Sabadell Asset Management’s Trip.com Group TCOM Stock Holding History

Sabadell Asset Management’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	$988K	Sell	28,063 -6,692	-19%	-$233K	0.21%	81
2023 Q1	$1.28M	Buy	34,755 +1,599	+5%	+$59.5K	0.27%	69
2022 Q4	$1.21M	Sell	33,156 -3,311	-9%	-$95.1K	0.25%	80
2022 Q3	$1.1M	Buy	36,467 +2,275	+7%	+$59.6K	0.24%	74
2022 Q2	$872K	Buy	+34,192	New	+$763K	0.18%	110

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sabadell Asset Management's TCOM Position: Q2 2023 in Review

Sabadell Asset Management reduced its Trip.com Group (TCOM) stake by 19% in Q2 2023, selling an estimated $233K and leaving 28,063 shares worth $988K. The position accounts for 0.21% of the portfolio, ranked #81.

Sabadell Asset Management first reported a position in TCOM in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Sabadell Asset Management held 28,063 shares of Trip.com Group worth $988K as of Q2 2023.
Sabadell Asset Management sold 6,692 Trip.com Group shares in Q2 2023, an estimated $233K.
Trip.com Group made up 0.21% of Sabadell Asset Management's portfolio in Q2 2023, its #81 holding.
Sabadell Asset Management first reported a position in Trip.com Group in Q2 2022 and has held it in 5 quarters since.
Sabadell Asset Management's Trip.com Group position peaked at $1.28M in Q1 2023.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.