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Graticule Asia Macro Advisors’s Trip.com Group TCOM Stock Holding History

Graticule Asia Macro 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
2015
Q4 		– Sell
-200,000
Closed -$6.32M – 194
2015
Q3 		$6.32M Buy
+200,000
New +$6.95M 0.74% 23

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Graticule Asia Macro Advisors's TCOM Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 20,190 shares — an estimated $716K sold.

Graticule Asia Macro Advisors first reported a position in TCOM in Q2 2015 and held it in 8 quarters. The position peaked at $26.6M in Q2 2016. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 20,190 Trip.com Group shares in Q3 2021, an estimated $716K.
  • Graticule Asia Macro Advisors first reported a position in Trip.com Group in Q2 2015 and held it in 8 quarters.
  • Graticule Asia Macro Advisors's Trip.com Group position peaked at $26.6M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.