Carrhae Capital’s Trip.com Group TCOM Stock Holding History

Carrhae Capital’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	-681,258	Closed	-$25.7M	–	22
2023 Q1	$25.7M	Buy	+681,258	New	+$25.3M	8.15%	5
2021 Q3	–	Sell	-590,115	Closed	-$20.9M	–	16
2021 Q2	$20.9M	Buy	+590,115	New	+$22.5M	4.61%	7

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

Carrhae Capital's TCOM Position: Q2 2023 in Review

Carrhae Capital sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 681,258 shares — an estimated $25.7M sold.

Carrhae Capital first reported a position in TCOM in Q2 2021 and held it in 2 quarters. The position peaked at $25.7M in Q1 2023. 343 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Carrhae Capital reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Carrhae Capital sold 681,258 Trip.com Group shares in Q2 2023, an estimated $25.7M.
Carrhae Capital first reported a position in Trip.com Group in Q2 2021 and held it in 2 quarters.
Carrhae Capital's Trip.com Group position peaked at $25.7M in Q1 2023.
343 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Carrhae Capital's 13F filing for Q2 2023, filed 27 Nov 2024.