Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Trip.com Group TCOM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-190,299
Closed -$7.17M – 1411
2023
Q1 		$7.17M Sell
190,299
-2,600
-1% -$96.7K 0.05% 279
2022
Q4 		$6.64M Sell
192,899
-3,600
-2% -$103K 0.05% 315
2022
Q3 		$5.37M Buy
196,499
+1,700
+0.9% +$44.5K 0.05% 329
2022
Q2 		$5.35M Buy
194,799
+11,500
+6% +$257K 0.05% 311
2022
Q1 		$4.24M Buy
183,299
+1,000
+0.5% +$25.2K 0.03% 560
2021
Q4 		$4.49M Buy
+182,299
New +$5.16M 0.02% 618
2020
Q4 		– Sell
-96,906
Closed -$3.02M – 1455
2020
Q3 		$3.02M Sell
96,906
-9,000
-8% -$256K 0.02% 657
2020
Q2 		$2.75M Buy
105,906
+4,100
+4% +$103K 0.03% 619
2020
Q1 		$2.39M Buy
101,806
+93,826
+1,176% +$2.92M 0.03% 554
2019
Q4 		$268K Buy
+7,980
New +$257K ﹤0.01% 1519
2019
Q3 		– Sell
-8,080
Closed -$298K – 1489
2019
Q2 		$298K Sell
8,080
-131,828
-94% -$5.2M ﹤0.01% 1421
2019
Q1 		$6.11M Sell
139,908
-47,915
-26% -$1.68M 0.06% 275
2018
Q4 		$5.08M Buy
187,823
+68,217
+57% +$2.08M 0.04% 323
2018
Q3 		$4.45M Hold
119,606
– – 0.03% 386
2018
Q2 		$5.7M Buy
119,606
+27,700
+30% +$1.25M 0.04% 306
2018
Q1 		$4.29M Buy
91,906
+300
+0.3% +$14.1K 0.03% 297
2017
Q4 		$4.04M Hold
91,606
– – 0.03% 380
2017
Q3 		$4.83M Buy
+91,606
New +$4.97M 0.02% 350

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $19.5B AUM 17.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TCOM Position: Q2 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 190,299 shares — an estimated $7.17M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TCOM in Q3 2017 and held it in 18 quarters. The position peaked at $7.17M in Q1 2023. 343 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 190,299 Trip.com Group shares in Q2 2023, an estimated $7.17M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Trip.com Group in Q3 2017 and held it in 18 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Trip.com Group position peaked at $7.17M in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.