853
– – ﹤0.01% 670
2017
Q2 		$2.09M Hold
38,853
– – ﹤0.01% 656
2017
Q1 		$1.91M Hold
38,853
– – ﹤0.01% 667
2016
Q4 		$1.55M Hold
38,853
– – ﹤0.01% 688
2016
Q3 		$1.81M Hold
38,853
– – ﹤0.01% 664
2016
Q2 		$1.6M Buy
38,853
+2,109
+6% +$92K ﹤0.01% 665
2016
Q1 		$1.63M Buy
+36,744
New +$1.54M ﹤0.01% 644
2014
Q1 		– Sell
-281,238
Closed -$6.98M – 744
2013
Q4 		$6.98M Buy
281,238
+11,548
+4% +$301K 0.01% 453
2013
Q3 		$7.88M Sell
269,690
-34,462
-11% -$741K 0.02% 402
2013
Q2 		$4.96M Buy
+304,152
New +$4.16M 0.01% 467

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Boston Partners's TCOM Position: Q4 2023 in Review

Boston Partners sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 94,983 shares — an estimated $304K sold.

Boston Partners first reported a position in TCOM in Q2 2013 and held it in 25 quarters. The position peaked at $7.88M in Q3 2013. 328 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • Boston Partners reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 94,983 Trip.com Group shares in Q4 2023, an estimated $304K.
  • Boston Partners first reported a position in Trip.com Group in Q2 2013 and held it in 25 quarters.
  • Boston Partners's Trip.com Group position peaked at $7.88M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.