ClariVest Asset Management’s Trip.com Group TCOM Stock Holding History

ClariVest Asset Management’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	$6.82K	Hold	145	–	–	﹤0.01%	430
2024 Q2	$6.82K	Sell	145 -192	-57%	-$9.78K	﹤0.01%	430
2024 Q1	$14.8K	Hold	337	–	–	﹤0.01%	390
2023 Q4	$12.1K	Hold	337	–	–	﹤0.01%	398
2023 Q3	$12K	Hold	337	–	–	﹤0.01%	388
2023 Q2	$12K	Buy	337 +18	+6%	+$626	﹤0.01%	378
2023 Q1	$12K	Sell	319 -3,573	-92%	-$133K	﹤0.01%	440
2022 Q4	$134K	Sell	3,892 -600	-13%	-$17.2K	0.01%	423
2022 Q3	$123K	Sell	4,492 -1,708	-28%	-$44.7K	0.01%	428
2022 Q2	$170K	Buy	+6,200	New	+$138K	0.01%	439
2019 Q4	–	Sell	-244,665	Closed	-$7.17M	–	715
2019 Q3	$7.17M	Sell	244,665 -235	-0.1%	-$8.26K	0.16%	132
2019 Q2	$9.04M	Buy	244,900 +23,500	+11%	+$927K	0.2%	108
2019 Q1	$9.67M	Buy	+221,400	New	+$7.77M	0.2%	115
2018 Q4	–	Sell	-80	Closed	-$3K	–	765
2018 Q3	$3K	Buy	80 +52	+186%	+$2.11K	﹤0.01%	664
2018 Q2	$1K	Buy	+28	New	+$1.26K	﹤0.01%	695
2017 Q4	–	Sell	-89	Closed	-$5K	–	767
2017 Q3	$5K	Buy	89 +37	+71%	+$2.01K	﹤0.01%	556
2017 Q2	$3K	Buy	+52	New	+$2.76K	﹤0.01%	580
2014 Q1	–	Sell	-260	Closed	-$6K	–	658
2013 Q4	$6K	Buy	+260	New	+$6.78K	﹤0.01%	523

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 $3.92B AUM 35.93% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ClariVest Asset Management's TCOM Position: Q3 2024 in Review

ClariVest Asset Management held its Trip.com Group (TCOM) position steady in Q3 2024 at 145 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

ClariVest Asset Management first reported a position in TCOM in Q4 2013 and has held it in 18 quarters since. The position peaked at $9.67M in Q1 2019. 385 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

ClariVest Asset Management held 145 shares of Trip.com Group worth $6.82K as of Q3 2024.
ClariVest Asset Management left its Trip.com Group share count unchanged in Q3 2024.
Trip.com Group made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #430 holding.
ClariVest Asset Management first reported a position in Trip.com Group in Q4 2013 and has held it in 18 quarters since.
ClariVest Asset Management's Trip.com Group position peaked at $9.67M in Q1 2019.
385 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.