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

Infusive 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
2021
Q3 		– Sell
-431,253
Closed -$15.3M – 57
2021
Q2 		$15.3M Buy
431,253
+187,036
+77% +$7.13M 3.04% 12
2021
Q1 		$9.67M Buy
244,217
+165,825
+212% +$6.14M 2.27% 20
2020
Q4 		$2.64M Buy
+78,392
New +$2.56M 0.87% 24

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $129B AUM 30.83% 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 $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Infusive Asset Management's TCOM Position: Q3 2021 in Review

Infusive Asset Management sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 431,253 shares — an estimated $15.3M sold.

Infusive Asset Management first reported a position in TCOM in Q4 2020 and held it in 3 quarters. The position peaked at $15.3M in Q2 2021. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Infusive Asset Management reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Infusive Asset Management sold 431,253 Trip.com Group shares in Q3 2021, an estimated $15.3M.
  • Infusive Asset Management first reported a position in Trip.com Group in Q4 2020 and held it in 3 quarters.
  • Infusive Asset Management's Trip.com Group position peaked at $15.3M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Infusive Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.