California State Teachers Retirement System (CalSTRS)’s Trip.com Group TCOM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023 Q2	–	Sell	-144,587	Closed	-$5.45M	–	3197
2023 Q1	$5.45M	Sell	144,587 -5,154	-3%	-$192K	0.01%	900
2022 Q4	$5.15M	Buy	149,741 +2,686	+2%	+$77.2K	0.01%	929
2022 Q3	$4.02M	Buy	147,055 +17,724	+14%	+$464K	0.01%	1028
2022 Q2	$3.55M	Buy	129,331 +54,518	+73%	+$1.22M	0.01%	1160
2022 Q1	$1.73M	Hold	74,813	–	–	﹤0.01%	1720
2021 Q4	$1.84M	Buy	74,813 +48,363	+183%	+$1.37M	﹤0.01%	1785
2021 Q3	$813K	Hold	26,450	–	–	﹤0.01%	2260
2021 Q2	$938K	Buy	26,450 +17,496	+195%	+$667K	﹤0.01%	2246
2021 Q1	$355K	Buy	+8,954	New	+$332K	﹤0.01%	2668

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TCOM Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 144,587 shares — an estimated $5.45M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TCOM in Q1 2021 and held it in 9 quarters. The position peaked at $5.45M in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 144,587 Trip.com Group shares in Q2 2023, an estimated $5.45M.
California State Teachers Retirement System (CalSTRS) first reported a position in Trip.com Group in Q1 2021 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s Trip.com Group position peaked at $5.45M in Q1 2023.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.