Ensign Peak Advisors’s Trip.com Group TCOM Stock Holding History

Ensign Peak Advisors’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	-56,550	Closed	-$2.13M	–	1773
2023 Q1	$2.13M	Buy	56,550 +16,650	+42%	+$619K	﹤0.01%	831
2022 Q4	$1.37M	Buy	39,900 +600	+2%	+$17.2K	﹤0.01%	961
2022 Q3	$1.07M	Buy	39,300 +3,000	+8%	+$78.6K	﹤0.01%	1035
2022 Q2	$996K	Hold	36,300	–	–	﹤0.01%	1111
2022 Q1	$839K	Hold	36,300	–	–	﹤0.01%	1303
2021 Q4	$894K	Buy	36,300 +300	+0.8%	+$8.5K	﹤0.01%	1355
2021 Q3	$1.11M	Hold	36,000	–	–	﹤0.01%	1390
2021 Q2	$1.28M	Buy	36,000 +4,150	+13%	+$158K	﹤0.01%	1349
2021 Q1	$1.26M	Buy	31,850 +23,400	+277%	+$866K	﹤0.01%	1333
2020 Q4	$285K	Buy	+8,450	New	+$276K	﹤0.01%	1682

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ensign Peak Advisors's TCOM Position: Q2 2023 in Review

Ensign Peak Advisors sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 56,550 shares — an estimated $2.13M sold.

Ensign Peak Advisors first reported a position in TCOM in Q4 2020 and held it in 10 quarters. The position peaked at $2.13M in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Ensign Peak Advisors reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Ensign Peak Advisors sold 56,550 Trip.com Group shares in Q2 2023, an estimated $2.13M.
Ensign Peak Advisors first reported a position in Trip.com Group in Q4 2020 and held it in 10 quarters.
Ensign Peak Advisors's Trip.com Group position peaked at $2.13M in Q1 2023.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.