Calamos Advisors
TCOM icon

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
2018
Q3 		– Sell
-300,000
Closed -$14.3M – 719
2018
Q2 		$14.3M Buy
300,000
+100,000
+50% +$4.52M 0.09% 274
2018
Q1 		$9.32M Buy
+200,000
New +$9.38M 0.06% 329

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
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
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.