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Rothschild Investment LLC’s Trip.com Group TCOM Stock Holding History

Rothschild Investment LLC’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
-8,150
Closed -$307K – 508
2023
Q1 		$307K Sell
8,150
-5,000
-38% -$186K 0.03% 372
2022
Q4 		$452K Sell
13,150
-1,600
-11% -$46K 0.04% 299
2022
Q3 		$403K Hold
14,750
– – 0.04% 310
2022
Q2 		$405K Sell
14,750
-1,280
-8% -$28.6K 0.04% 326
2022
Q1 		$371K Sell
16,030
-145
-0.9% -$3.65K 0.03% 363
2021
Q4 		$398K Sell
16,175
-1,650
-9% -$46.7K 0.03% 359
2021
Q3 		$548K Sell
17,825
-3,150
-15% -$90.6K 0.05% 298
2021
Q2 		$744K Sell
20,975
-250
-1% -$9.53K 0.06% 260
2021
Q1 		$841K Sell
21,225
-425
-2% -$15.7K 0.07% 237
2020
Q4 		$730K Sell
21,650
-829
-4% -$27K 0.07% 237
2020
Q3 		$700K Sell
22,479
-725
-3% -$20.6K 0.08% 216
2020
Q2 		$601K Sell
23,204
-590
-2% -$14.9K 0.07% 221
2020
Q1 		$558K Sell
23,794
-6,920
-23% -$216K 0.07% 225
2019
Q4 		$1.03M Buy
30,714
+4,585
+18% +$148K 0.1% 195
2019
Q3 		$765K Buy
26,129
+200
+0.8% +$7.03K 0.09% 195
2019
Q2 		$957K Sell
25,929
-2,475
-9% -$97.6K 0.11% 178
2019
Q1 		$1.24M Buy
28,404
+2,150
+8% +$75.4K 0.15% 150
2018
Q4 		$710K Buy
26,254
+6,525
+33% +$199K 0.1% 190
2018
Q3 		$733K Buy
19,729
+4,770
+32% +$194K 0.09% 189
2018
Q2 		$712K Buy
+14,959
New +$676K 0.09% 191

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $20.2B AUM 17.52% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rothschild Investment LLC's TCOM Position: Q2 2023 in Review

Rothschild Investment LLC sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 8,150 shares — an estimated $307K sold.

Rothschild Investment LLC first reported a position in TCOM in Q2 2018 and held it in 20 quarters. The position peaked at $1.24M in Q1 2019. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Rothschild Investment LLC reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Rothschild Investment LLC sold 8,150 Trip.com Group shares in Q2 2023, an estimated $307K.
  • Rothschild Investment LLC first reported a position in Trip.com Group in Q2 2018 and held it in 20 quarters.
  • Rothschild Investment LLC's Trip.com Group position peaked at $1.24M in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Rothschild Investment LLC's 13F filing for Q2 2023, filed 18 Jul 2023.