Kingdon Capital Management’s Trip.com Group TCOM Stock Holding History

Kingdon Capital 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
2024 Q2	–	Sell	-255,000	Closed	-$11.2M	–	108
2024 Q1	$11.2M	Sell	255,000 -175,000	-41%	-$7.11M	1.22%	32
2023 Q4	$15.5M	Sell	430,000 -67,000	-13%	-$2.28M	1.94%	22
2023 Q3	$17.4M	Sell	497,000 -57,000	-10%	-$2.14M	2%	13
2023 Q2	$19.4M	Buy	+554,000	New	+$19.3M	1.83%	14
2016 Q2	–	Sell	-550,000	Closed	-$24.3M	–	131
2016 Q1	$24.3M	Buy	+550,000	New	+$23M	1.34%	17

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Kingdon Capital Management's TCOM Position: Q2 2024 in Review

Kingdon Capital Management sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 255,000 shares — an estimated $11.2M sold.

Kingdon Capital Management first reported a position in TCOM in Q1 2016 and held it in 5 quarters. The position peaked at $24.3M in Q1 2016. 367 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

Kingdon Capital Management reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
Kingdon Capital Management sold 255,000 Trip.com Group shares in Q2 2024, an estimated $11.2M.
Kingdon Capital Management first reported a position in Trip.com Group in Q1 2016 and held it in 5 quarters.
Kingdon Capital Management's Trip.com Group position peaked at $24.3M in Q1 2016.
367 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.