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Eaton Vance Management’s Trip.com Group TCOM Stock Holding History

Eaton Vance 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
2022
Q3 		$653K Sell
23,915
-32,444
-58% -$850K ﹤0.01% 1297
2022
Q2 		$1.55M Buy
56,359
+29,942
+113% +$668K ﹤0.01% 1158
2022
Q1 		$611K Buy
26,417
+18,177
+221% +$458K ﹤0.01% 1475
2021
Q4 		$203K Sell
8,240
-3,270
-28% -$92.6K ﹤0.01% 1560
2021
Q3 		$354K Sell
11,510
-4,728
-29% -$136K ﹤0.01% 1264
2021
Q2 		$576K Buy
16,238
+4,939
+44% +$188K ﹤0.01% 1316
2021
Q1 		$448K Sell
11,299
-3,201
-22% -$119K ﹤0.01% 1303
2020
Q4 		$489K Buy
14,500
+971
+7% +$31.7K ﹤0.01% 1228
2020
Q3 		$421K Hold
13,529
– – ﹤0.01% 1156
2020
Q2 		$351K Buy
13,529
+6,829
+102% +$172K ﹤0.01% 1161
2020
Q1 		$225K Hold
6,700
– – ﹤0.01% 1200
2019
Q4 		$225K Sell
6,700
-4,400
-40% -$142K ﹤0.01% 1264
2019
Q3 		$325K Hold
11,100
– – ﹤0.01% 1184
2019
Q2 		$410K Hold
11,100
– – ﹤0.01% 1138
2019
Q1 		$485K Hold
11,100
– – ﹤0.01% 1063
2018
Q4 		$301K Hold
11,100
– – ﹤0.01% 1087
2018
Q3 		$412K Hold
11,100
– – ﹤0.01% 1060
2018
Q2 		$529K Sell
11,100
-11,100
-50% -$502K ﹤0.01% 994
2018
Q1 		$1.05M Buy
22,200
+11,100
+100% +$521K ﹤0.01% 970
2017
Q4 		$489K Buy
+11,100
New +$531K ﹤0.01% 966

Other funds holding TCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.8B AUM 11.29% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eaton Vance Management's TCOM Position: Q3 2022 in Review

Eaton Vance Management reduced its Trip.com Group (TCOM) stake by 58% in Q3 2022, selling an estimated $850K and leaving 23,915 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Eaton Vance Management first reported a position in TCOM in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.55M in Q2 2022. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

  • Eaton Vance Management held 23,915 shares of Trip.com Group worth $653K as of Q3 2022.
  • Eaton Vance Management sold 32,444 Trip.com Group shares in Q3 2022, an estimated $850K.
  • Trip.com Group made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1297 holding.
  • Eaton Vance Management first reported a position in Trip.com Group in Q4 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's Trip.com Group position peaked at $1.55M in Q2 2022.
  • 311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.