NN Investment Partners Holdings’s Trip.com Group TCOM Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.04M	Buy	+88,400	New	+$2.23M	0.01%	541
2021 Q4	–	Sell	-232,000	Closed	-$7.13M	–	850
2021 Q3	$7.13M	Sell	232,000 -177,200	-43%	-$5.1M	0.04%	345
2021 Q2	$14.5M	Sell	409,200 -800	-0.2%	-$30.5K	0.08%	222
2021 Q1	$16.2M	Buy	410,000 +279,100	+213%	+$10.3M	0.1%	184
2020 Q4	$4.42M	Buy	+130,900	New	+$4.27M	0.03%	398
2020 Q1	–	Sell	-66,509	Closed	-$2.23M	–	784
2019 Q4	$2.23M	Sell	66,509 -31,000	-32%	-$999K	0.02%	483
2019 Q3	$2.86M	Buy	97,509 +1,500	+2%	+$52.7K	0.02%	414
2019 Q2	$3.54M	Buy	96,009 +11,400	+13%	+$450K	0.03%	383
2019 Q1	$3.7M	Buy	84,609 +18,100	+27%	+$635K	0.03%	386
2018 Q4	$1.8M	Hold	66,509	–	–	0.02%	458
2018 Q3	$2.47M	Hold	66,509	–	–	0.02%	412
2018 Q2	$3.17M	Sell	66,509 -119,477	-64%	-$5.4M	0.02%	378
2018 Q1	$8.67M	Sell	185,986 -17,461	-9%	-$819K	0.06%	232
2017 Q4	$8.97M	Buy	203,447 +39,775	+24%	+$1.9M	0.06%	222
2017 Q3	$8.63M	Buy	+163,672	New	+$8.89M	0.06%	256

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NN Investment Partners Holdings's TCOM Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Trip.com Group (TCOM) in Q1 2022: 88,400 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in TCOM as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in TCOM in Q3 2017 and has held it in 15 quarters since. The position peaked at $16.2M in Q1 2021. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

NN Investment Partners Holdings held 88,400 shares of Trip.com Group worth $2.04M as of Q1 2022.
Trip.com Group was a new NN Investment Partners Holdings position in Q1 2022.
Trip.com Group made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #541 holding.
NN Investment Partners Holdings first reported a position in Trip.com Group in Q3 2017 and has held it in 15 quarters since.
NN Investment Partners Holdings's Trip.com Group position peaked at $16.2M in Q1 2021.
285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.