Optimas Capital’s Trip.com Group TCOM Stock Holding History

Optimas Capital’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 Q2	–	Sell	-102,900	Closed	-$4.52M	–	31
2024 Q1	$4.52M	Buy	+102,900	New	+$4.18M	3.95%	9
2023 Q2	–	Sell	-68,100	Closed	-$2.57M	–	44
2023 Q1	$2.57M	Buy	+68,100	New	+$2.53M	2.15%	19
2022 Q4	–	Sell	-90,600	Closed	-$2.47M	–	42
2022 Q3	$2.47M	Buy	+90,600	New	+$2.37M	2.08%	15

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 International Hamilton, Bermuda $129B AUM 30.83% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Optimas Capital's TCOM Position: Q2 2024 in Review

Optimas Capital sold out of Trip.com Group (TCOM) in Q2 2024, closing a stake of 102,900 shares — an estimated $4.52M sold.

Optimas Capital first reported a position in TCOM in Q3 2022 and held it in 3 quarters. The position peaked at $4.52M in Q1 2024. 365 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.

Optimas Capital reported no remaining Trip.com Group position as of Q2 2024 after selling out during the quarter.
Optimas Capital sold 102,900 Trip.com Group shares in Q2 2024, an estimated $4.52M.
Optimas Capital first reported a position in Trip.com Group in Q3 2022 and held it in 3 quarters.
Optimas Capital's Trip.com Group position peaked at $4.52M in Q1 2024.
365 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.

Based on Optimas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.