EARNEST Partners

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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return