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Kaizen Capital Partners’s Trip.com Group TCOM Stock Holding History

Kaizen Capital 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
2023
Q4 		– Sell
-365,637
Closed -$12.8M – 6
2023
Q3 		$12.8M Sell
365,637
-134,763
-27% -$5.07M 10.33% 3
2023
Q2 		$17.5M Buy
500,400
+388,400
+347% +$13.5M 9.8% 5
2023
Q1 		$4.22M Buy
+112,000
New +$4.16M 2.49% 7

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Kaizen Capital Partners's TCOM Position: Q4 2023 in Review

Kaizen Capital Partners sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 365,637 shares — an estimated $12.8M sold.

Kaizen Capital Partners first reported a position in TCOM in Q1 2023 and held it in 3 quarters. The position peaked at $17.5M in Q2 2023. 328 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • Kaizen Capital Partners reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • Kaizen Capital Partners sold 365,637 Trip.com Group shares in Q4 2023, an estimated $12.8M.
  • Kaizen Capital Partners first reported a position in Trip.com Group in Q1 2023 and held it in 3 quarters.
  • Kaizen Capital Partners's Trip.com Group position peaked at $17.5M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Kaizen Capital Partners's 13F filing for Q4 2023, filed 8 Feb 2024.