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Penserra Capital Management’s Trip.com Group TCOM Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-409,329
Closed -$11.2M – 1206
2022
Q2 		$11.2M Sell
409,329
-116,703
-22% -$2.6M 0.31% 56
2022
Q1 		$12.2M Sell
526,032
-74,797
-12% -$1.88M 0.29% 64
2021
Q4 		$14.8M Sell
600,829
-88,912
-13% -$2.52M 0.32% 66
2021
Q3 		$21.2M Sell
689,741
-281,750
-29% -$8.11M 0.44% 51
2021
Q2 		$34.4M Buy
971,491
+493,779
+103% +$18.8M 0.63% 24
2021
Q1 		$18.9M Sell
477,712
-552,733
-54% -$20.5M 0.35% 73
2020
Q4 		$34.8M Buy
1,030,445
+11,534
+1% +$376K 0.82% 34
2020
Q3 		$31.7M Buy
1,018,911
+193,329
+23% +$5.49M 1.21% 15
2020
Q2 		$21.4M Buy
825,582
+230,928
+39% +$5.82M 1.1% 8
2020
Q1 		$14.9M Buy
594,654
+87,761
+17% +$2.74M 1.02% 11
2019
Q4 		$17M Sell
506,893
-23,304
-4% -$751K 1.1% 8
2019
Q3 		$15.5M Sell
530,197
-50,430
-9% -$1.77M 1.32% 10
2019
Q2 		$21.4M Sell
580,627
-79,421
-12% -$3.13M 1.67% 8
2019
Q1 		$28.8M Sell
660,048
-10,761
-2% -$378K 2.31% 3
2018
Q4 		$18.2M Sell
670,809
-15,860
-2% -$483K 1.76% 6
2018
Q3 		$25.5M Sell
686,669
-32,746
-5% -$1.33M 1.57% 11
2018
Q2 		$54.8M Buy
719,415
+176,009
+32% +$7.95M 3.46% 2
2018
Q1 		$25.3M Buy
543,406
+124,072
+30% +$5.82M 2.39% 6
2017
Q4 		$18.5M Buy
419,334
+149,996
+56% +$7.17M 2.43% 7
2017
Q3 		$14.2M Buy
269,338
+113,572
+73% +$6.17M 3.38% 6
2017
Q2 		$8.39M Buy
155,766
+108,855
+232% +$5.77M 3.04% 5
2017
Q1 		$2.31M Buy
46,911
+8,379
+22% +$384K 0.24% 37
2016
Q4 		$1.54M Buy
38,532
+21,114
+121% +$924K 0.18% 48
2016
Q3 		$810K Buy
17,418
+994
+6% +$44.3K 0.1% 66
2016
Q2 		$677K Buy
16,424
+3,188
+24% +$139K 0.1% 67
2016
Q1 		$585K Buy
13,236
+3,054
+30% +$128K 0.06% 82
2015
Q4 		$472K Buy
+10,182
New +$466K 0.04% 121

Other funds holding TCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penserra Capital Management's TCOM Position: Q3 2022 in Review

Penserra Capital Management sold out of Trip.com Group (TCOM) in Q3 2022, closing a stake of 409,329 shares — an estimated $11.2M sold.

Penserra Capital Management first reported a position in TCOM in Q4 2015 and held it in 27 quarters. The position peaked at $54.8M in Q2 2018. 312 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

  • Penserra Capital Management reported no remaining Trip.com Group position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 409,329 Trip.com Group shares in Q3 2022, an estimated $11.2M.
  • Penserra Capital Management first reported a position in Trip.com Group in Q4 2015 and held it in 27 quarters.
  • Penserra Capital Management's Trip.com Group position peaked at $54.8M in Q2 2018.
  • 312 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.