Brookfield Corp’s Trip.com Group TCOM Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-18,274	Closed	-$499K	–	735
2022 Q3	$499K	Buy	+18,274	New	+$479K	﹤0.01%	569

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's TCOM Position: Q4 2022 in Review

Brookfield Corp sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 18,274 shares — an estimated $499K sold.

Brookfield Corp first reported a position in TCOM in Q3 2022 and held it in 1 quarter. The position peaked at $499K in Q3 2022. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Brookfield Corp reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 18,274 Trip.com Group shares in Q4 2022, an estimated $499K.
Brookfield Corp first reported a position in Trip.com Group in Q3 2022 and held it in 1 quarter.
Brookfield Corp's Trip.com Group position peaked at $499K in Q3 2022.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.