Carmignac Gestion’s Trip.com Group TCOM Stock Holding History

Carmignac Gestion’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
2022 Q4	–	Sell	-9,553	Closed	-$261K	–	149
2022 Q3	$261K	Sell	9,553 -177,108	-95%	-$4.64M	0.01%	111
2022 Q2	$5.12M	Buy	+186,661	New	+$4.17M	0.11%	63
2021 Q3	–	Sell	-234,718	Closed	-$8.32M	–	139
2021 Q2	$8.32M	Buy	+234,718	New	+$8.95M	0.1%	75
2021 Q1	–	Sell	-193,384	Closed	-$6.52M	–	162
2020 Q4	$6.52M	Buy	+193,384	New	+$6.31M	0.07%	74
2020 Q3	–	Sell	-185,940	Closed	-$4.82M	–	146
2020 Q2	$4.82M	Buy	+185,940	New	+$4.69M	0.07%	73

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carmignac Gestion's TCOM Position: Q4 2022 in Review

Carmignac Gestion sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 9,553 shares — an estimated $261K sold.

Carmignac Gestion first reported a position in TCOM in Q2 2020 and held it in 5 quarters. The position peaked at $8.32M in Q2 2021. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Carmignac Gestion reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
Carmignac Gestion sold 9,553 Trip.com Group shares in Q4 2022, an estimated $261K.
Carmignac Gestion first reported a position in Trip.com Group in Q2 2020 and held it in 5 quarters.
Carmignac Gestion's Trip.com Group position peaked at $8.32M in Q2 2021.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.