National Pension Service’s Trip.com Group TCOM Stock Holding History

National Pension Service’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	-125,418	Closed	-$4.64M	–	528
2023 Q1	$4.64M	Buy	125,418 +25,641	+26%	+$953K	0.01%	456
2022 Q4	$3.43M	Sell	99,777 -1,574	-2%	-$45.2K	0.01%	461
2022 Q3	$2.75M	Sell	101,351 -1,486	-1%	-$38.9K	0.01%	480
2022 Q2	$2.82M	Buy	102,837 +93,943	+1,056%	+$2.1M	0.01%	472
2022 Q1	$206K	Hold	8,894	–	–	﹤0.01%	490
2021 Q4	$219K	Buy	+8,894	New	+$252K	﹤0.01%	485
2016 Q2	–	Sell	-85,800	Closed	-$3.8M	–	466
2016 Q1	$3.8M	Hold	85,800	–	–	0.04%	412
2015 Q4	$3.98M	Buy	+85,800	New	+$3.92M	0.04%	412

Other funds holding TCOM

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

National Pension Service's TCOM Position: Q2 2023 in Review

National Pension Service sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 125,418 shares — an estimated $4.64M sold.

National Pension Service first reported a position in TCOM in Q4 2015 and held it in 8 quarters. The position peaked at $4.64M in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

National Pension Service reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
National Pension Service sold 125,418 Trip.com Group shares in Q2 2023, an estimated $4.64M.
National Pension Service first reported a position in Trip.com Group in Q4 2015 and held it in 8 quarters.
National Pension Service's Trip.com Group position peaked at $4.64M in Q1 2023.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.