RGI
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River Global Investors’s Trip.com Group TCOM Stock Holding History

River Global Investors’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
2021
Q3 		– Sell
-240,929
Closed -$8.54M – 154
2021
Q2 		$8.54M Buy
240,929
+17,855
+8% +$681K 0.55% 57
2021
Q1 		$8.84M Sell
223,074
-9,958
-4% -$369K 0.53% 54
2020
Q4 		$7.86M Buy
233,032
+6,768
+3% +$221K 0.45% 54
2020
Q3 		$7.04M Sell
226,264
-12,370
-5% -$352K 0.52% 49
2020
Q2 		$6.18M Sell
238,634
-28,101
-11% -$708K 0.45% 58
2020
Q1 		$6.26M Sell
266,735
-51,098
-16% -$1.59M 0.57% 46
2019
Q4 		$10.7M Buy
317,833
+83,963
+36% +$2.71M 0.59% 54
2019
Q3 		$6.85M Buy
233,870
+55,090
+31% +$1.94M 0.48% 70
2019
Q2 		$6.6M Buy
+178,780
New +$7.05M 0.46% 76
2015
Q2 		– Sell
-32,696
Closed -$958K – 103
2015
Q1 		$958K Sell
32,696
-20,380
-38% -$492K 0.36% 48
2014
Q4 		$1.21M Buy
53,076
+27,076
+104% +$709K 0.3% 41
2014
Q3 		$738K Sell
26,000
-8,000
-24% -$254K 0.15% 60
2014
Q2 		$1.09M Sell
34,000
-22,000
-39% -$593K 0.28% 57
2014
Q1 		$1.41M Buy
56,000
+24,000
+75% +$550K 0.33% 37
2013
Q4 		$794K Buy
32,000
+12,000
+60% +$313K 0.2% 55
2013
Q3 		$584K Sell
20,000
-8,500
-30% -$183K 0.13% 55
2013
Q2 		$464K Buy
+28,500
New +$390K 0.08% 61

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

River Global Investors's TCOM Position: Q3 2021 in Review

River Global Investors sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 240,929 shares — an estimated $8.54M sold.

River Global Investors first reported a position in TCOM in Q2 2013 and held it in 17 quarters. The position peaked at $10.7M in Q4 2019. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • River Global Investors reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • River Global Investors sold 240,929 Trip.com Group shares in Q3 2021, an estimated $8.54M.
  • River Global Investors first reported a position in Trip.com Group in Q2 2013 and held it in 17 quarters.
  • River Global Investors's Trip.com Group position peaked at $10.7M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on River Global Investors's 13F filing for Q3 2021, filed 8 Nov 2021.