Morningstar Investment Management’s Trip.com Group TCOM Stock Holding History

Morningstar Investment Management’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 Q2	–	Sell	-35,958	Closed	-$1.58M	–	201
2024 Q1	$1.58M	Hold	35,958	–	–	0.17%	60
2023 Q4	$1.29M	Hold	35,958	–	–	0.15%	69
2023 Q3	$1.26M	Hold	35,958	–	–	0.17%	48
2023 Q2	$1.26M	Hold	35,958	–	–	0.17%	48
2023 Q1	$1.35M	Sell	35,958 -8,417	-19%	-$313K	0.2%	41
2022 Q4	$1.53M	Sell	44,375 -72,342	-62%	-$2.08M	0.26%	40
2022 Q3	$3.19M	Sell	116,717 -4,936	-4%	-$129K	0.6%	27
2022 Q2	$3.34M	Hold	121,653	–	–	0.63%	26
2022 Q1	$2.81M	Buy	121,653 +26,391	+28%	+$665K	0.53%	33
2021 Q4	$2.35M	Buy	95,262 +60,417	+173%	+$1.71M	0.36%	39
2021 Q3	$1.03M	Buy	+34,845	New	+$1M	0.17%	39

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Morningstar Investment Management's TCOM Position: Q2 2024 in Review

Morningstar Investment Management sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 35,958 shares — an estimated $1.58M sold.

Morningstar Investment Management first reported a position in TCOM in Q3 2021 and held it in 11 quarters. The position peaked at $3.34M in Q2 2022. 366 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

Morningstar Investment Management reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
Morningstar Investment Management sold 35,958 Trip.com Group shares in Q2 2024, an estimated $1.58M.
Morningstar Investment Management first reported a position in Trip.com Group in Q3 2021 and held it in 11 quarters.
Morningstar Investment Management's Trip.com Group position peaked at $3.34M in Q2 2022.
366 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.