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Cookson Peirce & Co’s Trip.com Group TCOM Stock Holding History

Cookson Peirce & Co’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
-642,563
Closed -$22.5M – 241
2023
Q3 		$22.5M Buy
642,563
+37,121
+6% +$1.4M 1.47% 21
2023
Q2 		$21.2M Buy
605,442
+28,008
+5% +$974K 1.29% 28
2023
Q1 		$21.8M Buy
577,434
+545,867
+1,729% +$20.3M 1.39% 26
2022
Q4 		$1.09M Buy
+31,567
New +$907K 0.07% 100
2017
Q3 		– Sell
-5,645
Closed -$304K – 167
2017
Q2 		$304K Buy
+5,645
New +$299K 0.03% 133

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
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

Cookson Peirce & Co's TCOM Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 642,563 shares — an estimated $22.5M sold.

Cookson Peirce & Co first reported a position in TCOM in Q2 2017 and held it in 5 quarters. The position peaked at $22.5M in Q3 2023. 327 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 642,563 Trip.com Group shares in Q4 2023, an estimated $22.5M.
  • Cookson Peirce & Co first reported a position in Trip.com Group in Q2 2017 and held it in 5 quarters.
  • Cookson Peirce & Co's Trip.com Group position peaked at $22.5M in Q3 2023.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.