Capricorn Fund Managers’s Trip.com Group TCOM Stock Holding History

Capricorn Fund Managers’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 Q4	–	Sell	-40,781	Closed	-$1.43M	–	86
2023 Q3	$1.43M	Sell	40,781 -360,119	-90%	-$13.5M	0.49%	55
2023 Q2	$14M	Buy	400,900 +130,150	+48%	+$4.53M	5.04%	5
2023 Q1	$10.2M	Sell	270,750 -18,300	-6%	-$680K	3.12%	7
2022 Q4	$9.94M	Sell	289,050 -48,265	-14%	-$1.39M	2.55%	11
2022 Q3	$9.21M	Sell	337,315 -294,085	-47%	-$7.7M	2.89%	7
2022 Q2	$17.3M	Buy	631,400 +597,850	+1,782%	+$13.3M	3.15%	8
2022 Q1	$776K	Buy	+33,550	New	+$845K	0.19%	75

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Capricorn Fund Managers's TCOM Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 40,781 shares — an estimated $1.43M sold.

Capricorn Fund Managers first reported a position in TCOM in Q1 2022 and held it in 7 quarters. The position peaked at $17.3M in Q2 2022. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

Capricorn Fund Managers reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 40,781 Trip.com Group shares in Q4 2023, an estimated $1.43M.
Capricorn Fund Managers first reported a position in Trip.com Group in Q1 2022 and held it in 7 quarters.
Capricorn Fund Managers's Trip.com Group position peaked at $17.3M in Q2 2022.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.