Quantamental Technologies’s Trip.com Group TCOM Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-8,064	Closed	-$282K	–	563
2023 Q2	$282K	Buy	8,064 +1,223	+18%	+$42.5K	0.12%	300
2023 Q1	$258K	Buy	+6,841	New	+$254K	0.14%	279
2021 Q3	–	Sell	-7,405	Closed	-$263K	–	387
2021 Q2	$263K	Buy	+7,405	New	+$282K	0.23%	177
2020 Q3	–	Sell	-9,500	Closed	-$246K	–	366
2020 Q2	$246K	Buy	+9,500	New	+$239K	0.16%	200
2019 Q1	–	Sell	-5,051	Closed	-$137K	–	1769
2018 Q4	$137K	Buy	+5,051	New	+$154K	0.08%	447

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCMH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Quantamental Technologies's TCOM Position: Q3 2023 in Review

Quantamental Technologies sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 8,064 shares — an estimated $282K sold.

Quantamental Technologies first reported a position in TCOM in Q4 2018 and held it in 5 quarters. The position peaked at $282K in Q2 2023. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

Quantamental Technologies reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 8,064 Trip.com Group shares in Q3 2023, an estimated $282K.
Quantamental Technologies first reported a position in Trip.com Group in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Trip.com Group position peaked at $282K in Q2 2023.
352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.