Caxton Associates (New York)’s Trip.com Group TCOM Stock Holding History

Caxton Associates (New York)’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
2024 Q3	–	Sell	-4,489	Closed	-$211K	–	645
2024 Q2	$211K	Sell	4,489 -4,310	-49%	-$219K	0.01%	438
2024 Q1	$386K	Sell	8,799 -452	-5%	-$18.4K	0.02%	353
2023 Q4	$333K	Buy	9,251 +1,900	+26%	+$64.8K	0.02%	382
2023 Q3	$257K	Buy	+7,351	New	+$277K	0.04%	326
2022 Q2	–	Sell	-18,957	Closed	-$438K	–	730
2022 Q1	$438K	Buy	+18,957	New	+$478K	0.04%	280
2014 Q2	–	Sell	-8,000	Closed	-$202K	–	244
2014 Q1	$202K	Buy	+8,000	New	+$183K	0.01%	164
2013 Q3	–	Sell	-35,600	Closed	-$581K	–	224
2013 Q2	$581K	Buy	+35,600	New	+$487K	0.03%	135

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Caxton Associates (New York)'s TCOM Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 4,489 shares — an estimated $211K sold.

Caxton Associates (New York) first reported a position in TCOM in Q2 2013 and held it in 7 quarters. The position peaked at $581K in Q2 2013. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

Caxton Associates (New York) reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 4,489 Trip.com Group shares in Q3 2024, an estimated $211K.
Caxton Associates (New York) first reported a position in Trip.com Group in Q2 2013 and held it in 7 quarters.
Caxton Associates (New York)'s Trip.com Group position peaked at $581K in Q2 2013.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.