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
2024 Q4	–	Sell	-123,400	Closed	-$5.8M	–	952
2024 Q3	$5.8M	Buy	123,400 +50,100	+68%	+$2.32M	0.03%	516
2024 Q2	$3.22M	Buy	+73,300	New	+$3.73M	0.01%	546
2024 Q1	–	Sell	-51,400	Closed	-$1.8M	–	1028
2023 Q4	$1.8M	Hold	51,400	–	–	0.01%	615
2023 Q3	$1.8M	Buy	+51,400	New	+$1.93M	0.01%	626
2022 Q4	–	Sell	-44,000	Closed	-$1.2M	–	1317
2022 Q3	$1.2M	Buy	44,000 +22,000	+100%	+$576K	0.01%	923
2022 Q2	$604K	Buy	+22,000	New	+$491K	﹤0.01%	1062
2021 Q1	–	Sell	-27,500	Closed	-$928K	–	959
2020 Q4	$928K	Buy	+27,500	New	+$897K	0.01%	690

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.