Greenleaf Trust’s Trip.com Group TCOM Stock Holding History

Greenleaf Trust’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	-8,933	Closed	-$312K	–	791
2023 Q3	$312K	Buy	+8,933	New	+$336K	﹤0.01%	564
2019 Q2	–	Sell	-5,200	Closed	-$227K	–	563
2019 Q1	$227K	Buy	+5,200	New	+$182K	﹤0.01%	464
2018 Q1	–	Sell	-5,223	Closed	-$230K	–	644
2017 Q4	$230K	Hold	5,223	–	–	﹤0.01%	407
2017 Q3	$275K	Buy	+5,223	New	+$284K	0.01%	333

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

Greenleaf Trust's TCOM Position: Q4 2023 in Review

Greenleaf Trust sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 8,933 shares — an estimated $312K sold.

Greenleaf Trust first reported a position in TCOM in Q3 2017 and held it in 4 quarters. The position peaked at $312K in Q3 2023. 328 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

Greenleaf Trust reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
Greenleaf Trust sold 8,933 Trip.com Group shares in Q4 2023, an estimated $312K.
Greenleaf Trust first reported a position in Trip.com Group in Q3 2017 and held it in 4 quarters.
Greenleaf Trust's Trip.com Group position peaked at $312K in Q3 2023.
328 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.