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

Lombard Odier Asset Management (USA)’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	-15,000	Closed	-$565K	–	423
2023 Q1	$565K	Buy	+15,000	New	+$558K	0.01%	206
2016 Q3	–	Sell	-268,882	Closed	-$11.1M	–	283
2016 Q2	$11.1M	Buy	268,882 +169,947	+172%	+$7.41M	1.34%	19
2016 Q1	$4.38M	Sell	98,935 -1,065	-1%	-$44.6K	0.6%	69
2015 Q4	$4.63M	Buy	+100,000	New	+$4.57M	0.45%	89

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

Lombard Odier Asset Management (USA)'s TCOM Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 15,000 shares — an estimated $565K sold.

Lombard Odier Asset Management (USA) first reported a position in TCOM in Q4 2015 and held it in 4 quarters. The position peaked at $11.1M in Q2 2016. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 15,000 Trip.com Group shares in Q2 2023, an estimated $565K.
Lombard Odier Asset Management (USA) first reported a position in Trip.com Group in Q4 2015 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Trip.com Group position peaked at $11.1M in Q2 2016.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.