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Mizuho Securities USA’s Trip.com Group TCOM Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-67,574
Closed -$3.17M – 633
2024
Q2 		$3.17M Buy
+67,574
New +$3.44M 0.07% 258
2019
Q2 		– Sell
-8,000
Closed -$350K – 152
2019
Q1 		$350K Buy
+8,000
New +$281K 0.03% 96

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Mizuho Securities USA's TCOM Position: Q3 2024 in Review

Mizuho Securities USA sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 67,574 shares — an estimated $3.17M sold.

Mizuho Securities USA first reported a position in TCOM in Q1 2019 and held it in 2 quarters. The position peaked at $3.17M in Q2 2024. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

  • Mizuho Securities USA reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 67,574 Trip.com Group shares in Q3 2024, an estimated $3.17M.
  • Mizuho Securities USA first reported a position in Trip.com Group in Q1 2019 and held it in 2 quarters.
  • Mizuho Securities USA's Trip.com Group position peaked at $3.17M in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.