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Marathon Asset Management (UK)’s Trip.com Group TCOM Stock Holding History

Marathon Asset Management (UK)’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
Q4 		– Sell
-156,815
Closed -$5.48M – 91
2023
Q3 		$5.48M Sell
156,815
-103,703
-40% -$3.9M 0.17% 85
2023
Q2 		$9.12M Sell
260,518
-5,027
-2% -$175K 0.26% 83
2023
Q1 		$10M Sell
265,545
-17,168
-6% -$638K 0.28% 84
2022
Q4 		$9.73M Sell
282,713
-18,005
-6% -$517K 0.26% 84
2022
Q3 		$8.21M Sell
300,718
-50,359
-14% -$1.32M 0.24% 85
2022
Q2 		$9.64M Sell
351,077
-33,479
-9% -$747K 0.16% 83
2022
Q1 		$8.89M Sell
384,556
-14,411
-4% -$363K 0.12% 86
2021
Q4 		$9.82M Sell
398,967
-10,237
-3% -$290K 0.12% 84
2021
Q3 		$12.6M Sell
409,204
-257,409
-39% -$7.4M 0.15% 77
2021
Q2 		$23.6M Buy
666,613
+18,485
+3% +$705K 0.29% 82
2021
Q1 		$25.7M Sell
648,128
-23,525
-4% -$871K 0.36% 89
2020
Q4 		$22.7M Sell
671,653
-97,658
-13% -$3.18M 0.32% 93
2020
Q3 		$24M Sell
769,311
-286
-0% -$8.13K 0.38% 85
2020
Q2 		$19.9M Sell
769,597
-101,896
-12% -$2.57M 0.31% 89
2020
Q1 		$20.4M Sell
871,493
-5,009
-0.6% -$156K 0.37% 81
2019
Q4 		$29.4M Sell
876,502
-43,348
-5% -$1.4M 0.39% 80
2019
Q3 		$26.9M Sell
919,850
-42,325
-4% -$1.49M 0.35% 81
2019
Q2 		$35.5M Sell
962,175
-39,513
-4% -$1.56M 0.46% 76
2019
Q1 		$43.8M Buy
+1,001,688
New +$35.1M 0.58% 63
2013
Q4 		– Sell
-388,854
Closed -$11.3M – 64
2013
Q3 		$11.3M Sell
388,854
-336,310
-46% -$7.23M 0.28% 54
2013
Q2 		$12M Buy
+725,164
New +$9.92M 0.28% 60

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Marathon Asset Management (UK)'s TCOM Position: Q4 2023 in Review

Marathon Asset Management (UK) sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 156,815 shares — an estimated $5.48M sold.

Marathon Asset Management (UK) first reported a position in TCOM in Q2 2013 and held it in 21 quarters. The position peaked at $43.8M in Q1 2019. 328 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • Marathon Asset Management (UK) reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 156,815 Trip.com Group shares in Q4 2023, an estimated $5.48M.
  • Marathon Asset Management (UK) first reported a position in Trip.com Group in Q2 2013 and held it in 21 quarters.
  • Marathon Asset Management (UK)'s Trip.com Group position peaked at $43.8M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.