MWA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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