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Cowen and Company’s Trip.com Group TCOM Stock Holding History

Cowen and Company’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
2022
Q2 		– Sell
-100,000
Closed -$10K – 747
2022
Q1 		$10K Sell
100,000
-100,000
-50% -$2.52M ﹤0.01% 501
2021
Q4 		$28K Buy
+200,000
New +$5.66M ﹤0.01% 490

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Cowen and Company's TCOM Position: Q2 2022 in Review

Cowen and Company sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 55,619 shares — an estimated $1.29M sold.

Cowen and Company first reported a position in TCOM in Q4 2021 and held it in 2 quarters. The position peaked at $1.29M in Q1 2022. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

  • Cowen and Company reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 55,619 Trip.com Group shares in Q2 2022, an estimated $1.29M.
  • Cowen and Company first reported a position in Trip.com Group in Q4 2021 and held it in 2 quarters.
  • Cowen and Company's Trip.com Group position peaked at $1.29M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.