PP
TCOM icon

Paloma Partners’s Trip.com Group TCOM Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-12,125
Closed -$430K – 1840
2021
Q2 		$430K Buy
+12,125
New +$462K 0.01% 1098
2019
Q4 		– Sell
-21,796
Closed -$638K – 2501
2019
Q3 		$638K Sell
21,796
-18,813
-46% -$661K 0.01% 986
2019
Q2 		$1.5M Buy
+40,609
New +$1.6M 0.03% 528
2017
Q4 		– Sell
-27,869
Closed -$1.47M – 2276
2017
Q3 		$1.47M Buy
+27,869
New +$1.51M 0.02% 932
2017
Q2 		– Sell
-7,242
Closed -$356K – 2420
2017
Q1 		$356K Sell
7,242
-37,398
-84% -$1.71M ﹤0.01% 1688
2016
Q4 		$1.79M Buy
+44,640
New +$1.95M 0.02% 753

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Paloma Partners's TCOM Position: Q3 2021 in Review

Paloma Partners sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 12,125 shares — an estimated $430K sold.

Paloma Partners first reported a position in TCOM in Q4 2016 and held it in 6 quarters. The position peaked at $1.79M in Q4 2016. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Paloma Partners reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 12,125 Trip.com Group shares in Q3 2021, an estimated $430K.
  • Paloma Partners first reported a position in Trip.com Group in Q4 2016 and held it in 6 quarters.
  • Paloma Partners's Trip.com Group position peaked at $1.79M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.