LBP AM’s Trip.com Group TCOM Stock Holding History

LBP AM’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 Q2	–	Sell	-79,712	Closed	-$3M	–	483
2023 Q1	$3M	Sell	79,712 -54,000	-40%	-$2.01M	0.08%	225
2022 Q4	$4.6M	Buy	+133,712	New	+$3.84M	0.13%	160

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LBP AM's TCOM Position: Q2 2023 in Review

LBP AM sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 79,712 shares — an estimated $3M sold.

LBP AM first reported a position in TCOM in Q4 2022 and held it in 2 quarters. The position peaked at $4.6M in Q4 2022. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

LBP AM reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
LBP AM sold 79,712 Trip.com Group shares in Q2 2023, an estimated $3M.
LBP AM first reported a position in Trip.com Group in Q4 2022 and held it in 2 quarters.
LBP AM's Trip.com Group position peaked at $4.6M in Q4 2022.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.