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E. Ohman J:or Asset Management’s Trip.com Group TCOM Stock Holding History

E. Ohman J:or 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
Q2 		– Sell
-77,600
Closed -$2.92M – 434
2023
Q1 		$2.92M Buy
77,600
+3,200
+4% +$119K 0.11% 104
2022
Q4 		$2.56M Hold
74,400
– – 0.11% 112
2022
Q3 		$2.03M Sell
74,400
-3,800
-5% -$99.5K 0.09% 133
2022
Q2 		$2.15M Sell
78,200
-19,700
-20% -$440K 0.09% 130
2022
Q1 		$2.26M Hold
97,900
– – 0.08% 152
2021
Q4 		$2.41M Hold
97,900
– – 0.07% 170
2021
Q3 		$3.01M Sell
97,900
-5,000
-5% -$144K 0.09% 124
2021
Q2 		$3.65M Buy
102,900
+18,200
+21% +$694K 0.11% 110
2021
Q1 		$3.36M Buy
84,700
+10,000
+13% +$370K 0.12% 105
2020
Q4 		$2.52M Hold
74,700
– – 0.1% 119
2020
Q3 		$2.33M Hold
74,700
– – 0.12% 108
2020
Q2 		$1.94M Hold
74,700
– – 0.11% 110
2020
Q1 		$1.75M Buy
74,700
+12,500
+20% +$390K 0.13% 90
2019
Q4 		$2.09M Buy
+62,200
New +$2M 0.12% 115
2019
Q1 		– Sell
-248,769
Closed -$6.73M – 384
2018
Q4 		$6.73M Sell
248,769
-34,958
-12% -$1.07M 0.49% 48
2018
Q3 		$10.5M Buy
283,727
+54,781
+24% +$2.22M 0.68% 36
2018
Q2 		$10.9M Buy
228,946
+38,894
+20% +$1.76M 0.78% 31
2018
Q1 		$8.86M Sell
190,052
-165,345
-47% -$7.76M 0.71% 36
2017
Q4 		$15.7M Buy
355,397
+60,947
+21% +$2.91M 1.28% 20
2017
Q3 		$15.5M Buy
294,450
+58,753
+25% +$3.19M 1.38% 18
2017
Q2 		$12.7M Buy
235,697
+97,789
+71% +$5.19M 1.28% 19
2017
Q1 		$6.78M Buy
137,908
+3,200
+2% +$147K 0.83% 28
2016
Q4 		$5.39M Sell
134,708
-1,483
-1% -$64.9K 0.75% 34
2016
Q3 		$6.34M Buy
136,191
+9,300
+7% +$414K 0.94% 25
2016
Q2 		$5.23M Buy
126,891
+23,384
+23% +$1.02M 0.87% 31
2016
Q1 		$4.58M Buy
103,507
+37,495
+57% +$1.57M 0.83% 29
2015
Q4 		$3.06M Buy
+66,012
New +$3.02M 0.54% 48

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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

E. Ohman J:or Asset Management's TCOM Position: Q2 2023 in Review

E. Ohman J:or Asset Management sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 77,600 shares — an estimated $2.92M sold.

E. Ohman J:or Asset Management first reported a position in TCOM in Q4 2015 and held it in 27 quarters. The position peaked at $15.7M in Q4 2017. 343 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • E. Ohman J:or Asset Management reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 77,600 Trip.com Group shares in Q2 2023, an estimated $2.92M.
  • E. Ohman J:or Asset Management first reported a position in Trip.com Group in Q4 2015 and held it in 27 quarters.
  • E. Ohman J:or Asset Management's Trip.com Group position peaked at $15.7M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.