DnB Asset Management
TCOM icon

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

DnB 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
2024
Q3 		– Sell
-355,200
Closed -$16.7M – 728
2024
Q2 		$16.7M Sell
355,200
-307,350
-46% -$15.6M 0.08% 170
2024
Q1 		$29.1M Buy
662,550
+81,732
+14% +$3.32M 0.15% 112
2023
Q4 		$20.9M Sell
580,818
-357,858
-38% -$12.2M 0.11% 155
2023
Q3 		$32.8M Buy
938,676
+205,608
+28% +$7.73M 0.2% 97
2023
Q2 		$25.7M Buy
+733,068
New +$25.5M 0.15% 120
2022
Q4 		– Sell
-1,362,787
Closed -$37.2M – 652
2022
Q3 		$37.2M Hold
1,362,787
– – 0.29% 78
2022
Q2 		$37.4M Sell
1,362,787
-95,230
-7% -$2.13M 0.26% 90
2022
Q1 		$33.7M Buy
1,458,017
+408,639
+39% +$10.3M 0.2% 104
2021
Q4 		$25.8M Sell
1,049,378
-135,408
-11% -$3.84M 0.15% 129
2021
Q3 		$36.4M Buy
1,184,786
+263,675
+29% +$7.59M 0.24% 87
2021
Q2 		$32.7M Buy
921,111
+51,300
+6% +$1.96M 0.22% 93
2021
Q1 		$34.5M Buy
869,811
+287,933
+49% +$10.7M 0.25% 76
2020
Q4 		$19.6M Buy
+581,878
New +$19M 0.17% 117
2020
Q2 		– Sell
-250,342
Closed -$5.87M – 624
2020
Q1 		$5.87M Sell
250,342
-244,935
-49% -$7.64M 0.09% 169
2019
Q4 		$16.6M Sell
495,277
-156,756
-24% -$5.05M 0.16% 115
2019
Q3 		$19.1M Buy
652,033
+229,159
+54% +$8.06M 0.22% 85
2019
Q2 		$15.6M Buy
422,874
+24,821
+6% +$979K 0.18% 98
2019
Q1 		$17.4M Buy
+398,053
New +$14M 0.2% 92
2017
Q4 		– Sell
-20,900
Closed -$1.1M – 624
2017
Q3 		$1.1M Sell
20,900
-300,600
-93% -$16.3M 0.01% 460
2017
Q2 		$17.3M Sell
321,500
-49,538
-13% -$2.63M 0.25% 80
2017
Q1 		$18.2M Buy
371,038
+115,200
+45% +$5.28M 0.29% 75
2016
Q4 		$10.2M Sell
255,838
-16,200
-6% -$709K 0.19% 106
2016
Q3 		$12M Sell
272,038
-1,247,805
-82% -$55.6M 0.24% 92
2016
Q2 		$62M Sell
1,519,843
-605,570
-28% -$26.4M 1.31% 19
2016
Q1 		$93.4M Buy
2,125,413
+761,131
+56% +$31.8M 1.95% 8
2015
Q4 		$63.2M Buy
1,364,282
+291,716
+27% +$13.3M 1.36% 20
2015
Q3 		$33.9M Buy
1,072,566
+563,980
+111% +$19.6M 0.85% 30
2015
Q2 		$18.5M Buy
508,586
+426,970
+523% +$14.9M 0.41% 60
2015
Q1 		$2.39M Buy
81,616
+2,508
+3% +$60.6K 0.05% 210
2014
Q4 		$1.8M Buy
79,108
+22,044
+39% +$577K 0.04% 246
2014
Q3 		$1.62M Buy
57,064
+4,790
+9% +$152K 0.04% 241
2014
Q2 		$1.67M Buy
+52,274
New +$1.41M 0.04% 249
2013
Q4 		$1.52M Hold
61,092
– – 0.04% 195
2013
Q3 		$1.78M Sell
61,092
-55,600
-48% -$1.2M 0.05% 159
2013
Q2 		$1.9M Buy
+116,692
New +$1.6M 0.06% 157

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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 $3.05B AUM 47.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

DnB Asset Management's TCOM Position: Q3 2024 in Review

DnB Asset Management sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 355,200 shares — an estimated $16.7M sold.

DnB Asset Management first reported a position in TCOM in Q2 2013 and held it in 35 quarters. The position peaked at $93.4M in Q1 2016. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

  • DnB Asset Management reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
  • DnB Asset Management sold 355,200 Trip.com Group shares in Q3 2024, an estimated $16.7M.
  • DnB Asset Management first reported a position in Trip.com Group in Q2 2013 and held it in 35 quarters.
  • DnB Asset Management's Trip.com Group position peaked at $93.4M in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on DnB Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.