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Ocean Arete’s Trip.com Group TCOM Stock Holding History

Ocean Arete’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 		$6.31M Sell
180,300
-43,000
-19% -$1.62M 100% 1
2023
Q2 		$7.82M Sell
223,300
-248,600
-53% -$8.64M 56.86% 1
2023
Q1 		$17.8M Sell
471,900
-324,600
-41% -$12.1M 32.49% 2
2022
Q4 		$27.4M Buy
796,500
+172,200
+28% +$4.95M 32.88% 2
2022
Q3 		$17.1M Buy
624,300
+506,700
+431% +$13.3M 39.26% 2
2022
Q2 		$3.23M Buy
+117,600
New +$2.62M 31.07% 2
2021
Q4 		– Sell
-181,875
Closed -$5.59M – 5
2021
Q3 		$5.59M Buy
181,875
+8,200
+5% +$236K 7.36% 2
2021
Q2 		$6.16M Buy
173,675
+7,082
+4% +$270K 7.51% 4
2021
Q1 		$6.6M Buy
+166,593
New +$6.17M 6.14% 4
2020
Q2 		$9.5M Buy
+366,643
New +$9.24M 8.61% 6
2019
Q3 		$10.2M Buy
348,041
+257,841
+286% +$9.07M 60.47% 1
2019
Q2 		$3.33M Sell
90,200
-155,717
-63% -$6.14M 16.23% 4
2019
Q1 		$10.7M Buy
+245,917
New +$8.63M 30% 1

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

Ocean Arete's TCOM Position: Q3 2023 in Review

Ocean Arete reduced its Trip.com Group (TCOM) stake by 19% in Q3 2023, selling an estimated $1.62M and leaving 180,300 shares worth $6.31M. The position accounts for 100% of the portfolio, ranked #1.

Ocean Arete first reported a position in TCOM in Q1 2019 and has held it in 13 quarters since. The position peaked at $27.4M in Q4 2022. 351 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • Ocean Arete held 180,300 shares of Trip.com Group worth $6.31M as of Q3 2023.
  • Ocean Arete sold 43,000 Trip.com Group shares in Q3 2023, an estimated $1.62M.
  • Trip.com Group made up 100% of Ocean Arete's portfolio in Q3 2023, its #1 holding.
  • Ocean Arete first reported a position in Trip.com Group in Q1 2019 and has held it in 13 quarters since.
  • Ocean Arete's Trip.com Group position peaked at $27.4M in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Ocean Arete's 13F filing for Q3 2023, filed 16 Oct 2023.