Handelsinvest Investeringsforvaltning’s Trip.com Group TCOM Stock Holding History

Handelsinvest Investeringsforvaltning’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	-10,292	Closed	-$371K	–	323
2023 Q4	$371K	Buy	10,292 +9,592	+1,370%	+$327K	0.15%	210
2023 Q3	$24K	Sell	700 -4,300	-86%	-$162K	0.01%	105
2023 Q2	$175K	Hold	5,000	–	–	0.03%	82
2023 Q1	$188K	Hold	5,000	–	–	0.03%	87
2022 Q4	$172K	Sell	5,000 -5,000	-50%	-$144K	0.03%	93
2022 Q3	$273K	Hold	10,000	–	–	0.04%	99
2022 Q2	$275K	Hold	10,000	–	–	0.04%	104
2022 Q1	$231K	Sell	10,000 -20,000	-67%	-$504K	0.03%	109
2021 Q4	$739K	Sell	30,000 -10,000	-25%	-$283K	0.08%	111
2021 Q3	$1.23M	Hold	40,000	–	–	0.13%	114
2021 Q2	$1.42M	Hold	40,000	–	–	0.16%	116
2021 Q1	$1.58M	Hold	40,000	–	–	0.19%	115
2020 Q4	$1.35M	Buy	40,000 +10,000	+33%	+$326K	0.2%	95
2020 Q3	$934K	Buy	30,000 +10,000	+50%	+$284K	0.18%	107
2020 Q2	$518K	Hold	20,000	–	–	0.11%	109
2020 Q1	$469K	Sell	20,000 -5,000	-20%	-$156K	0.12%	105
2019 Q4	$839K	Buy	25,000 +5,000	+25%	+$161K	0.17%	94
2019 Q3	$586K	Buy	+20,000	New	+$703K	0.13%	103

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $1.43B AUM 9.81% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's TCOM Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 10,292 shares — an estimated $371K sold.

Handelsinvest Investeringsforvaltning first reported a position in TCOM in Q3 2019 and held it in 18 quarters. The position peaked at $1.58M in Q1 2021. 350 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

Handelsinvest Investeringsforvaltning reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 10,292 Trip.com Group shares in Q1 2024, an estimated $371K.
Handelsinvest Investeringsforvaltning first reported a position in Trip.com Group in Q3 2019 and held it in 18 quarters.
Handelsinvest Investeringsforvaltning's Trip.com Group position peaked at $1.58M in Q1 2021.
350 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.