Formidable Asset Management’s Trip.com Group TCOM Stock Holding History

Formidable Asset 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 Q2	–	Sell	-2,645	Closed	-$116K	–	433
2024 Q1	$116K	Buy	+2,645	New	+$107K	0.02%	366
2016 Q2	–	Sell	-3,700	Closed	-$165K	–	382
2016 Q1	$165K	Buy	3,700 +3,000	+429%	+$125K	0.12%	131
2015 Q4	$33K	Hold	700	–	–	0.02%	261
2015 Q3	$22K	Buy	+700	New	+$24.3K	0.01%	298
2014 Q3	–	Sell	-51,188	Closed	-$1.64M	–	504
2014 Q2	$1.64M	Buy	+51,188	New	+$1.38M	0.99%	21
2014 Q1	–	Sell	-42,688	Closed	-$843K	–	489
2013 Q4	$843K	Buy	+42,688	New	+$1.11M	0.57%	34

Other funds holding TCOM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

CCM

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

AIM

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

Formidable Asset Management's TCOM Position: Q2 2024 in Review

Formidable Asset Management sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 2,645 shares — an estimated $116K sold.

Formidable Asset Management first reported a position in TCOM in Q4 2013 and held it in 6 quarters. The position peaked at $1.64M in Q2 2014. 366 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

Formidable Asset Management reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
Formidable Asset Management sold 2,645 Trip.com Group shares in Q2 2024, an estimated $116K.
Formidable Asset Management first reported a position in Trip.com Group in Q4 2013 and held it in 6 quarters.
Formidable Asset Management's Trip.com Group position peaked at $1.64M in Q2 2014.
366 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.