Compagnie Lombard Odier SCmA’s Trip.com Group TCOM Stock Holding History

Compagnie Lombard Odier SCmA’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	-100,000	Closed	-$4.7M	–	480
2024 Q2	$4.7M	Hold	100,000	–	–	0.08%	96
2024 Q1	$4.39M	Hold	100,000	–	–	0.08%	108
2023 Q4	$3.6M	Hold	100,000	–	–	0.07%	121
2023 Q3	$3.5M	Hold	100,000	–	–	0.08%	111
2023 Q2	$3.5M	Hold	100,000	–	–	0.1%	92
2023 Q1	$3.77M	Hold	100,000	–	–	0.09%	94
2022 Q4	$3.44M	Hold	100,000	–	–	0.09%	98
2022 Q3	$2.73M	Hold	100,000	–	–	0.08%	98
2022 Q2	$2.75M	Hold	100,000	–	–	0.07%	105
2022 Q1	$2.31M	Hold	100,000	–	–	0.05%	110
2021 Q4	$2.46M	Hold	100,000	–	–	0.05%	117
2021 Q3	$3.08M	Sell	100,000 -667,054	-87%	-$19.2M	0.07%	107
2021 Q2	$27.2M	Buy	767,054 +88,867	+13%	+$3.39M	0.6%	44
2021 Q1	$26.9M	Sell	678,187 -72,201	-10%	-$2.67M	0.59%	42
2020 Q4	$25.3M	Sell	750,388 -55,112	-7%	-$1.8M	0.65%	37
2020 Q3	$25.1M	Buy	805,500 +208,200	+35%	+$5.92M	0.75%	32
2020 Q2	$15.5M	Buy	597,300 +288,586	+93%	+$7.27M	0.52%	41
2020 Q1	$7.24M	Sell	308,714 -232,888	-43%	-$7.26M	0.3%	60
2019 Q4	$18.2M	Buy	541,602 +190	+0%	+$6.12K	0.7%	36
2019 Q3	$15.9M	Buy	541,412 +89,910	+20%	+$3.16M	0.66%	41
2019 Q2	$16.7M	Buy	451,502 +92,350	+26%	+$3.64M	0.68%	39
2019 Q1	$15.7M	Sell	359,152 -7,770	-2%	-$273K	0.65%	41
2018 Q4	$9.93M	Buy	366,922 +25,525	+7%	+$778K	0.41%	57
2018 Q3	$12.7M	Buy	341,397 +22,580	+7%	+$916K	0.44%	52
2018 Q2	$15.2M	Buy	318,817 +33,029	+12%	+$1.49M	0.56%	48
2018 Q1	$13.3M	Buy	285,788 +85,188	+42%	+$4M	0.49%	55
2017 Q4	$8.85M	Buy	200,600 +100,300	+100%	+$4.8M	0.16%	104
2017 Q3	$5.29M	Buy	100,300 +300	+0.3%	+$16.3K	0.19%	100
2017 Q2	$5.39M	Sell	100,000 -52,000	-34%	-$2.76M	0.19%	98
2017 Q1	$7.47M	Sell	152,000 -152,000	-50%	-$6.96M	0.25%	78
2016 Q4	$12.2M	Hold	304,000	–	–	0.36%	62
2016 Q3	$14.2M	Hold	304,000	–	–	0.41%	55
2016 Q2	$12.5M	Hold	304,000	–	–	0.36%	62
2016 Q1	$13.5M	Hold	304,000	–	–	0.41%	57
2015 Q4	$14.1M	Buy	304,000 +152,000	+100%	+$6.95M	0.44%	48
2015 Q3	$4.8M	Hold	152,000	–	–	0.2%	73
2015 Q2	$5.52M	Sell	152,000 -13,960	-8%	-$487K	0.21%	72
2015 Q1	$4.86M	Buy	+165,960	New	+$4.01M	0.18%	82

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

Compagnie Lombard Odier SCmA's TCOM Position: Q3 2024 in Review

Compagnie Lombard Odier SCmA sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 100,000 shares — an estimated $4.7M sold.

Compagnie Lombard Odier SCmA first reported a position in TCOM in Q1 2015 and held it in 38 quarters. The position peaked at $27.2M in Q2 2021. 385 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

Compagnie Lombard Odier SCmA reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 100,000 Trip.com Group shares in Q3 2024, an estimated $4.7M.
Compagnie Lombard Odier SCmA first reported a position in Trip.com Group in Q1 2015 and held it in 38 quarters.
Compagnie Lombard Odier SCmA's Trip.com Group position peaked at $27.2M in Q2 2021.
385 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2024, filed 11 Oct 2024.