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

Eagle 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	$929K	Buy	14,193 +1,172	+9%	+$54.2K	﹤0.01%	485
2024 Q2	$619K	Sell	13,021 -1,757	-12%	-$89.5K	﹤0.01%	527
2024 Q1	$694K	Sell	14,778 -106	-0.7%	-$4.31K	﹤0.01%	521
2023 Q4	$536K	Sell	14,884 -265	-2%	-$9.04K	﹤0.01%	511
2023 Q3	$530K	Buy	15,149 +2,326	+18%	+$87.5K	﹤0.01%	496
2023 Q2	$449K	Buy	12,823 +2,746	+27%	+$95.5K	﹤0.01%	497
2023 Q1	$379K	Buy	+10,077	New	+$375K	﹤0.01%	513

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Eagle Asset Management increased its Trip.com Group (TCOM) stake by 9% in Q3 2024, buying an estimated $54.2K and bringing the position to 14,193 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Eagle Asset Management first reported a position in TCOM in Q1 2023 and has held it in 7 quarters since. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

Eagle Asset Management held 14,193 shares of Trip.com Group worth $929K as of Q3 2024.
Eagle Asset Management bought 1,172 Trip.com Group shares in Q3 2024, an estimated $54.2K.
Trip.com Group made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #485 holding.
Eagle Asset Management first reported a position in Trip.com Group in Q1 2023 and has held it in 7 quarters since.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

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