Majedie Asset Management’s Trip.com Group TCOM Stock Holding History

Majedie Asset 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 Q1	$5.92M	Sell	256,695 -6,787	-3%	-$171K	0.49%	64
2021 Q4	$6.5M	Hold	263,482	–	–	0.49%	62
2021 Q3	$8.1M	Sell	263,482 -13,503	-5%	-$388K	0.61%	58
2021 Q2	$9.83M	Buy	276,985 +53,859	+24%	+$2.05M	0.65%	50
2021 Q1	$8.85M	Sell	223,126 -4,318	-2%	-$160K	0.64%	48
2020 Q4	$7.68M	Sell	227,444 -915	-0.4%	-$29.8K	0.59%	46
2020 Q3	$7.12M	Buy	228,359 +76,620	+50%	+$2.18M	0.53%	43
2020 Q2	$3.93M	Buy	151,739 +12,861	+9%	+$324K	0.3%	58
2020 Q1	$3.26M	Buy	138,878 +1,617	+1%	+$50.4K	0.3%	50
2019 Q4	$4.61M	Buy	137,261 +36,548	+36%	+$1.18M	0.34%	59
2019 Q3	$2.95M	Sell	100,713 -10,602	-10%	-$373K	0.25%	66
2019 Q2	$4.12M	Hold	111,315	–	–	0.32%	60
2019 Q1	$4.87M	Buy	111,315 +82,617	+288%	+$2.9M	0.34%	56
2018 Q4	$794K	Hold	28,698	–	–	0.06%	70
2018 Q3	$1.07M	Buy	28,698 +21,098	+278%	+$856K	0.08%	63
2018 Q2	$362K	Hold	7,600	–	–	0.03%	69
2018 Q1	$354K	Hold	7,600	–	–	0.03%	71
2017 Q4	$335K	Hold	7,600	–	–	0.03%	73
2017 Q3	$401K	Buy	7,600 +1,700	+29%	+$92.3K	0.03%	69
2017 Q2	$318K	Buy	+5,900	New	+$313K	0.03%	67

Other funds holding TCOM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Majedie Asset Management's TCOM Position: Q1 2022 in Review

Majedie Asset Management reduced its Trip.com Group (TCOM) stake by 2.6% in Q1 2022, selling an estimated $171K and leaving 256,695 shares worth $5.92M. The position accounts for 0.49% of the portfolio, ranked #64.

Majedie Asset Management first reported a position in TCOM in Q2 2017 and has held it in 20 quarters since. The position peaked at $9.83M in Q2 2021. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Majedie Asset Management held 256,695 shares of Trip.com Group worth $5.92M as of Q1 2022.
Majedie Asset Management sold 6,787 Trip.com Group shares in Q1 2022, an estimated $171K.
Trip.com Group made up 0.49% of Majedie Asset Management's portfolio in Q1 2022, its #64 holding.
Majedie Asset Management first reported a position in Trip.com Group in Q2 2017 and has held it in 20 quarters since.
Majedie Asset Management's Trip.com Group position peaked at $9.83M in Q2 2021.
286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.