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TCOM icon

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
Q1 		– Sell
-28,200
Closed -$6K – 1651
2022
Q4 		$6K Buy
+28,200
New +$810K ﹤0.01% 1221
2022
Q2 		– Sell
-12,800
Closed -$25K – 2349
2022
Q1 		$25K Buy
+12,800
New +$323K ﹤0.01% 1473
2021
Q1 		– Sell
-17,300
Closed -$17K – 2340
2020
Q4 		$17K Buy
+17,300
New +$564K ﹤0.01% 1760
2020
Q3 		– Sell
-28,500
Closed -$114K – 1873
2020
Q2 		$114K Buy
+28,500
New +$718K 0.01% 821
2019
Q4 		– Sell
-11,000
Closed -$46K – 1470
2019
Q3 		$46K Buy
+11,000
New +$387K ﹤0.01% 752
2018
Q4 		– Sell
-69,000
Closed -$205K – 1285
2018
Q3 		$205K Buy
69,000
+600
+0.9% +$24.4K 0.01% 446
2018
Q2 		$61K Buy
68,400
+41,400
+153% +$1.87M ﹤0.01% 648
2018
Q1 		$36K Sell
27,000
-95,100
-78% -$4.46M ﹤0.01% 689
2017
Q4 		$634K Buy
122,100
+108,600
+804% +$5.19M 0.03% 354
2017
Q3 		$15K Buy
13,500
+900
+7% +$48.9K ﹤0.01% 775
2017
Q2 		$26K Buy
+12,600
New +$668K ﹤0.01% 761
2017
Q1 		– Sell
-23,400
Closed -$42K – 1244
2016
Q4 		$42K Buy
23,400
+4,300
+23% +$188K ﹤0.01% 672
2016
Q3 		$19K Buy
19,100
+4,400
+30% +$196K ﹤0.01% 883
2016
Q2 		$48K Buy
+14,700
New +$641K ﹤0.01% 612
2015
Q2 		– Sell
-58,800
Closed -$20K – 1152
2015
Q1 		$20K Buy
58,800
+17,200
+41% +$415K ﹤0.01% 719
2014
Q4 		$65K Buy
+41,600
New +$1.09M ﹤0.01% 690

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.