MS
TCOM icon

Maven Securities’s Trip.com Group TCOM Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-63,800
Closed -$2.3M – 929
2023
Q4 		$2.3M Buy
63,800
+54,200
+565% +$1.85M 0.05% 284
2023
Q3 		$336K Buy
+9,600
New +$361K ﹤0.01% 919

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Maven Securities's TCOM Position: Q1 2024 in Review

Maven Securities sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 9,423 shares — an estimated $339K sold.

Maven Securities first reported a position in TCOM in Q3 2019 and held it in 2 quarters. The position peaked at $508K in Q3 2019. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

  • Maven Securities reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 9,423 Trip.com Group shares in Q1 2024, an estimated $339K.
  • Maven Securities first reported a position in Trip.com Group in Q3 2019 and held it in 2 quarters.
  • Maven Securities's Trip.com Group position peaked at $508K in Q3 2019.
  • 349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.