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

Grandeur Peak Global 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
2021
Q4 		– Sell
-358,862
Closed -$11M – 121
2021
Q3 		$11M Sell
358,862
-830,604
-70% -$23.9M 0.52% 39
2021
Q2 		$42.2M Buy
1,189,466
+190,118
+19% +$7.25M 2.02% 13
2021
Q1 		$39.6M Sell
999,348
-63,906
-6% -$2.37M 2.16% 11
2020
Q4 		$35.9M Sell
1,063,254
-7,825
-0.7% -$255K 2.05% 15
2020
Q3 		$33.4M Sell
1,071,079
-26,187
-2% -$744K 2.26% 13
2020
Q2 		$28.4M Sell
1,097,266
-86,500
-7% -$2.18M 2.19% 12
2020
Q1 		$27.8M Buy
1,183,766
+266,325
+29% +$8.3M 2.99% 9
2019
Q4 		$30.8M Buy
917,441
+513,600
+127% +$16.6M 2.86% 12
2019
Q3 		$11.8M Buy
403,841
+35,400
+10% +$1.24M 1.29% 19
2019
Q2 		$13.6M Buy
368,441
+2,250
+0.6% +$88.8K 1.41% 20
2019
Q1 		$16M Sell
366,191
-2,250
-0.6% -$78.9K 1.81% 18
2018
Q4 		$9.97M Buy
368,441
+5,191
+1% +$158K 1.28% 22
2018
Q3 		$13.5M Buy
363,250
+63,650
+21% +$2.58M 1.4% 22
2018
Q2 		$14.3M Buy
299,600
+38,825
+15% +$1.75M 1.46% 19
2018
Q1 		$12.2M Buy
260,775
+14,475
+6% +$679K 1.37% 21
2017
Q4 		$10.9M Buy
246,300
+96,650
+65% +$4.62M 1.41% 25
2017
Q3 		$7.89M Buy
149,650
+17,700
+13% +$961K 1.2% 29
2017
Q2 		$7.11M Buy
131,950
+10,175
+8% +$540K 1.03% 32
2017
Q1 		$5.99M Buy
+121,775
New +$5.58M 0.98% 33
2014
Q3 		– Sell
-12,400
Closed -$397K – 110
2014
Q2 		$397K Buy
+12,400
New +$334K 0.09% 92

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grandeur Peak Global Advisors's TCOM Position: Q4 2021 in Review

Grandeur Peak Global Advisors sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 358,862 shares — an estimated $11M sold.

Grandeur Peak Global Advisors first reported a position in TCOM in Q2 2014 and held it in 20 quarters. The position peaked at $42.2M in Q2 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Grandeur Peak Global Advisors reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 358,862 Trip.com Group shares in Q4 2021, an estimated $11M.
  • Grandeur Peak Global Advisors first reported a position in Trip.com Group in Q2 2014 and held it in 20 quarters.
  • Grandeur Peak Global Advisors's Trip.com Group position peaked at $42.2M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.