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

Portland Hill 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
2024 Q1	$122K	Hold	2,780	–	–	0.3%	23
2023 Q4	$91K	Hold	2,780	–	–	0.24%	23
2023 Q3	$97K	Hold	2,780	–	–	0.25%	25
2023 Q2	$96K	Hold	2,780	–	–	0.23%	27
2023 Q1	$105K	Hold	2,780	–	–	0.24%	26
2022 Q4	$5K	Hold	2,780	–	–	0.01%	39
2022 Q3	$68K	Hold	2,780	–	–	0.13%	34
2022 Q2	$76K	Hold	2,780	–	–	0.1%	35
2022 Q1	$64K	Hold	2,780	–	–	0.06%	38
2021 Q4	$68K	Hold	2,780	–	–	0.05%	36
2021 Q3	$85K	Buy	+2,780	New	+$80K	0.06%	34

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

KCMH

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Portland Hill Asset Management's TCOM Position: Q1 2024 in Review

Portland Hill Asset Management held its Trip.com Group (TCOM) position steady in Q1 2024 at 2,780 shares worth $122K. The position accounts for 0.3% of the portfolio, ranked #23.

Portland Hill Asset Management first reported a position in TCOM in Q3 2021 and has held it in 11 quarters since. 351 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

Portland Hill Asset Management held 2,780 shares of Trip.com Group worth $122K as of Q1 2024.
Portland Hill Asset Management left its Trip.com Group share count unchanged in Q1 2024.
Trip.com Group made up 0.3% of Portland Hill Asset Management's portfolio in Q1 2024, its #23 holding.
Portland Hill Asset Management first reported a position in Trip.com Group in Q3 2021 and has held it in 11 quarters since.
351 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.