Holocene Advisors’s Trip.com Group TCOM Stock Holding History

Holocene Advisors’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	-39,785	Closed	-$1.5M	–	859
2023 Q1	$1.5M	Buy	+39,785	New	+$1.48M	0.01%	517
2021 Q4	–	Sell	-761,703	Closed	-$23.4M	–	971
2021 Q3	$23.4M	Buy	761,703 +724,342	+1,939%	+$20.8M	0.13%	184
2021 Q2	$1.32M	Buy	37,361 +30,336	+432%	+$1.16M	0.01%	633
2021 Q1	$278K	Buy	+7,025	New	+$260K	﹤0.01%	765
2020 Q4	–	Sell	-2,396,459	Closed	-$74.6M	–	849
2020 Q3	$74.6M	Buy	+2,396,459	New	+$68.1M	0.57%	51
2020 Q2	–	Sell	-21,184	Closed	-$497K	–	774
2020 Q1	$497K	Sell	21,184 -591,567	-97%	-$18.4M	0.01%	548
2019 Q4	$20.6M	Buy	+612,751	New	+$19.7M	0.18%	130
2018 Q2	–	Sell	-1,292,649	Closed	-$60.3M	–	730
2018 Q1	$60.3M	Buy	+1,292,649	New	+$60.6M	1.36%	29

Other funds holding TCOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Holocene Advisors's TCOM Position: Q2 2023 in Review

Holocene Advisors sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 39,785 shares — an estimated $1.5M sold.

Holocene Advisors first reported a position in TCOM in Q1 2018 and held it in 8 quarters. The position peaked at $74.6M in Q3 2020. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Holocene Advisors reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 39,785 Trip.com Group shares in Q2 2023, an estimated $1.5M.
Holocene Advisors first reported a position in Trip.com Group in Q1 2018 and held it in 8 quarters.
Holocene Advisors's Trip.com Group position peaked at $74.6M in Q3 2020.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.