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GW&K Investment Management’s Trip.com Group TCOM Stock Holding History

GW&K Investment Management’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
2024
Q1 		– Sell
-805
Closed -$29K – 961
2023
Q4 		$29K Sell
805
-175,246
-100% -$5.98M ﹤0.01% 468
2023
Q3 		$6.16M Sell
176,051
-48,020
-21% -$1.81M 0.06% 259
2023
Q2 		$7.84M Sell
224,071
-7,300
-3% -$254K 0.07% 246
2023
Q1 		$8.72M Sell
231,371
-190,887
-45% -$7.1M 0.08% 226
2022
Q4 		$14.5M Sell
422,258
-108,500
-20% -$3.12M 0.15% 192
2022
Q3 		$14.5M Sell
530,758
-160,378
-23% -$4.2M 0.16% 188
2022
Q2 		$19M Sell
691,136
-418,200
-38% -$9.33M 0.2% 180
2022
Q1 		$25.6M Sell
1,109,336
-192,138
-15% -$4.84M 0.23% 172
2021
Q4 		$32M Sell
1,301,474
-388,616
-23% -$11M 0.27% 155
2021
Q3 		$52M Buy
1,690,090
+210,625
+14% +$6.06M 0.46% 75
2021
Q2 		$52.5M Sell
1,479,465
-35,165
-2% -$1.34M 0.46% 77
2021
Q1 		$60M Buy
1,514,630
+32,895
+2% +$1.22M 0.55% 52
2020
Q4 		$50M Buy
1,481,735
+81,030
+6% +$2.64M 0.52% 51
2020
Q3 		$43.6M Buy
1,400,705
+364,550
+35% +$10.4M 0.57% 51
2020
Q2 		$26.9M Buy
1,036,155
+88,858
+9% +$2.24M 0.38% 113
2020
Q1 		$22.2M Buy
947,297
+108,393
+13% +$3.38M 0.39% 111
2019
Q4 		$28.1M Buy
838,904
+161,243
+24% +$5.2M 0.38% 112
2019
Q3 		$19.8M Buy
677,661
+96,385
+17% +$3.39M 0.28% 159
2019
Q2 		$21.5M Buy
581,276
+25,802
+5% +$1.02M 0.33% 136
2019
Q1 		$24.3M Buy
+555,474
New +$19.5M 0.39% 109

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
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
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

GW&K Investment Management's TCOM Position: Q1 2024 in Review

GW&K Investment Management sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 805 shares — an estimated $29K sold.

GW&K Investment Management first reported a position in TCOM in Q1 2019 and held it in 20 quarters. The position peaked at $60M in Q1 2021. 351 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

  • GW&K Investment Management reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 805 Trip.com Group shares in Q1 2024, an estimated $29K.
  • GW&K Investment Management first reported a position in Trip.com Group in Q1 2019 and held it in 20 quarters.
  • GW&K Investment Management's Trip.com Group position peaked at $60M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.