JR
TCOM icon

John Rogers’s Trip.com Group TCOM Stock Holding History

John Rogers’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
Q3 		– Sell
-144,458
Closed -$5.06M – 121
2023
Q2 		$5.06M Sell
144,458
-93,716
-39% -$3.26M 0.05% 93
2023
Q1 		$8.97M Sell
238,174
-44,723
-16% -$1.66M 0.09% 87
2022
Q4 		$9.73M Sell
282,897
-1,888
-0.7% -$54.2K 0.1% 85
2022
Q3 		$7.78M Sell
284,785
-1,120,257
-80% -$29.3M 0.09% 88
2022
Q2 		$38.6M Sell
1,405,042
-1,421,187
-50% -$31.7M 0.39% 67
2022
Q1 		$65.3M Sell
2,826,229
-301,498
-10% -$7.6M 0.58% 54
2021
Q4 		$77M Buy
3,127,727
+1,065,107
+52% +$30.2M 0.65% 51
2021
Q3 		$63.4M Buy
2,062,620
+1,472,964
+250% +$42.4M 0.58% 55
2021
Q2 		$20.9M Buy
+589,656
New +$22.5M 0.2% 81

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

John Rogers's TCOM Position: Q3 2023 in Review

John Rogers sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 144,458 shares — an estimated $5.06M sold.

John Rogers first reported a position in TCOM in Q2 2021 and held it in 9 quarters. The position peaked at $77M in Q4 2021. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • John Rogers reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
  • John Rogers sold 144,458 Trip.com Group shares in Q3 2023, an estimated $5.06M.
  • John Rogers first reported a position in Trip.com Group in Q2 2021 and held it in 9 quarters.
  • John Rogers's Trip.com Group position peaked at $77M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Ariel Investments's 13F filing for Q3 2023, filed 14 Nov 2023.