MY.Alpha Management HK Advisors’s Trip.com Group TCOM Stock Holding History

MY.Alpha Management HK Advisors’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	-243,671	Closed	-$11.5M	–	18
2024 Q2	$11.5M	Sell	243,671 -158,565	-39%	-$8.07M	4.31%	10
2024 Q1	$17.7M	Buy	402,236 +208,636	+108%	+$8.48M	6.62%	6
2023 Q4	$6.97M	Buy	+193,600	New	+$6.6M	3.6%	10
2022 Q4	–	Sell	-951,686	Closed	-$26M	–	18
2022 Q3	$26M	Buy	+951,686	New	+$24.9M	7.53%	4

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

CCM

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

MY.Alpha Management HK Advisors's TCOM Position: Q3 2024 in Review

MY.Alpha Management HK Advisors sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 243,671 shares — an estimated $11.5M sold.

MY.Alpha Management HK Advisors first reported a position in TCOM in Q3 2022 and held it in 4 quarters. The position peaked at $26M in Q3 2022. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

MY.Alpha Management HK Advisors reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
MY.Alpha Management HK Advisors sold 243,671 Trip.com Group shares in Q3 2024, an estimated $11.5M.
MY.Alpha Management HK Advisors first reported a position in Trip.com Group in Q3 2022 and held it in 4 quarters.
MY.Alpha Management HK Advisors's Trip.com Group position peaked at $26M in Q3 2022.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on MY.Alpha Management HK Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.