Grantham, Mayo, Van Otterloo & Co (GMO)’s Trip.com Group TCOM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-11,847	Closed	-$414K	–	581
2023 Q3	$414K	Buy	11,847 +440	+4%	+$16.6K	﹤0.01%	508
2023 Q2	$399K	Sell	11,407 -6,909	-38%	-$240K	﹤0.01%	580
2023 Q1	$690K	Buy	+18,316	New	+$681K	﹤0.01%	530
2020 Q1	–	Sell	-137,100	Closed	-$4.6M	–	819
2019 Q4	$4.6M	Hold	137,100	–	–	0.03%	297
2019 Q3	$4.02M	Sell	137,100 -97,800	-42%	-$3.44M	0.03%	325
2019 Q2	$8.67M	Buy	234,900 +66,500	+39%	+$2.62M	0.06%	210
2019 Q1	$7.36M	Sell	168,400 -31,500	-16%	-$1.11M	0.05%	216
2018 Q4	$5.41M	Buy	199,900 +100,300	+101%	+$3.06M	0.04%	182
2018 Q3	$3.7M	Buy	+99,600	New	+$4.04M	0.03%	244
2013 Q3	–	Sell	-148,758	Closed	-$2.43M	–	696
2013 Q2	$2.43M	Buy	+148,758	New	+$2.03M	0.01%	380

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TCOM Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 11,847 shares — an estimated $414K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TCOM in Q2 2013 and held it in 10 quarters. The position peaked at $8.67M in Q2 2019. 328 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,847 Trip.com Group shares in Q4 2023, an estimated $414K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Trip.com Group in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Trip.com Group position peaked at $8.67M in Q2 2019.
328 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.