EARNEST Partners’s Trip.com Group TCOM Stock Holding History

EARNEST Partners’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	–	Sell	-56	Closed	-$1.96K	–	991
2023 Q3	$1.96K	Hold	56	–	–	﹤0.01%	995
2023 Q2	$1.96K	Hold	56	–	–	﹤0.01%	995
2023 Q1	$2.11K	Hold	56	–	–	﹤0.01%	981
2022 Q4	$1.93K	Hold	56	–	–	﹤0.01%	1002
2022 Q3	$2K	Hold	56	–	–	﹤0.01%	1007
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	1031
2022 Q1	$1K	Hold	56	–	–	﹤0.01%	1114
2021 Q4	$1K	Hold	56	–	–	﹤0.01%	1131
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	1052
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	1057
2021 Q1	$2K	Hold	56	–	–	﹤0.01%	1061
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	1043
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	992
2020 Q2	$1K	Hold	56	–	–	﹤0.01%	1090
2020 Q1	$1K	Hold	56	–	–	﹤0.01%	1044
2019 Q4	$2K	Hold	56	–	–	﹤0.01%	1028
2019 Q3	$2K	Hold	56	–	–	﹤0.01%	1015
2019 Q2	$2K	Hold	56	–	–	﹤0.01%	1024
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	1031
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	1004
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	1044
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	965
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	937
2017 Q4	$2K	Buy	+56	New	+$2.68K	﹤0.01%	1020

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

EARNEST Partners's TCOM Position: Q4 2023 in Review

EARNEST Partners sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 56 shares — an estimated $1.96K sold.

EARNEST Partners first reported a position in TCOM in Q4 2017 and held it in 24 quarters. The position peaked at $3K in Q2 2018. 328 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

EARNEST Partners reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 56 Trip.com Group shares in Q4 2023, an estimated $1.96K.
EARNEST Partners first reported a position in Trip.com Group in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Trip.com Group position peaked at $3K in Q2 2018.
328 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.