Pzena Investment Management
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Pzena Investment Management’s Trip.com Group TCOM Stock Holding History

Pzena Investment 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
Q3 		– Sell
-394,160
Closed -$18.5M – 165
2024
Q2 		$18.5M Sell
394,160
-1,074,529
-73% -$54.7M 0.07% 120
2024
Q1 		$64.5M Sell
1,468,689
-1,243,121
-46% -$50.5M 0.22% 74
2023
Q4 		$97.7M Sell
2,711,810
-1,330,509
-33% -$45.4M 0.37% 52
2023
Q3 		$141M Sell
4,042,319
-2,530,990
-39% -$95.2M 0.61% 42
2023
Q2 		$230M Sell
6,573,309
-1,315,706
-17% -$45.7M 0.98% 34
2023
Q1 		$297M Sell
7,889,015
-1,788,667
-18% -$66.5M 1.28% 23
2022
Q4 		$333M Sell
9,677,682
-499,085
-5% -$14.3M 1.47% 21
2022
Q3 		$278M Buy
10,176,767
+400,053
+4% +$10.5M 1.38% 26
2022
Q2 		$268M Buy
9,776,714
+581,696
+6% +$13M 1.2% 30
2022
Q1 		$213M Buy
9,195,018
+1,571,122
+21% +$39.6M 0.8% 34
2021
Q4 		$188M Buy
7,623,896
+577,307
+8% +$16.4M 0.71% 39
2021
Q3 		$217M Buy
7,046,589
+918,425
+15% +$26.4M 0.86% 35
2021
Q2 		$217M Buy
6,128,164
+137,898
+2% +$5.26M 0.85% 36
2021
Q1 		$237M Buy
5,990,266
+1,064,531
+22% +$39.4M 0.96% 33
2020
Q4 		$166M Sell
4,925,735
-139,720
-3% -$4.56M 0.78% 39
2020
Q3 		$158M Buy
5,065,455
+3,868,598
+323% +$110M 0.98% 36
2020
Q2 		$31M Buy
+1,196,857
New +$30.2M 0.2% 81

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Pzena Investment Management's TCOM Position: Q3 2024 in Review

Pzena Investment Management sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 394,160 shares — an estimated $18.5M sold.

Pzena Investment Management first reported a position in TCOM in Q2 2020 and held it in 17 quarters. The position peaked at $333M in Q4 2022. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

  • Pzena Investment Management reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
  • Pzena Investment Management sold 394,160 Trip.com Group shares in Q3 2024, an estimated $18.5M.
  • Pzena Investment Management first reported a position in Trip.com Group in Q2 2020 and held it in 17 quarters.
  • Pzena Investment Management's Trip.com Group position peaked at $333M in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Pzena Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.