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Itau Unibanco Holding S.A.’s Trip.com Group TCOM Stock Holding History

Itau Unibanco Holding S.A.’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
-8,200
Closed -$360K – 367
2024
Q1 		$360K Sell
8,200
-4,400
-35% -$179K 0.02% 94
2023
Q4 		$454K Buy
+12,600
New +$430K 0.01% 135

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sanders Capital
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

Itau Unibanco Holding S.A.'s TCOM Position: Q2 2024 in Review

Itau Unibanco Holding S.A. sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 8,200 shares — an estimated $360K sold.

Itau Unibanco Holding S.A. first reported a position in TCOM in Q4 2023 and held it in 2 quarters. The position peaked at $454K in Q4 2023. 365 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

  • Itau Unibanco Holding S.A. reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 8,200 Trip.com Group shares in Q2 2024, an estimated $360K.
  • Itau Unibanco Holding S.A. first reported a position in Trip.com Group in Q4 2023 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Trip.com Group position peaked at $454K in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2024, filed 13 Aug 2024.