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RWC Asset Advisors’s Trip.com Group TCOM Stock Holding History

RWC Asset Advisors’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
Q4 		– Sell
-705,782
Closed -$41.9M – 18
2024
Q3 		$41.9M Buy
+705,782
New +$32.7M 5.01% 8
2024
Q2 		– Sell
-1,675,033
Closed -$73.5M – 22
2024
Q1 		$73.5M Buy
1,675,033
+1,272,783
+316% +$51.7M 5.77% 10
2023
Q4 		$14.5M Buy
402,250
+2,229
+0.6% +$76K 1.15% 12
2023
Q3 		$14M Sell
400,021
-1,066,476
-73% -$40.1M 1.34% 12
2023
Q2 		$51.3M Sell
1,466,497
-45,470
-3% -$1.58M 4.91% 9
2023
Q1 		$57M Sell
1,511,967
-12,286
-0.8% -$457K 4.33% 9
2022
Q4 		$52.4M Buy
+1,524,253
New +$43.8M 4.56% 10
2020
Q1 		– Sell
-4,742,252
Closed -$159M – 23
2019
Q4 		$159M Buy
4,742,252
+325,613
+7% +$10.5M 16.56% 1
2019
Q3 		$129M Buy
4,416,639
+2,083,203
+89% +$73.2M 16.83% 3
2019
Q2 		$86.1M Sell
2,333,436
-713,125
-23% -$28.1M 11.05% 5
2019
Q1 		$133M Buy
3,046,561
+754,941
+33% +$26.5M 22.37% 1
2018
Q4 		$62M Buy
2,291,620
+1,571,805
+218% +$47.9M 16.72% 3
2018
Q3 		$26.8M Buy
719,815
+306,397
+74% +$12.4M 6.94% 9
2018
Q2 		$19.7M Hold
413,418
– – 5.05% 8
2018
Q1 		$19.7M Buy
413,418
+103,985
+34% +$4.88M 5.05% 8
2017
Q4 		$13.6M Sell
309,433
-647,955
-68% -$31M 2.89% 10
2017
Q3 		$50.5M Buy
957,388
+123,901
+15% +$6.73M 15.57% 2
2017
Q2 		$44.9M Buy
833,487
+373,387
+81% +$19.8M 19.89% 2
2017
Q1 		$22.6M Sell
460,100
-46,300
-9% -$2.12M 14.94% 3
2016
Q4 		$20.3M Sell
506,400
-6,500
-1% -$284K 14.59% 2
2016
Q3 		$23.9M Buy
512,900
+199,100
+63% +$8.87M 15.77% 1
2016
Q2 		$12.9M Buy
313,800
+4,000
+1% +$175K 9.63% 3
2016
Q1 		$13.7M Buy
309,800
+103,900
+50% +$4.35M 9.7% 4
2015
Q4 		$9.54M Buy
205,900
+58,856
+40% +$2.69M 9.41% 5
2015
Q3 		$4.64M Buy
147,044
+94,644
+181% +$3.29M 6.33% 8
2015
Q2 		$1.9M Buy
+52,400
New +$1.83M 2.5% 12

Other funds holding TCOM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RWC Asset Advisors's TCOM Position: Q4 2024 in Review

RWC Asset Advisors sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 705,782 shares — an estimated $41.9M sold.

RWC Asset Advisors first reported a position in TCOM in Q2 2015 and held it in 26 quarters. The position peaked at $159M in Q4 2019. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

  • RWC Asset Advisors reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
  • RWC Asset Advisors sold 705,782 Trip.com Group shares in Q4 2024, an estimated $41.9M.
  • RWC Asset Advisors first reported a position in Trip.com Group in Q2 2015 and held it in 26 quarters.
  • RWC Asset Advisors's Trip.com Group position peaked at $159M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on RWC Asset Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.