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HAP Trading’s Trip.com Group TCOM Stock Holding History

HAP Trading’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
-78,071
Closed -$2.73M – 1184
2023
Q3 		$2.73M Sell
78,071
-24,470
-24% -$920K 0.44% 52
2023
Q2 		$3.59M Buy
102,541
+51,673
+102% +$1.8M 0.63% 27
2023
Q1 		$1.92M Sell
50,868
-58,109
-53% -$2.16M 0.3% 80
2022
Q4 		$3.75M Sell
108,977
-25,503
-19% -$733K 0.38% 67
2022
Q3 		$3.67M Buy
134,480
+62,381
+87% +$1.63M 0.25% 96
2022
Q2 		$1.98M Buy
72,099
+18,870
+35% +$421K 0.1% 179
2022
Q1 		$1.23M Buy
53,229
+16,579
+45% +$418K 0.05% 301
2021
Q4 		$902K Buy
+36,650
New +$1.04M 0.02% 508
2018
Q1 		– Sell
-84,529
Closed -$3.97M – 1177
2017
Q4 		$3.73M Buy
+84,529
New +$4.04M 0.16% 111
2017
Q1 		– Sell
-16,527
Closed -$757K – 1243
2016
Q4 		$661K Sell
16,527
-54,990
-77% -$2.41M 0.03% 310
2016
Q3 		$3.33M Buy
71,517
+22,930
+47% +$1.02M 0.12% 100
2016
Q2 		$2M Buy
+48,587
New +$2.12M 0.12% 140
2015
Q3 		– Sell
-107,034
Closed -$3.89M – 1174
2015
Q2 		$3.89M Sell
107,034
-97,266
-48% -$3.4M 0.23% 97
2015
Q1 		$5.99M Buy
204,300
+171,784
+528% +$4.15M 0.4% 53
2014
Q4 		$740K Buy
+32,516
New +$852K 0.03% 383
2013
Q4 		– Sell
-65,376
Closed -$1.71M – 1354
2013
Q3 		$1.91M Buy
+65,376
New +$1.41M 0.06% 237

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

HAP Trading's TCOM Position: Q4 2023 in Review

HAP Trading sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 78,071 shares — an estimated $2.73M sold.

HAP Trading first reported a position in TCOM in Q3 2013 and held it in 16 quarters. The position peaked at $5.99M in Q1 2015. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • HAP Trading reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 78,071 Trip.com Group shares in Q4 2023, an estimated $2.73M.
  • HAP Trading first reported a position in Trip.com Group in Q3 2013 and held it in 16 quarters.
  • HAP Trading's Trip.com Group position peaked at $5.99M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.