Fosun International’s Trip.com Group TCOM Stock Holding History

Fosun International’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 Q3	–	Sell	-35,937	Closed	-$1.26M	–	74
2023 Q2	$1.26M	Hold	35,937	–	–	0.18%	39
2023 Q1	$1.31M	Hold	35,937	–	–	0.12%	40
2022 Q4	$1.23M	Sell	35,937 -18,000	-33%	-$517K	0.1%	45
2022 Q3	$1.47M	Sell	53,937 -37,600	-41%	-$985K	0.16%	46
2022 Q2	$2.51M	Sell	91,537 -30,000	-25%	-$670K	0.35%	47
2022 Q1	$2.81M	Buy	121,537 +35,000	+40%	+$882K	0.24%	72
2021 Q4	$2.13M	Buy	86,537 +28,500	+49%	+$807K	0.12%	105
2021 Q3	$1.78M	Sell	58,037 -24,650	-30%	-$709K	0.09%	107
2021 Q2	$2.94M	Sell	82,687 -231,544	-74%	-$8.83M	0.17%	83
2021 Q1	$12.4M	Buy	314,231 +190,731	+154%	+$7.06M	0.98%	15
2020 Q4	$4.17K	Sell	123,500 -404,342	-77%	-$13.2M	0.27%	49
2020 Q3	$16.4M	Buy	527,842 +404,342	+327%	+$11.5M	1.44%	17
2020 Q2	$3.2M	Buy	+123,500	New	+$3.11M	0.31%	44
2014 Q2	–	Sell	-47,200	Closed	-$1.19M	–	14
2014 Q1	$1.19M	Buy	+47,200	New	+$1.08M	0.37%	13

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Fosun International's TCOM Position: Q3 2023 in Review

Fosun International sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 35,937 shares — an estimated $1.26M sold.

Fosun International first reported a position in TCOM in Q1 2014 and held it in 14 quarters. The position peaked at $16.4M in Q3 2020. 351 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

Fosun International reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
Fosun International sold 35,937 Trip.com Group shares in Q3 2023, an estimated $1.26M.
Fosun International first reported a position in Trip.com Group in Q1 2014 and held it in 14 quarters.
Fosun International's Trip.com Group position peaked at $16.4M in Q3 2020.
351 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Fosun International's 13F filing for Q3 2023, filed 8 Nov 2023.