Sands Capital Management
TCOM icon

Sands Capital Management’s Trip.com Group TCOM Stock Holding History

Sands Capital 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
2021
Q3 		– Sell
-6,859,392
Closed -$243M – 76
2021
Q2 		$243M Buy
6,859,392
+125,109
+2% +$4.77M 0.41% 49
2021
Q1 		$267M Buy
6,734,283
+788,974
+13% +$29.2M 0.52% 47
2020
Q4 		$201M Buy
5,945,309
+427,271
+8% +$13.9M 0.38% 49
2020
Q3 		$172M Buy
5,518,038
+1,292,453
+31% +$36.7M 0.37% 51
2020
Q2 		$110M Buy
4,225,585
+225,224
+6% +$5.68M 0.27% 51
2020
Q1 		$93.8M Buy
4,000,361
+152,461
+4% +$4.75M 0.31% 47
2019
Q4 		$129M Buy
3,847,900
+5,463
+0.1% +$176K 0.37% 45
2019
Q3 		$113M Buy
3,842,437
+146,865
+4% +$5.16M 0.36% 47
2019
Q2 		$136M Buy
3,695,572
+185,650
+5% +$7.32M 0.41% 44
2019
Q1 		$153M Sell
3,509,922
-40,875
-1% -$1.43M 0.47% 40
2018
Q4 		$96.1M Buy
3,550,797
+459,013
+15% +$14M 0.34% 41
2018
Q3 		$115M Buy
3,091,784
+407,000
+15% +$16.5M 0.33% 42
2018
Q2 		$128M Buy
2,684,784
+107,350
+4% +$4.85M 0.37% 38
2018
Q1 		$120M Buy
2,577,434
+451,000
+21% +$21.2M 0.36% 37
2017
Q4 		$93.8M Buy
2,126,434
+416,665
+24% +$19.9M 0.28% 38
2017
Q3 		$90.2M Buy
1,709,769
+356,100
+26% +$19.3M 0.27% 43
2017
Q2 		$72.9M Buy
1,353,669
+54,000
+4% +$2.86M 0.22% 42
2017
Q1 		$63.9M Buy
1,299,669
+348,254
+37% +$16M 0.2% 41
2016
Q4 		$38.1M Buy
951,415
+19,400
+2% +$849K 0.13% 43
2016
Q3 		$43.4M Buy
932,015
+424,925
+84% +$18.9M 0.13% 42
2016
Q2 		$20.9M Buy
507,090
+65,040
+15% +$2.84M 0.06% 44
2016
Q1 		$19.6M Buy
+442,050
New +$18.5M 0.06% 43

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

Sands Capital Management's TCOM Position: Q3 2021 in Review

Sands Capital Management sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 6,859,392 shares — an estimated $243M sold.

Sands Capital Management first reported a position in TCOM in Q1 2016 and held it in 22 quarters. The position peaked at $267M in Q1 2021. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Sands Capital Management reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Sands Capital Management sold 6,859,392 Trip.com Group shares in Q3 2021, an estimated $243M.
  • Sands Capital Management first reported a position in Trip.com Group in Q1 2016 and held it in 22 quarters.
  • Sands Capital Management's Trip.com Group position peaked at $267M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Sands Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.