HT
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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
Q2 		– Sell
-10,100
Closed -$18K – 1352
2023
Q1 		$18K Buy
+10,100
New +$376K ﹤0.01% 762
2022
Q2 		– Sell
-14,600
Closed -$10K – 2348
2022
Q1 		$10K Buy
+14,600
New +$368K ﹤0.01% 1789
2021
Q1 		– Sell
-31,500
Closed -$62K – 2339
2020
Q4 		$62K Buy
+31,500
New +$1.03M ﹤0.01% 1331
2020
Q3 		– Sell
-14,700
Closed -$3K – 1872
2020
Q2 		$3K Buy
+14,700
New +$370K ﹤0.01% 1605
2018
Q2 		– Sell
-10,100
Closed -$6K – 1119
2018
Q1 		$6K Buy
+10,100
New +$474K ﹤0.01% 851
2017
Q2 		– Sell
-13,900
Closed -$37K – 1150
2017
Q1 		$37K Buy
13,900
+3,000
+28% +$137K ﹤0.01% 731
2016
Q4 		$15K Sell
10,900
-16,000
-59% -$700K ﹤0.01% 801
2016
Q3 		$113K Sell
26,900
-6,900
-20% -$307K ﹤0.01% 579
2016
Q2 		$89K Sell
33,800
-133,900
-80% -$5.84M 0.01% 527
2016
Q1 		$279K Sell
167,700
-25,200
-13% -$1.05M 0.02% 364
2015
Q4 		$82K Buy
+192,900
New +$8.82M ﹤0.01% 580
2015
Q3 		– Sell
-38,600
Closed -$62K – 1173
2015
Q2 		$62K Buy
+38,600
New +$1.35M ﹤0.01% 628
2014
Q1 		– Sell
-1,441,600
Closed -$272K – 1357
2013
Q4 		$272K Buy
+1,441,600
New +$37.6M 0.01% 673

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.