Brandywine Global Investment Management’s Trip.com Group TCOM Stock Holding History

Brandywine Global Investment 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
2024 Q2	–	Sell	-218,973	Closed	-$9.61M	–	738
2024 Q1	$9.61M	Sell	218,973 -390	-0.2%	-$15.8K	0.07%	275
2023 Q4	$7.9M	Buy	219,363 +35,050	+19%	+$1.2M	0.06%	299
2023 Q3	$6.45M	Buy	184,313 +16,250	+10%	+$611K	0.06%	318
2023 Q2	$5.88M	Sell	168,063 -380	-0.2%	-$13.2K	0.05%	343
2023 Q1	$6.35M	Buy	168,443 +137,503	+444%	+$5.11M	0.05%	331
2022 Q4	$1.06M	Sell	30,940 -17,682	-36%	-$508K	0.01%	636
2022 Q3	$1.33M	Buy	+48,622	New	+$1.27M	0.01%	593

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

CCM

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Brandywine Global Investment Management's TCOM Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 218,973 shares — an estimated $9.61M sold.

Brandywine Global Investment Management first reported a position in TCOM in Q3 2022 and held it in 7 quarters. The position peaked at $9.61M in Q1 2024. 365 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

Brandywine Global Investment Management reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 218,973 Trip.com Group shares in Q2 2024, an estimated $9.61M.
Brandywine Global Investment Management first reported a position in Trip.com Group in Q3 2022 and held it in 7 quarters.
Brandywine Global Investment Management's Trip.com Group position peaked at $9.61M in Q1 2024.
365 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.