Calamos Advisors’s Trip.com Group TCOM Stock Holding History

Calamos Advisors’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
2021 Q3	–	Sell	-31,700	Closed	-$1.12M	–	1047
2021 Q2	$1.12M	Hold	31,700	–	–	0.01%	793
2021 Q1	$1.26M	Buy	+31,700	New	+$1.17M	0.01%	748
2017 Q3	–	Sell	-93,125	Closed	-$5.02M	–	650
2017 Q2	$5.02M	Sell	93,125 -109,880	-54%	-$5.83M	0.04%	377
2017 Q1	$9.98M	Buy	203,005 +5,525	+3%	+$253K	0.08%	285
2016 Q4	$7.9M	Sell	197,480 -6,100	-3%	-$267K	0.06%	291
2016 Q3	$9.48M	Sell	203,580 -35,120	-15%	-$1.56M	0.07%	279
2016 Q2	$9.83M	Sell	238,700 -1,695	-0.7%	-$73.9K	0.07%	272
2016 Q1	$10.6M	Buy	240,395 +148,165	+161%	+$6.2M	0.07%	258
2015 Q4	$4.27M	Buy	+92,230	New	+$4.22M	0.03%	361
2014 Q1	–	Sell	-9,242	Closed	-$229K	–	657
2013 Q4	$229K	Buy	+9,242	New	+$241K	﹤0.01%	618

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors's TCOM Position: Q3 2021 in Review

Calamos Advisors sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 31,700 shares — an estimated $1.12M sold.

Calamos Advisors first reported a position in TCOM in Q4 2013 and held it in 10 quarters. The position peaked at $10.6M in Q1 2016. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Calamos Advisors reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Calamos Advisors sold 31,700 Trip.com Group shares in Q3 2021, an estimated $1.12M.
Calamos Advisors first reported a position in Trip.com Group in Q4 2013 and held it in 10 quarters.
Calamos Advisors's Trip.com Group position peaked at $10.6M in Q1 2016.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.