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Collaborative Holdings Management’s Trip.com Group TCOM Stock Holding History

Collaborative Holdings 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
2023
Q1 		– Sell
-191,387
Closed -$6.58M – 19
2022
Q4 		$6.58M Buy
191,387
+81,387
+74% +$2.34M 13.17% 4
2022
Q3 		$3M Sell
110,000
-499,000
-82% -$13.1M 18.55% 1
2022
Q2 		$16.7M Buy
+609,000
New +$13.6M 20.23% 1

Other funds holding TCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Collaborative Holdings Management's TCOM Position: Q1 2023 in Review

Collaborative Holdings Management sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 191,387 shares — an estimated $6.58M sold.

Collaborative Holdings Management first reported a position in TCOM in Q2 2022 and held it in 3 quarters. The position peaked at $16.7M in Q2 2022. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • Collaborative Holdings Management reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • Collaborative Holdings Management sold 191,387 Trip.com Group shares in Q1 2023, an estimated $6.58M.
  • Collaborative Holdings Management first reported a position in Trip.com Group in Q2 2022 and held it in 3 quarters.
  • Collaborative Holdings Management's Trip.com Group position peaked at $16.7M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on Collaborative Holdings Management's 13F filing for Q1 2023, filed 15 May 2023.