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New Silk Road Investment’s Trip.com Group TCOM Stock Holding History

New Silk Road Investment’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
Q3 		$7.63M Hold
218,170
– – 15.14% 2
2023
Q2 		$7.64M Buy
218,170
+9,800
+5% +$341K 15.53% 2
2023
Q1 		$7.85M Sell
208,370
-2,800
-1% -$104K 14.38% 3
2022
Q4 		$7.26M Buy
211,170
+41,900
+25% +$1.2M 10.88% 3
2022
Q3 		$4.62M Sell
169,270
-11,977
-7% -$314K 6.14% 6
2022
Q2 		$4.97M Sell
181,247
-65,400
-27% -$1.46M 5.84% 7
2022
Q1 		$5.7M Buy
246,647
+22,500
+10% +$567K 5.35% 8
2021
Q4 		$5.52M Buy
224,147
+31,700
+16% +$898K 4.1% 8
2021
Q3 		$5.92M Buy
192,447
+106,500
+124% +$3.06M 3.85% 8
2021
Q2 		$3.05M Buy
+85,947
New +$3.28M 1.6% 12
2020
Q2 		– Sell
-236,500
Closed -$5.55M – 14
2020
Q1 		$5.55M Buy
+236,500
New +$7.37M 6.44% 7
2019
Q1 		– Sell
-943,098
Closed -$25.5M – 13
2018
Q4 		$25.5M Sell
943,098
-75,492
-7% -$2.3M 10.61% 5
2018
Q3 		$37.9M Buy
+1,018,590
New +$41.3M 14.18% 2
2017
Q3 		– Sell
-42,151
Closed -$2.27M – 10
2017
Q2 		$2.27M Sell
42,151
-27,900
-40% -$1.48M 1.42% 6
2017
Q1 		$3.44M Buy
70,051
+34,800
+99% +$1.59M 2.59% 5
2016
Q4 		$1.41M Buy
+35,251
New +$1.54M 1.29% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

New Silk Road Investment's TCOM Position: Q3 2023 in Review

New Silk Road Investment held its Trip.com Group (TCOM) position steady in Q3 2023 at 218,170 shares worth $7.63M. The position accounts for 15.14% of the portfolio, ranked #2.

New Silk Road Investment first reported a position in TCOM in Q4 2016 and has held it in 16 quarters since. The position peaked at $37.9M in Q3 2018. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • New Silk Road Investment held 218,170 shares of Trip.com Group worth $7.63M as of Q3 2023.
  • New Silk Road Investment left its Trip.com Group share count unchanged in Q3 2023.
  • Trip.com Group made up 15.14% of New Silk Road Investment's portfolio in Q3 2023, its #2 holding.
  • New Silk Road Investment first reported a position in Trip.com Group in Q4 2016 and has held it in 16 quarters since.
  • New Silk Road Investment's Trip.com Group position peaked at $37.9M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on New Silk Road Investment's 13F filing for Q3 2023, filed 9 Nov 2023.