Harris Associates’s Trip.com Group TCOM Stock Holding History

Harris Associates’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
2022 Q1	–	Sell	-59,800	Closed	-$1.47M	–	149
2021 Q4	$1.47M	Sell	59,800 -2,622,333	-98%	-$74.3M	﹤0.01%	130
2021 Q3	$82.5M	Buy	+2,682,133	New	+$77.2M	0.13%	90
2021 Q1	–	Sell	-3,674,182	Closed	-$124M	–	144
2020 Q4	$124M	Sell	3,674,182 -2,707,975	-42%	-$88.3M	0.24%	83
2020 Q3	$199M	Sell	6,382,157 -2,192,920	-26%	-$62.3M	0.48%	60
2020 Q2	$222M	Buy	8,575,077 +1,497,666	+21%	+$37.7M	0.54%	55
2020 Q1	$166M	Buy	7,077,411 +3,539,105	+100%	+$110M	0.46%	63
2019 Q4	$119M	Buy	+3,538,306	New	+$114M	0.21%	84
2019 Q1	–	Sell	-1,515,900	Closed	-$41M	–	131
2018 Q4	$41M	Buy	+1,515,900	New	+$46.2M	0.08%	95

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates's TCOM Position: Q1 2022 in Review

Harris Associates sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 59,800 shares — an estimated $1.47M sold.

Harris Associates first reported a position in TCOM in Q4 2018 and held it in 8 quarters. The position peaked at $222M in Q2 2020. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Harris Associates reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
Harris Associates sold 59,800 Trip.com Group shares in Q1 2022, an estimated $1.47M.
Harris Associates first reported a position in Trip.com Group in Q4 2018 and held it in 8 quarters.
Harris Associates's Trip.com Group position peaked at $222M in Q2 2020.
285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.