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

Desjardins Global 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
2023 Q4	$462K	Hold	12,842	–	–	0.05%	255
2023 Q3	$449K	Sell	12,842 -33,306	-72%	-$1.25M	0.05%	270
2023 Q2	$1.62M	Buy	+46,148	New	+$1.6M	0.19%	130
2022 Q4	–	Sell	-8,490	Closed	-$232K	–	492
2022 Q3	$232K	Buy	+8,490	New	+$222K	0.03%	329

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

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

Desjardins Global Asset Management's TCOM Position: Q4 2023 in Review

Desjardins Global Asset Management held its Trip.com Group (TCOM) position steady in Q4 2023 at 12,842 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #255.

Desjardins Global Asset Management first reported a position in TCOM in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.62M in Q2 2023. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

Desjardins Global Asset Management held 12,842 shares of Trip.com Group worth $462K as of Q4 2023.
Desjardins Global Asset Management left its Trip.com Group share count unchanged in Q4 2023.
Trip.com Group made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #255 holding.
Desjardins Global Asset Management first reported a position in Trip.com Group in Q3 2022 and has held it in 4 quarters since.
Desjardins Global Asset Management's Trip.com Group position peaked at $1.62M in Q2 2023.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.