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O'Shares Investment Advisers’s Trip.com Group TCOM Stock Holding History

O'Shares Investment Advisers’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 		– Sell
-241,898
Closed -$5.96M – 290
2021
Q4 		$5.96M Sell
241,898
-19,551
-7% -$554K 0.43% 58
2021
Q3 		$8.04M Buy
261,449
+85,517
+49% +$2.46M 0.59% 48
2021
Q2 		$6.24M Sell
175,932
-2,292
-1% -$87.4K 0.44% 73
2021
Q1 		$7.06M Buy
+178,224
New +$6.6M 0.52% 58
2020
Q3 		– Sell
-47,144
Closed -$1.22M – 330
2020
Q2 		$1.22M Buy
47,144
+36,655
+349% +$924K 0.15% 146
2020
Q1 		$246K Buy
10,489
+746
+8% +$23.3K 0.04% 258
2019
Q4 		$327K Sell
9,743
-570
-6% -$18.4K 0.04% 280
2019
Q3 		$302K Buy
10,313
+413
+4% +$14.5K 0.05% 282
2019
Q2 		$365K Buy
9,900
+877
+10% +$34.6K 0.06% 257
2019
Q1 		$394K Sell
9,023
-11,713
-56% -$411K 0.07% 250
2018
Q4 		$561K Buy
+20,736
New +$632K 0.11% 183

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

O'Shares Investment Advisers's TCOM Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 241,898 shares — an estimated $5.96M sold.

O'Shares Investment Advisers first reported a position in TCOM in Q4 2018 and held it in 11 quarters. The position peaked at $8.04M in Q3 2021. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • O'Shares Investment Advisers reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 241,898 Trip.com Group shares in Q1 2022, an estimated $5.96M.
  • O'Shares Investment Advisers first reported a position in Trip.com Group in Q4 2018 and held it in 11 quarters.
  • O'Shares Investment Advisers's Trip.com Group position peaked at $8.04M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.