Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Trip.com Group TCOM Stock Holding History

Kayne Anderson Rudnick Investment 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
2022
Q1 		– Sell
-116
Closed -$3K – 716
2021
Q4 		$3K Hold
116
– – ﹤0.01% 582
2021
Q3 		$4K Sell
116
-2,156,923
-100% -$62M ﹤0.01% 540
2021
Q2 		$76.5M Buy
2,157,039
+59,788
+3% +$2.28M 0.19% 122
2021
Q1 		$83.1M Buy
2,097,251
+37,685
+2% +$1.4M 0.22% 109
2020
Q4 		$69.5M Buy
2,059,566
+530,423
+35% +$17.3M 0.2% 119
2020
Q3 		$47.6M Buy
1,529,143
+241,205
+19% +$6.85M 0.17% 121
2020
Q2 		$33.4M Buy
1,287,938
+480,025
+59% +$12.1M 0.14% 130
2020
Q1 		$18.9M Buy
807,913
+59,891
+8% +$1.87M 0.11% 141
2019
Q4 		$25.1M Buy
748,022
+20,859
+3% +$672K 0.12% 132
2019
Q3 		$21.3M Buy
727,163
+62,698
+9% +$2.2M 0.11% 130
2019
Q2 		$24.5M Buy
664,465
+117,003
+21% +$4.62M 0.13% 121
2019
Q1 		$23.9M Buy
547,462
+89,604
+20% +$3.14M 0.14% 113
2018
Q4 		$12.4M Sell
457,858
-91,941
-17% -$2.8M 0.09% 144
2018
Q3 		$20.4M Sell
549,799
-8,146
-1% -$331K 0.12% 123
2018
Q2 		$26.6M Buy
557,945
+30,034
+6% +$1.36M 0.17% 107
2018
Q1 		$24.6M Buy
527,911
+3,415
+0.7% +$160K 0.18% 104
2017
Q4 		$23.1M Sell
524,496
-24,689
-4% -$1.18M 0.19% 111
2017
Q3 		$29M Buy
549,185
+117,666
+27% +$6.39M 0.26% 99
2017
Q2 		$23.2M Sell
431,519
-5,552
-1% -$294K 0.23% 111
2017
Q1 		$21.5M Buy
437,071
+26,914
+7% +$1.23M 0.23% 115
2016
Q4 		$16.4M Buy
410,157
+122,718
+43% +$5.37M 0.2% 133
2016
Q3 		$13.4M Buy
287,439
+65,827
+30% +$2.93M 0.17% 160
2016
Q2 		$9.13M Buy
221,612
+176,296
+389% +$7.69M 0.14% 152
2016
Q1 		$2.01M Sell
45,316
-838
-2% -$35.1K 0.03% 223
2015
Q4 		$2.14M Sell
46,154
-496
-1% -$22.7K 0.04% 216
2015
Q3 		$1.47M Sell
46,650
-840
-2% -$29.2K 0.03% 235
2015
Q2 		$1.72M Buy
+47,490
New +$1.66M 0.03% 225

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 $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's TCOM Position: Q1 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 116 shares — an estimated $3K sold.

Kayne Anderson Rudnick Investment Management first reported a position in TCOM in Q2 2015 and held it in 27 quarters. The position peaked at $83.1M in Q1 2021. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 116 Trip.com Group shares in Q1 2022, an estimated $3K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Trip.com Group in Q2 2015 and held it in 27 quarters.
  • Kayne Anderson Rudnick Investment Management's Trip.com Group position peaked at $83.1M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2022, filed 16 May 2022.