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Evolution Capital Management’s Trip.com Group TCOM Stock Holding History

Evolution Capital 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
Q4 		$2.06M Sell
59,974
-55,026
-48% -$1.58M 7.12% 4
2022
Q3 		$3.14M Buy
+115,000
New +$3.01M 4.61% 5

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Evolution Capital Management's TCOM Position: Q4 2022 in Review

Evolution Capital Management reduced its Trip.com Group (TCOM) stake by 48% in Q4 2022, selling an estimated $1.58M and leaving 59,974 shares worth $2.06M. The position accounts for 7.12% of the portfolio, ranked #4.

Evolution Capital Management first reported a position in TCOM in Q3 2022 and has held it in 2 quarters since. The position peaked at $3.14M in Q3 2022. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

  • Evolution Capital Management held 59,974 shares of Trip.com Group worth $2.06M as of Q4 2022.
  • Evolution Capital Management sold 55,026 Trip.com Group shares in Q4 2022, an estimated $1.58M.
  • Trip.com Group made up 7.12% of Evolution Capital Management's portfolio in Q4 2022, its #4 holding.
  • Evolution Capital Management first reported a position in Trip.com Group in Q3 2022 and has held it in 2 quarters since.
  • Evolution Capital Management's Trip.com Group position peaked at $3.14M in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.