Los Angeles Capital Management
TCOM icon

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

Los Angeles 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
2023
Q3 		– Sell
-382,999
Closed -$13.4M – 1235
2023
Q2 		$13.4M Sell
382,999
-157,872
-29% -$5.49M 0.05% 231
2023
Q1 		$20.4M Buy
540,871
+218,009
+68% +$8.11M 0.09% 191
2022
Q4 		$11.1M Sell
322,862
-477,597
-60% -$13.7M 0.05% 263
2022
Q3 		$21.9M Buy
800,459
+268,611
+51% +$7.03M 0.11% 166
2022
Q2 		$14.6M Buy
+531,848
New +$11.9M 0.07% 219
2022
Q1 		– Sell
-144,389
Closed -$3.56M – 1495
2021
Q4 		$3.56M Buy
+144,389
New +$4.09M 0.01% 394
2021
Q1 		– Sell
-134,789
Closed -$4.55M – 1650
2020
Q4 		$4.55M Buy
+134,789
New +$4.4M 0.02% 417
2020
Q1 		– Sell
-224,233
Closed -$7.52M – 1457
2019
Q4 		$7.52M Sell
224,233
-40,636
-15% -$1.31M 0.04% 329
2019
Q3 		$7.76M Buy
264,869
+14,731
+6% +$518K 0.04% 324
2019
Q2 		$9.23M Buy
250,138
+200
+0.1% +$7.89K 0.05% 322
2019
Q1 		$10.9M Buy
249,938
+217,538
+671% +$7.63M 0.06% 293
2018
Q4 		$877K Sell
32,400
-219,600
-87% -$6.69M 0.01% 783
2018
Q3 		$9.37M Buy
+252,000
New +$10.2M 0.05% 351

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Los Angeles Capital Management's TCOM Position: Q3 2023 in Review

Los Angeles Capital Management sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 382,999 shares — an estimated $13.4M sold.

Los Angeles Capital Management first reported a position in TCOM in Q3 2018 and held it in 13 quarters. The position peaked at $21.9M in Q3 2022. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • Los Angeles Capital Management reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 382,999 Trip.com Group shares in Q3 2023, an estimated $13.4M.
  • Los Angeles Capital Management first reported a position in Trip.com Group in Q3 2018 and held it in 13 quarters.
  • Los Angeles Capital Management's Trip.com Group position peaked at $21.9M in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.