NorthCrest Asset Manangement’s Trip.com Group TCOM Stock Holding History

NorthCrest Asset Manangement’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	-5,782	Closed	-$208K	–	524
2023 Q4	$208K	Sell	5,782 -9,855	-63%	-$336K	0.01%	493
2023 Q3	$547K	Sell	15,637 -160	-1%	-$6.02K	0.02%	348
2023 Q2	$553K	Sell	15,797 -701	-4%	-$24.4K	0.02%	342
2023 Q1	$621K	Sell	16,498 -464	-3%	-$17.3K	0.03%	322
2022 Q4	$583K	Sell	16,962 -885	-5%	-$25.4K	0.03%	251
2022 Q3	$487K	Sell	17,847 -370	-2%	-$9.69K	0.03%	305
2022 Q2	$500K	Sell	18,217 -195	-1%	-$4.35K	0.03%	306
2022 Q1	$426K	Sell	18,412 -815	-4%	-$20.5K	0.02%	321
2021 Q4	$473K	Buy	+19,227	New	+$545K	0.03%	315

Other funds holding TCOM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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 Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

NorthCrest Asset Manangement's TCOM Position: Q1 2024 in Review

NorthCrest Asset Manangement sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 5,782 shares — an estimated $208K sold.

NorthCrest Asset Manangement first reported a position in TCOM in Q4 2021 and held it in 9 quarters. The position peaked at $621K in Q1 2023. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

NorthCrest Asset Manangement reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 5,782 Trip.com Group shares in Q1 2024, an estimated $208K.
NorthCrest Asset Manangement first reported a position in Trip.com Group in Q4 2021 and held it in 9 quarters.
NorthCrest Asset Manangement's Trip.com Group position peaked at $621K in Q1 2023.
349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.