Marshall Wace Asia’s Trip.com Group TCOM Stock Holding History

Marshall Wace Asia’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	$62.5M	Buy	2,033,732 +491,231	+32%	+$14.1M	1.48%	28
2021 Q2	$54.7M	Sell	1,542,501 -704,035	-31%	-$26.8M	1.16%	30
2021 Q1	$89M	Sell	2,246,536 -215,380	-9%	-$7.97M	1.98%	15
2020 Q4	$83M	Buy	2,461,916 +1,717,271	+231%	+$56M	1.49%	20
2020 Q3	$23.2M	Buy	+744,645	New	+$21.2M	0.54%	59
2020 Q1	–	Sell	-6,208	Closed	-$208K	–	184
2019 Q4	$208K	Sell	6,208 -473	-7%	-$15.2K	0.01%	102
2019 Q3	$196K	Sell	6,681 -452,715	-99%	-$15.9M	﹤0.01%	115
2019 Q2	$17M	Buy	+459,396	New	+$18.1M	0.41%	64
2018 Q3	–	Sell	-103,027	Closed	-$4.91M	–	116
2018 Q2	$4.91M	Sell	103,027 -485,022	-82%	-$21.9M	0.16%	67
2018 Q1	$27.4M	Buy	588,049 +336,997	+134%	+$15.8M	0.85%	44
2017 Q4	$11.1M	Buy	+251,052	New	+$12M	0.38%	64

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $139B AUM 29.06% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Marshall Wace Asia's TCOM Position: Q3 2021 in Review

Marshall Wace Asia increased its Trip.com Group (TCOM) stake by 32% in Q3 2021, buying an estimated $14.1M and bringing the position to 2,033,732 shares worth $62.5M. The position accounts for 1.48% of the portfolio, ranked #28.

Marshall Wace Asia first reported a position in TCOM in Q4 2017 and has held it in 11 quarters since. The position peaked at $89M in Q1 2021. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Marshall Wace Asia held 2,033,732 shares of Trip.com Group worth $62.5M as of Q3 2021.
Marshall Wace Asia bought 491,231 Trip.com Group shares in Q3 2021, an estimated $14.1M.
Trip.com Group made up 1.48% of Marshall Wace Asia's portfolio in Q3 2021, its #28 holding.
Marshall Wace Asia first reported a position in Trip.com Group in Q4 2017 and has held it in 11 quarters since.
Marshall Wace Asia's Trip.com Group position peaked at $89M in Q1 2021.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.