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O'Shaughnessy Asset Management’s Trip.com Group TCOM Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q1 		$1.94M Sell
38,903
-5,565
-13% -$324K 0.01% 900
2025
Q4 		$3.2M Buy
44,468
+2,113
+5% +$151K 0.02% 651
2025
Q3 		$3.19M Buy
42,355
+3,483
+9% +$233K 0.02% 641
2025
Q2 		$2.28M Sell
38,872
-2,756
-7% -$166K 0.02% 718
2025
Q1 		$2.65M Sell
41,628
-4,047
-9% -$265K 0.02% 608
2024
Q4 		$3.14M Buy
45,675
+11,479
+34% +$759K 0.03% 527
2024
Q3 		$2.18M Sell
34,196
-3,359
-9% -$155K 0.02% 619
2024
Q2 		$1.77M Buy
37,555
+4,043
+12% +$206K 0.02% 643
2024
Q1 		$1.47M Buy
33,512
+3,196
+11% +$130K 0.02% 680
2023
Q4 		$1.09M Sell
30,316
-3,107
-9% -$106K 0.01% 718
2023
Q3 		$1.17M Buy
33,423
+4,988
+18% +$188K 0.02% 643
2023
Q2 		$995K Sell
28,435
-1,400
-5% -$48.7K 0.01% 646
2023
Q1 		$1.12M Buy
29,835
+20,457
+218% +$761K 0.02% 612
2022
Q4 		$323K Buy
+9,378
New +$269K 0.01% 951
2021
Q4 		– Sell
-1,305
Closed -$40K – 2358
2021
Q3 		$40K Sell
1,305
-3,389
-72% -$97.5K ﹤0.01% 1745
2021
Q2 		$166K Buy
4,694
+3,428
+271% +$131K ﹤0.01% 1115
2021
Q1 		$50K Buy
1,266
+1,136
+874% +$42.1K ﹤0.01% 1403
2020
Q4 		$4K Buy
130
+28
+27% +$913 ﹤0.01% 1742
2020
Q3 		$3K Hold
102
– – ﹤0.01% 1594
2020
Q2 		$3K Buy
+102
New +$2.57K ﹤0.01% 1454

Other funds holding TCOM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return