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Henshaw Capital’s Trip.com Group TCOM Stock Holding History

Henshaw Capital’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
2021
Q3 		– Sell
-6,952
Closed -$247K – 356
2021
Q2 		$247K Hold
6,952
– – 0.02% 316
2021
Q1 		$276K Hold
6,952
– – 0.02% 288
2020
Q4 		$234K Sell
6,952
-1,352
-16% -$44.1K 0.02% 301
2020
Q3 		$259K Buy
+8,304
New +$236K 0.02% 254
2018
Q4 		– Sell
-7,567
Closed -$281K – 332
2018
Q3 		$281K Buy
+7,567
New +$307K 0.02% 231

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Henshaw Capital's TCOM Position: Q3 2021 in Review

Henshaw Capital sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 6,952 shares — an estimated $247K sold.

Henshaw Capital first reported a position in TCOM in Q3 2018 and held it in 5 quarters. The position peaked at $281K in Q3 2018. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Henshaw Capital reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Henshaw Capital sold 6,952 Trip.com Group shares in Q3 2021, an estimated $247K.
  • Henshaw Capital first reported a position in Trip.com Group in Q3 2018 and held it in 5 quarters.
  • Henshaw Capital's Trip.com Group position peaked at $281K in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.