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Pendal Group’s Trip.com Group TCOM Stock Holding History

Pendal Group’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
-1,890,800
Closed -$46.3M – 570
2021
Q4 		$46.3M Sell
1,890,800
-4,990
-0.3% -$141K 0.37% 62
2021
Q3 		$58.3M Buy
1,895,790
+158,000
+9% +$4.55M 0.48% 60
2021
Q2 		$61.6M Sell
1,737,790
-5,700
-0.3% -$217K 0.56% 54
2021
Q1 		$69.1M Sell
1,743,490
-26,400
-1% -$977K 0.68% 49
2020
Q4 		$59.7M Buy
+1,769,890
New +$57.7M 0.62% 45

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

Pendal Group's TCOM Position: Q1 2022 in Review

Pendal Group sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 1,890,800 shares — an estimated $46.3M sold.

Pendal Group first reported a position in TCOM in Q4 2020 and held it in 5 quarters. The position peaked at $69.1M in Q1 2021. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • Pendal Group reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 1,890,800 Trip.com Group shares in Q1 2022, an estimated $46.3M.
  • Pendal Group first reported a position in Trip.com Group in Q4 2020 and held it in 5 quarters.
  • Pendal Group's Trip.com Group position peaked at $69.1M in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.