Hidden Lake Asset Management’s Trip.com Group TCOM Stock Holding History

Hidden Lake Asset Management’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
2024 Q2	–	Sell	-102,531	Closed	-$4.5M	–	38
2024 Q1	$4.5M	Sell	102,531 -234,269	-70%	-$9.52M	2.73%	15
2023 Q4	$12.1M	Buy	+336,800	New	+$11.5M	9.13%	3
2022 Q4	–	Sell	-290,090	Closed	-$7.92M	–	32
2022 Q3	$7.92M	Buy	+290,090	New	+$7.6M	3.83%	9

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Hidden Lake Asset Management's TCOM Position: Q2 2024 in Review

Hidden Lake Asset Management sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 102,531 shares — an estimated $4.5M sold.

Hidden Lake Asset Management first reported a position in TCOM in Q3 2022 and held it in 3 quarters. The position peaked at $12.1M in Q4 2023. 365 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

Hidden Lake Asset Management reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
Hidden Lake Asset Management sold 102,531 Trip.com Group shares in Q2 2024, an estimated $4.5M.
Hidden Lake Asset Management first reported a position in Trip.com Group in Q3 2022 and held it in 3 quarters.
Hidden Lake Asset Management's Trip.com Group position peaked at $12.1M in Q4 2023.
365 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on Hidden Lake Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.