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Hosking Partners’s Trip.com Group TCOM Stock Holding History

Hosking Partners’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
2020
Q4 		– Sell
-100,721
Closed -$3.14M – 166
2020
Q3 		$3.14M Sell
100,721
-3,391
-3% -$96.4K 0.1% 131
2020
Q2 		$2.7M Sell
104,112
-7,349
-7% -$185K 0.08% 139
2020
Q1 		$2.61M Sell
111,461
-3,461
-3% -$108K 0.09% 134
2019
Q4 		$3.85M Sell
114,922
-4,398
-4% -$142K 0.09% 142
2019
Q3 		$3.5M Sell
119,320
-5,862
-5% -$206K 0.09% 143
2019
Q2 		$4.62M Sell
125,182
-797
-0.6% -$31.4K 0.11% 138
2019
Q1 		$5.5M Sell
125,979
-681
-0.5% -$23.9K 0.14% 125
2018
Q4 		$3.43M Buy
126,660
+9,220
+8% +$281K 0.1% 142
2018
Q3 		$4.37M Sell
117,440
-3,508
-3% -$142K 0.1% 144
2018
Q2 		$5.76M Buy
120,948
+901
+0.8% +$40.7K 0.13% 134
2018
Q1 		$5.6M Buy
120,047
+5,292
+5% +$248K 0.12% 134
2017
Q4 		$5.06M Buy
114,755
+7,882
+7% +$377K 0.12% 136
2017
Q3 		$5.64M Buy
106,873
+423
+0.4% +$23K 0.15% 126
2017
Q2 		$5.73M Buy
106,450
+1,726
+2% +$91.5K 0.15% 114
2017
Q1 		$5.15M Buy
104,724
+9,258
+10% +$424K 0.14% 122
2016
Q4 		$3.82M Sell
95,466
-2,417
-2% -$106K 0.12% 129
2016
Q3 		$4.56M Buy
97,883
+11,966
+14% +$533K 0.15% 118
2016
Q2 		$3.54M Buy
85,917
+10,919
+15% +$476K 0.15% 120
2016
Q1 		$3.32M Buy
74,998
+5,479
+8% +$229K 0.15% 114
2015
Q4 		$3.22M Buy
69,519
+929
+1% +$42.5K 0.15% 110
2015
Q3 		$2.17M Buy
+68,590
New +$2.38M 0.11% 125

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hosking Partners's TCOM Position: Q4 2020 in Review

Hosking Partners sold out of Trip.com Group (TCOM) in Q4 2020, closing a stake of 100,721 shares — an estimated $3.14M sold.

Hosking Partners first reported a position in TCOM in Q3 2015 and held it in 21 quarters. The position peaked at $5.76M in Q2 2018. 340 funds tracked by Wall St. Rank hold TCOM as of Q4 2020.

  • Hosking Partners reported no remaining Trip.com Group position as of Q4 2020 after selling out during the quarter.
  • Hosking Partners sold 100,721 Trip.com Group shares in Q4 2020, an estimated $3.14M.
  • Hosking Partners first reported a position in Trip.com Group in Q3 2015 and held it in 21 quarters.
  • Hosking Partners's Trip.com Group position peaked at $5.76M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2020.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.