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Nan Fung Trinity’s Trip.com Group TCOM Stock Holding History

Nan Fung Trinity’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
-349,376
Closed -$12.6M – 31
2023
Q4 		$12.6M Hold
349,376
– – 2.61% 16
2023
Q3 		$12.2M Sell
349,376
-305,400
-47% -$11.5M 2.2% 17
2023
Q2 		$22.9M Sell
654,776
-186,600
-22% -$6.49M 5.65% 6
2023
Q1 		$31.7M Buy
841,376
+18,700
+2% +$695K 8.43% 4
2022
Q4 		$28.3M Sell
822,676
-966,700
-54% -$27.8M 8.13% 6
2022
Q3 		$48.9M Buy
1,789,376
+7,700
+0.4% +$202K 15.76% 1
2022
Q2 		$48.9M Sell
1,781,676
-271,690
-13% -$6.06M 13.6% 1
2022
Q1 		$47.5M Buy
2,053,366
+328,100
+19% +$8.27M 9.07% 2
2021
Q4 		$42.5M Buy
1,725,266
+647,243
+60% +$18.3M 9.24% 2
2021
Q3 		$33.1M Buy
1,078,023
+397,200
+58% +$11.4M 7.88% 3
2021
Q2 		$24.1M Buy
680,823
+40,200
+6% +$1.53M 5.06% 7
2021
Q1 		$25.4M Sell
640,623
-195,877
-23% -$7.25M 5.59% 6
2020
Q4 		$28.2M Sell
836,500
-140,000
-14% -$4.57M 5.01% 7
2020
Q3 		$30.4M Hold
976,500
– – 6.14% 5
2020
Q2 		$25.3M Buy
976,500
+213,500
+28% +$5.38M 5.62% 7
2020
Q1 		$17.9M Buy
+763,000
New +$23.8M 5.28% 7

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

Nan Fung Trinity's TCOM Position: Q1 2024 in Review

Nan Fung Trinity sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 349,376 shares — an estimated $12.6M sold.

Nan Fung Trinity first reported a position in TCOM in Q1 2020 and held it in 16 quarters. The position peaked at $48.9M in Q2 2022. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

  • Nan Fung Trinity reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
  • Nan Fung Trinity sold 349,376 Trip.com Group shares in Q1 2024, an estimated $12.6M.
  • Nan Fung Trinity first reported a position in Trip.com Group in Q1 2020 and held it in 16 quarters.
  • Nan Fung Trinity's Trip.com Group position peaked at $48.9M in Q2 2022.
  • 349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Nan Fung Trinity's 13F filing for Q1 2024, filed 9 May 2024.