Catalyst Capital Advisors’s Trip.com Group TCOM Stock Holding History

Catalyst Capital Advisors’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	-86,450	Closed	-$3.02M	–	413
2023 Q3	$3.02M	Buy	86,450 +9,700	+13%	+$365K	0.08%	87
2023 Q2	$2.69M	Buy	76,750 +9,800	+15%	+$341K	0.08%	105
2023 Q1	$2.52M	Buy	+66,950	New	+$2.49M	0.08%	104
2022 Q1	–	Sell	-292	Closed	-$7K	–	438
2021 Q4	$7K	Sell	292 -25	-8%	-$708	﹤0.01%	388
2021 Q3	$10K	Sell	317 -6	-2%	-$173	﹤0.01%	388
2021 Q2	$11K	Buy	323 +11	+4%	+$419	﹤0.01%	380
2021 Q1	$12K	Sell	312 -57	-15%	-$2.11K	﹤0.01%	344
2020 Q4	$12K	Buy	+369	New	+$12K	﹤0.01%	342

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

Catalyst Capital Advisors's TCOM Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 86,450 shares — an estimated $3.02M sold.

Catalyst Capital Advisors first reported a position in TCOM in Q4 2020 and held it in 8 quarters. The position peaked at $3.02M in Q3 2023. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

Catalyst Capital Advisors reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 86,450 Trip.com Group shares in Q4 2023, an estimated $3.02M.
Catalyst Capital Advisors first reported a position in Trip.com Group in Q4 2020 and held it in 8 quarters.
Catalyst Capital Advisors's Trip.com Group position peaked at $3.02M in Q3 2023.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.