Pathstone Family Office’s Trip.com Group TCOM Stock Holding History

Pathstone Family Office’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 Q3	$965K	Buy	27,604 +14,204	+106%	+$534K	0.01%	727
2023 Q2	$469K	Sell	13,400 -13	-0.1%	-$452	0.01%	779
2023 Q1	$506K	Sell	13,413 -16,497	-55%	-$613K	0.01%	693
2022 Q4	$1.03M	Hold	29,910	–	–	0.01%	786
2022 Q3	$816K	Buy	29,910 +12,635	+73%	+$331K	0.01%	846
2022 Q2	$474K	Sell	17,275 -54	-0.3%	-$1.21K	0.01%	596
2022 Q1	$401K	Buy	17,329 +7,245	+72%	+$183K	0.01%	633
2021 Q4	$248K	Sell	10,084 -8,229	-45%	-$233K	0.01%	771
2021 Q3	$563K	Buy	18,313 +7,140	+64%	+$205K	0.02%	470
2021 Q2	$396K	Buy	11,173 +2,330	+26%	+$88.8K	0.01%	553
2021 Q1	$350K	Buy	+8,843	New	+$327K	0.01%	436
2014 Q2	–	Sell	-500	Closed	-$13K	–	178
2014 Q1	$13K	Buy	+500	New	+$11.5K	0.03%	83
2013 Q4	–	Sell	-108	Closed	-$3K	–	321
2013 Q3	$3K	Buy	+108	New	+$2.32K	0.01%	264

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Pathstone Family Office's TCOM Position: Q3 2023 in Review

Pathstone Family Office increased its Trip.com Group (TCOM) stake by 106% in Q3 2023, buying an estimated $534K and bringing the position to 27,604 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #727.

Pathstone Family Office first reported a position in TCOM in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2022. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

Pathstone Family Office held 27,604 shares of Trip.com Group worth $965K as of Q3 2023.
Pathstone Family Office bought 14,204 Trip.com Group shares in Q3 2023, an estimated $534K.
Trip.com Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #727 holding.
Pathstone Family Office first reported a position in Trip.com Group in Q3 2013 and has held it in 13 quarters since.
Pathstone Family Office's Trip.com Group position peaked at $1.03M in Q4 2022.
352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.