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Rock Creek Group’s Trip.com Group TCOM Stock Holding History

Rock Creek Group’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
-6,310
Closed -$238K – 204
2023
Q1 		$238K Buy
+6,310
New +$235K 0.03% 87
2014
Q1 		$2.5M Buy
99,000
+71,000
+254% +$1.63M 1.01% 10
2013
Q4 		$695 Buy
+28,000
New +$730K 0.08% 21

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 $30.8B AUM 11.29% 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

Rock Creek Group's TCOM Position: Q2 2023 in Review

Rock Creek Group sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 6,310 shares — an estimated $238K sold.

Rock Creek Group first reported a position in TCOM in Q4 2013 and held it in 3 quarters. The position peaked at $2.5M in Q1 2014. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Rock Creek Group reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 6,310 Trip.com Group shares in Q2 2023, an estimated $238K.
  • Rock Creek Group first reported a position in Trip.com Group in Q4 2013 and held it in 3 quarters.
  • Rock Creek Group's Trip.com Group position peaked at $2.5M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.