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Cannon Global Investment Management’s Trip.com Group TCOM Stock Holding History

Cannon Global Investment Management’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
Q1 		– Sell
-101,550
Closed -$3.49M – 18
2022
Q4 		$3.49M Buy
+101,550
New +$2.92M 5.19% 6

Other funds holding TCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannon Global Investment Management's TCOM Position: Q1 2023 in Review

Cannon Global Investment Management sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 101,550 shares — an estimated $3.49M sold.

Cannon Global Investment Management first reported a position in TCOM in Q4 2022 and held it in 1 quarter. The position peaked at $3.49M in Q4 2022. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • Cannon Global Investment Management reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 101,550 Trip.com Group shares in Q1 2023, an estimated $3.49M.
  • Cannon Global Investment Management first reported a position in Trip.com Group in Q4 2022 and held it in 1 quarter.
  • Cannon Global Investment Management's Trip.com Group position peaked at $3.49M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on Cannon Global Investment Management's 13F filing for Q1 2023.