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Fernwood Investment Management’s Trip.com Group TCOM Stock Holding History

Fernwood Investment 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
2024
Q4 		$324K Sell
4,720
-1,400
-23% -$92.5K 0.11% 129
2024
Q3 		$364K Hold
6,120
– – 0.12% 141
2024
Q2 		$288K Hold
6,120
– – 0.09% 168
2024
Q1 		$269K Buy
6,120
+450
+8% +$18.3K 0.08% 174
2023
Q4 		$204K Sell
5,670
-2,300
-29% -$78.4K 0.07% 187
2023
Q3 		$279K Hold
7,970
– – 0.1% 153
2023
Q2 		$279K Sell
7,970
-1,100
-12% -$38.2K 0.1% 151
2023
Q1 		$342K Hold
9,070
– – 0.13% 144
2022
Q4 		$312K Sell
9,070
-1,000
-10% -$28.7K 0.13% 147
2022
Q3 		$275K Hold
10,070
– – 0.12% 147
2022
Q2 		$276K Hold
10,070
– – 0.12% 150
2022
Q1 		$233K Sell
10,070
-500
-5% -$12.6K 0.08% 172
2021
Q4 		$260K Sell
10,570
-1,650
-14% -$46.7K 0.09% 171
2021
Q3 		$376K Sell
12,220
-500
-4% -$14.4K 0.13% 146
2021
Q2 		$451K Hold
12,720
– – 0.15% 138
2021
Q1 		$504K Buy
12,720
+1,400
+12% +$51.8K 0.19% 124
2020
Q4 		$382K Buy
11,320
+200
+2% +$6.52K 0.15% 138
2020
Q3 		$346K Sell
11,120
-400
-3% -$11.4K 0.16% 128
2020
Q2 		$299K Sell
11,520
-1,600
-12% -$40.3K 0.15% 130
2020
Q1 		$308K Sell
13,120
-2,200
-14% -$68.6K 0.2% 114
2019
Q4 		$514K Sell
15,320
-500
-3% -$16.1K 0.25% 98
2019
Q3 		$463K Buy
15,820
+2,000
+14% +$70.3K 0.23% 112
2019
Q2 		$510K Sell
13,820
-2,750
-17% -$108K 0.28% 90
2019
Q1 		$724K Sell
16,570
-425
-3% -$14.9K 0.39% 70
2018
Q4 		$460K Sell
16,995
-13,775
-45% -$420K 0.3% 80
2018
Q3 		$1.14M Hold
30,770
– – 0.6% 52
2018
Q2 		$1.47M Buy
30,770
+3,475
+13% +$157K 0.79% 40
2018
Q1 		$1.27M Buy
27,295
+1,700
+7% +$79.8K 0.71% 44
2017
Q4 		$1.13M Buy
25,595
+2,070
+9% +$99K 0.6% 50
2017
Q3 		$1.24M Buy
23,525
+2,025
+9% +$110K 0.78% 35
2017
Q2 		$1.16M Buy
21,500
+6,700
+45% +$355K 0.84% 38
2017
Q1 		$727K Buy
14,800
+4,000
+37% +$183K 0.58% 49
2016
Q4 		$432K Hold
10,800
– – 0.41% 71
2016
Q3 		$503K Hold
10,800
– – 0.46% 65
2016
Q2 		$445K Hold
10,800
– – 0.44% 63
2016
Q1 		$478K Hold
10,800
– – 0.48% 60
2015
Q4 		$500K Sell
10,800
-1,000
-8% -$45.7K 0.43% 58
2015
Q3 		$373K Sell
11,800
-400
-3% -$13.9K 0.33% 72
2015
Q2 		$443K Sell
12,200
-400
-3% -$14K 0.35% 70
2015
Q1 		$369K Hold
12,600
– – 0.3% 75
2014
Q4 		$287K Hold
12,600
– – 0.24% 86
2014
Q3 		$358K Sell
12,600
-800
-6% -$25.4K 0.31% 74
2014
Q2 		$429K Sell
13,400
-800
-6% -$21.6K 0.35% 71
2014
Q1 		$358K Sell
14,200
-1,600
-10% -$36.7K 0.33% 76
2013
Q4 		$392K Buy
+15,800
New +$412K 0.26% 92

Other funds holding TCOM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fernwood Investment Management's TCOM Position: Q4 2024 in Review

Fernwood Investment Management reduced its Trip.com Group (TCOM) stake by 23% in Q4 2024, selling an estimated $92.5K and leaving 4,720 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #129.

Fernwood Investment Management first reported a position in TCOM in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.47M in Q2 2018. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

  • Fernwood Investment Management held 4,720 shares of Trip.com Group worth $324K as of Q4 2024.
  • Fernwood Investment Management sold 1,400 Trip.com Group shares in Q4 2024, an estimated $92.5K.
  • Trip.com Group made up 0.11% of Fernwood Investment Management's portfolio in Q4 2024, its #129 holding.
  • Fernwood Investment Management first reported a position in Trip.com Group in Q4 2013 and has held it in 45 quarters since.
  • Fernwood Investment Management's Trip.com Group position peaked at $1.47M in Q2 2018.
  • 399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.