Lombard Odier Asset Management (Switzerland)’s Trip.com Group TCOM Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021 Q3	–	Sell	-365,886	Closed	-$13M	–	448
2021 Q2	$13M	Sell	365,886 -26,979	-7%	-$1.03M	0.66%	62
2021 Q1	$15.6M	Sell	392,865 -94,340	-19%	-$3.49M	1.03%	38
2020 Q4	$16.4M	Sell	487,205 -30,960	-6%	-$1.01M	1.84%	25
2020 Q3	$16.1M	Buy	518,165 +404,730	+357%	+$11.5M	1.7%	17
2020 Q2	$2.94M	Sell	113,435 -265,210	-70%	-$6.68M	0.46%	48
2020 Q1	$8.88M	Sell	378,645 -29,990	-7%	-$935K	1.19%	27
2019 Q4	$13.7M	Sell	408,635 -33,700	-8%	-$1.09M	1.29%	29
2019 Q3	$13M	Buy	442,335 +45,035	+11%	+$1.58M	1.4%	19
2019 Q2	$14.7M	Sell	397,300 -155,100	-28%	-$6.12M	1.49%	23
2019 Q1	$24.1M	Buy	552,400 +235,700	+74%	+$8.27M	2.45%	4
2018 Q4	$8.57M	Buy	+316,700	New	+$9.65M	0.97%	33

Other funds holding TCOM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Lombard Odier Asset Management (Switzerland)'s TCOM Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 365,886 shares — an estimated $13M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TCOM in Q4 2018 and held it in 11 quarters. The position peaked at $24.1M in Q1 2019. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 365,886 Trip.com Group shares in Q3 2021, an estimated $13M.
Lombard Odier Asset Management (Switzerland) first reported a position in Trip.com Group in Q4 2018 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Trip.com Group position peaked at $24.1M in Q1 2019.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.