Gulf International Bank (UK)’s Trip.com Group TCOM Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-66,841	Closed	-$2.52M	–	684
2023 Q1	$2.52M	Sell	66,841 -4,119	-6%	-$153K	0.05%	347
2022 Q4	$2.44M	Hold	70,960	–	–	0.04%	408
2022 Q3	$1.94M	Hold	70,960	–	–	0.04%	448
2022 Q2	$1.95M	Hold	70,960	–	–	0.03%	473
2022 Q1	$1.64M	Hold	70,960	–	–	0.02%	526
2021 Q4	$1.75M	Hold	70,960	–	–	0.02%	546
2021 Q3	$2.18M	Hold	70,960	–	–	0.03%	526
2021 Q2	$2.52M	Hold	70,960	–	–	0.03%	509
2021 Q1	$2.81M	Hold	70,960	–	–	0.04%	458
2020 Q4	$2.39M	Buy	+70,960	New	+$2.31M	0.03%	513
2019 Q4	–	Sell	-70,960	Closed	-$2.08M	–	744
2019 Q3	$2.08M	Hold	70,960	–	–	0.03%	480
2019 Q2	$2.62M	Sell	70,960 -1,780	-2%	-$70.2K	0.04%	428
2019 Q1	$3.18M	Hold	72,740	–	–	0.06%	359
2018 Q4	$1.97M	Sell	72,740 -44,320	-38%	-$1.35M	0.04%	446
2018 Q3	$4.35M	Buy	117,060 +23,780	+25%	+$965K	0.05%	371
2018 Q2	$4.44M	Hold	93,280	–	–	0.06%	367
2018 Q1	$4.35M	Hold	93,280	–	–	0.06%	366
2017 Q4	$4.11M	Hold	93,280	–	–	0.05%	388
2017 Q3	$4.92M	Buy	93,280 +6,700	+8%	+$364K	0.07%	315
2017 Q2	$4.66M	Buy	86,580 +3,000	+4%	+$159K	0.07%	318
2017 Q1	$4.11M	Hold	83,580	–	–	0.06%	349
2016 Q4	$3.34M	Hold	83,580	–	–	0.05%	406
2016 Q3	$3.89M	Hold	83,580	–	–	0.06%	344
2016 Q2	$3.44M	Buy	83,580 +53,000	+173%	+$2.31M	0.06%	374
2016 Q1	$1.35M	Sell	30,580 -4,000	-12%	-$167K	0.02%	635
2015 Q4	$1.6M	Buy	+34,580	New	+$1.58M	0.03%	598

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gulf International Bank (UK)'s TCOM Position: Q2 2023 in Review

Gulf International Bank (UK) sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 66,841 shares — an estimated $2.52M sold.

Gulf International Bank (UK) first reported a position in TCOM in Q4 2015 and held it in 26 quarters. The position peaked at $4.92M in Q3 2017. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Gulf International Bank (UK) reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Gulf International Bank (UK) sold 66,841 Trip.com Group shares in Q2 2023, an estimated $2.52M.
Gulf International Bank (UK) first reported a position in Trip.com Group in Q4 2015 and held it in 26 quarters.
Gulf International Bank (UK)'s Trip.com Group position peaked at $4.92M in Q3 2017.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.