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Newport Asia’s Trip.com Group TCOM Stock Holding History

Newport Asia’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
2021
Q3 		– Sell
-2,314,900
Closed -$82.1M – 5
2021
Q2 		$82.1M Sell
2,314,900
-31,000
-1% -$1.18M 38.44% 1
2021
Q1 		$93M Buy
2,345,900
+31,400
+1% +$1.16M 43.1% 1
2020
Q4 		$78.1M Buy
2,314,500
+1,800
+0.1% +$58.7K 37.6% 2
2020
Q3 		$72.3M Sell
2,312,700
-32,800
-1% -$932K 32.24% 2
2020
Q2 		$60.8M Sell
2,345,500
-223,700
-9% -$5.64M 20.01% 3
2020
Q1 		$60.2M Buy
2,569,200
+1,400
+0.1% +$43.6K 17.31% 3
2019
Q4 		$86.1M Buy
2,567,800
+374,000
+17% +$12.1M 19.28% 3
2019
Q3 		$64.3M Sell
2,193,800
-131,900
-6% -$4.64M 18.12% 3
2019
Q2 		$85.8M Sell
2,325,700
-15,400
-0.7% -$607K 21.94% 3
2019
Q1 		$102M Hold
2,341,100
– – 23.65% 3
2018
Q4 		$63.4M Sell
2,341,100
-14,000
-0.6% -$427K 18.75% 3
2018
Q3 		$87.5M Hold
2,355,100
– – 21.02% 3
2018
Q2 		$112M Buy
2,355,100
+8,800
+0.4% +$398K 20.15% 3
2018
Q1 		$109M Buy
2,346,300
+34,500
+1% +$1.62M 16.92% 3
2017
Q4 		$102M Sell
2,311,800
-64,900
-3% -$3.1M 15.55% 4
2017
Q3 		$125M Buy
2,376,700
+98,100
+4% +$5.33M 18.59% 3
2017
Q2 		$123M Buy
2,278,600
+220,300
+11% +$11.7M 20.18% 3
2017
Q1 		$101M Buy
2,058,300
+919,200
+81% +$42.1M 19.77% 3
2016
Q4 		$45.6M Buy
1,139,100
+51,200
+5% +$2.24M 10.08% 4
2016
Q3 		$50.8M Buy
1,087,900
+311,900
+40% +$13.9M 10.14% 5
2016
Q2 		$32M Buy
776,000
+424,800
+121% +$18.5M 9.26% 6
2016
Q1 		$16M Buy
+351,200
New +$14.7M 6.26% 4
2015
Q2 		– Sell
-702,400
Closed -$16M – 9
2015
Q1 		$16M Hold
702,400
– – 6.26% 4
2014
Q4 		$16M Sell
702,400
-2,295,800
-77% -$60.1M 6.26% 4
2014
Q3 		$85.4M Sell
2,998,200
-231,800
-7% -$7.36M 28.52% 2
2014
Q2 		$102M Buy
+3,230,000
New +$87.1M 33.28% 2

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Newport Asia's TCOM Position: Q3 2021 in Review

Newport Asia sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 2,314,900 shares — an estimated $82.1M sold.

Newport Asia first reported a position in TCOM in Q2 2014 and held it in 26 quarters. The position peaked at $125M in Q3 2017. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Newport Asia reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Newport Asia sold 2,314,900 Trip.com Group shares in Q3 2021, an estimated $82.1M.
  • Newport Asia first reported a position in Trip.com Group in Q2 2014 and held it in 26 quarters.
  • Newport Asia's Trip.com Group position peaked at $125M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Newport Asia's 13F filing for Q3 2021, filed 12 Nov 2021.