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Meag Munich Ergo’s Trip.com Group TCOM Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-70,900
Closed -$2.67M – 201
2023
Q1 		$2.67M Sell
70,900
-2,100
-3% -$78.1K 0.13% 96
2022
Q4 		$2.51M Sell
73,000
-8,700
-11% -$250K 0.14% 101
2022
Q3 		$2.23M Buy
81,700
+27,000
+49% +$707K 0.14% 100
2022
Q2 		$1.5M Sell
54,700
-13,000
-19% -$290K 0.09% 126
2022
Q1 		$1.58M Hold
67,700
– – 0.11% 110
2021
Q4 		$1.68M Hold
67,700
– – 0.12% 100
2021
Q3 		$2.08M Sell
67,700
-22,200
-25% -$639K 0.36% 66
2021
Q2 		$3.19M Buy
89,900
+36,700
+69% +$1.4M 0.31% 92
2021
Q1 		$2.11M Buy
53,200
+12,000
+29% +$444K 0.21% 119
2020
Q4 		$1.37M Buy
41,200
+18,000
+78% +$587K 0.31% 96
2020
Q3 		$722K Sell
23,200
-6,000
-21% -$171K 0.13% 146
2020
Q2 		$757K Hold
29,200
– – 0.14% 135
2020
Q1 		$685K Sell
29,200
-18,000
-38% -$561K 0.16% 114
2019
Q4 		$1.61M Buy
47,200
+14,800
+46% +$477K 0.17% 136
2019
Q3 		$936K Hold
32,400
– – 0.05% 375
2019
Q2 		$1.2M Hold
32,400
– – 0.09% 228
2019
Q1 		$1.41M Buy
32,400
+10,400
+47% +$365K 0.12% 193
2018
Q4 		$627K Hold
22,000
– – 0.08% 271
2018
Q3 		$834K Buy
22,000
+7,000
+47% +$284K 0.05% 322
2018
Q2 		$726K Sell
15,000
-14,000
-48% -$633K 0.05% 287
2018
Q1 		$1.33M Hold
29,000
– – 0.05% 305
2017
Q4 		$1.3M Sell
29,000
-3,100
-10% -$148K 0.05% 329
2017
Q3 		$1.7M Sell
32,100
-35,852
-53% -$1.95M 0.07% 228
2017
Q2 		$10.8M Buy
67,952
+35,852
+112% +$1.9M 0.48% 67
2017
Q1 		$1.59M Hold
32,100
– – 0.06% 275
2016
Q4 		$1.29M Hold
32,100
– – 0.06% 225
2016
Q3 		$1.5M Hold
32,100
– – 0.07% 197
2016
Q2 		$1.33M Buy
32,100
+20,700
+182% +$903K 0.12% 120
2016
Q1 		$506K Hold
11,400
– – 0.03% 204
2015
Q4 		$534K Buy
+11,400
New +$521K 0.03% 202

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Meag Munich Ergo's TCOM Position: Q2 2023 in Review

Meag Munich Ergo sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 70,900 shares — an estimated $2.67M sold.

Meag Munich Ergo first reported a position in TCOM in Q4 2015 and held it in 30 quarters. The position peaked at $10.8M in Q2 2017. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Meag Munich Ergo reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 70,900 Trip.com Group shares in Q2 2023, an estimated $2.67M.
  • Meag Munich Ergo first reported a position in Trip.com Group in Q4 2015 and held it in 30 quarters.
  • Meag Munich Ergo's Trip.com Group position peaked at $10.8M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.