BPIH
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Broad Peak Investment Holdings’s Trip.com Group TCOM Stock Holding History

Broad Peak Investment Holdings’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
2022
Q1 		– Sell
-987,922
Closed -$24.3M – 17
2021
Q4 		$24.3M Sell
987,922
-1,191,571
-55% -$33.7M 4.77% 8
2021
Q3 		$67M Sell
2,179,493
-1,463,289
-40% -$42.1M 8.62% 5
2021
Q2 		$129M Buy
3,642,782
+21,848
+0.6% +$833K 10.33% 4
2021
Q1 		$143M Sell
3,620,934
-375,000
-9% -$13.9M 8.42% 4
2020
Q4 		$135M Hold
3,995,934
– – 8.05% 4
2020
Q3 		$124M Buy
3,995,934
+359,000
+10% +$10.2M 8.6% 5
2020
Q2 		$94.3M Buy
3,636,934
+1,145,000
+46% +$28.9M 7.76% 6
2020
Q1 		$58.4M Buy
2,491,934
+278,736
+13% +$8.69M 6.8% 7
2019
Q4 		$74.2M Buy
2,213,198
+100,278
+5% +$3.23M 8.35% 7
2019
Q3 		$61.9M Buy
2,112,920
+1,842,120
+680% +$64.8M 6.93% 8
2019
Q2 		$9.99M Buy
+270,800
New +$10.7M 0.97% 12
2019
Q1 		– Sell
-117,100
Closed -$3.17M – 18
2018
Q4 		$3.17M Buy
117,100
+33,300
+40% +$1.01M 0.52% 8
2018
Q3 		$3.12M Hold
83,800
– – 0.53% 9
2018
Q2 		$3.99M Hold
83,800
– – 0.5% 12
2018
Q1 		$3.91M Buy
+83,800
New +$3.93M 0.58% 10

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 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

Broad Peak Investment Holdings's TCOM Position: Q1 2022 in Review

Broad Peak Investment Holdings sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 987,922 shares — an estimated $24.3M sold.

Broad Peak Investment Holdings first reported a position in TCOM in Q1 2018 and held it in 15 quarters. The position peaked at $143M in Q1 2021. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • Broad Peak Investment Holdings reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 987,922 Trip.com Group shares in Q1 2022, an estimated $24.3M.
  • Broad Peak Investment Holdings first reported a position in Trip.com Group in Q1 2018 and held it in 15 quarters.
  • Broad Peak Investment Holdings's Trip.com Group position peaked at $143M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2022, filed 13 May 2022.