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Panagora Asset Management’s Trip.com Group TCOM Stock Holding History

Panagora 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
2023
Q2 		– Sell
-112,449
Closed -$4.24M – 1469
2023
Q1 		$4.24M Sell
112,449
-73,732
-40% -$2.74M 0.03% 399
2022
Q4 		$6.4M Buy
186,181
+26,958
+17% +$774K 0.04% 333
2022
Q3 		$4.35M Sell
159,223
-6,775
-4% -$177K 0.03% 399
2022
Q2 		$4.56M Buy
165,998
+31,145
+23% +$695K 0.03% 404
2022
Q1 		$3.12M Buy
134,853
+52,860
+64% +$1.33M 0.02% 540
2021
Q4 		$2.02M Buy
81,993
+2,982
+4% +$84.5K 0.01% 641
2021
Q3 		$2.43M Sell
79,011
-134
-0.2% -$3.85K 0.01% 616
2021
Q2 		$2.81M Buy
79,145
+3,210
+4% +$122K 0.02% 607
2021
Q1 		$3.01M Buy
75,935
+427
+0.6% +$15.8K 0.02% 607
2020
Q4 		$2.55M Buy
75,508
+44,364
+142% +$1.45M 0.02% 617
2020
Q3 		$970K Sell
31,144
-9,000
-22% -$256K 0.01% 910
2020
Q2 		$1.04M Buy
40,144
+8,360
+26% +$211K 0.01% 916
2020
Q1 		$745K Buy
31,784
+3,411
+12% +$106K 0.01% 957
2019
Q4 		$952K Buy
28,373
+2,425
+9% +$78.2K ﹤0.01% 1072
2019
Q3 		$760K Hold
25,948
– – ﹤0.01% 1134
2019
Q2 		$958K Buy
25,948
+6,085
+31% +$240K ﹤0.01% 1156
2019
Q1 		$868K Sell
19,863
-15,711
-44% -$551K ﹤0.01% 1181
2018
Q4 		$963K Buy
35,574
+3,412
+11% +$104K ﹤0.01% 1093
2018
Q3 		$1.2M Buy
32,162
+16,818
+110% +$683K ﹤0.01% 1056
2018
Q2 		$731K Buy
15,344
+2,450
+19% +$111K ﹤0.01% 1280
2018
Q1 		$601K Sell
12,894
-34,112
-73% -$1.6M ﹤0.01% 1332
2017
Q4 		$2.07M Sell
47,006
-70,673
-60% -$3.38M 0.01% 863
2017
Q3 		$6.21M Sell
117,679
-9,665
-8% -$525K 0.02% 510
2017
Q2 		$6.86M Buy
127,344
+39,627
+45% +$2.1M 0.03% 494
2017
Q1 		$4.31M Sell
87,717
-19,802
-18% -$907K 0.02% 624
2016
Q4 		$4.3M Buy
107,519
+27,706
+35% +$1.21M 0.02% 607
2016
Q3 		$3.72M Sell
79,813
-752
-0.9% -$33.5K 0.02% 655
2016
Q2 		$3.32M Buy
80,565
+76,565
+1,914% +$3.34M 0.02% 692
2016
Q1 		$177K Buy
+4,000
New +$167K ﹤0.01% 1690

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Panagora Asset Management's TCOM Position: Q2 2023 in Review

Panagora Asset Management sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 112,449 shares — an estimated $4.24M sold.

Panagora Asset Management first reported a position in TCOM in Q1 2016 and held it in 29 quarters. The position peaked at $6.86M in Q2 2017. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Panagora Asset Management reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 112,449 Trip.com Group shares in Q2 2023, an estimated $4.24M.
  • Panagora Asset Management first reported a position in Trip.com Group in Q1 2016 and held it in 29 quarters.
  • Panagora Asset Management's Trip.com Group position peaked at $6.86M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.