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James Hambro & Partners’s Trip.com Group TCOM Stock Holding History

James Hambro & 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
2021
Q4 		– Sell
-8,000
Closed -$246K – 91
2021
Q3 		$246K Sell
8,000
-2,199
-22% -$63.3K 0.02% 80
2021
Q2 		$362K Sell
10,199
-14,451
-59% -$551K 0.03% 66
2021
Q1 		$977K Buy
+24,650
New +$913K 0.09% 38

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

James Hambro & Partners's TCOM Position: Q4 2021 in Review

James Hambro & Partners sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 8,000 shares — an estimated $246K sold.

James Hambro & Partners first reported a position in TCOM in Q1 2021 and held it in 3 quarters. The position peaked at $977K in Q1 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • James Hambro & Partners reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • James Hambro & Partners sold 8,000 Trip.com Group shares in Q4 2021, an estimated $246K.
  • James Hambro & Partners first reported a position in Trip.com Group in Q1 2021 and held it in 3 quarters.
  • James Hambro & Partners's Trip.com Group position peaked at $977K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.