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

Legato 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
2022 Q4	–	Sell	-8,337	Closed	-$228K	–	532
2022 Q3	$228K	Hold	8,337	–	–	0.06%	285
2022 Q2	$229K	Buy	+8,337	New	+$186K	0.05%	287
2022 Q1	–	Sell	-15,727	Closed	-$387K	–	223
2021 Q4	$387K	Hold	15,727	–	–	0.07%	152
2021 Q3	$484K	Sell	15,727 -12,266	-44%	-$353K	0.09%	141
2021 Q2	$993K	Buy	27,993 +7,382	+36%	+$281K	0.14%	166
2021 Q1	$817K	Sell	20,611 -14,761	-42%	-$547K	0.15%	124
2020 Q4	$1.19M	Hold	35,372	–	–	0.23%	112
2020 Q3	$1.1M	Buy	35,372 +14,761	+72%	+$420K	0.24%	106
2020 Q2	$534K	Buy	20,611 +2,090	+11%	+$52.7K	0.11%	238
2020 Q1	$434K	Hold	18,521	–	–	0.13%	181
2019 Q4	$621K	Buy	+18,521	New	+$597K	0.13%	189

Other funds holding TCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Legato Capital Management's TCOM Position: Q4 2022 in Review

Legato Capital Management sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 8,337 shares — an estimated $228K sold.

Legato Capital Management first reported a position in TCOM in Q4 2019 and held it in 11 quarters. The position peaked at $1.19M in Q4 2020. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Legato Capital Management reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 8,337 Trip.com Group shares in Q4 2022, an estimated $228K.
Legato Capital Management first reported a position in Trip.com Group in Q4 2019 and held it in 11 quarters.
Legato Capital Management's Trip.com Group position peaked at $1.19M in Q4 2020.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.