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Schubert & Co’s Trip.com Group TCOM Stock Holding History

Schubert & Co’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
-50
Closed -$1.88K – 1346
2023
Q1 		$1.88K Hold
50
– – ﹤0.01% 940
2022
Q4 		$1.72K Buy
50
+24
+92% +$689 ﹤0.01% 945
2022
Q3 		$1K Sell
26
-12
-32% -$314 ﹤0.01% 1259
2022
Q2 		$1K Buy
+38
New +$848 ﹤0.01% 1305

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

Schubert & Co's TCOM Position: Q2 2023 in Review

Schubert & Co sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 50 shares — an estimated $1.88K sold.

Schubert & Co first reported a position in TCOM in Q2 2022 and held it in 4 quarters. The position peaked at $1.88K in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Schubert & Co reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 Trip.com Group shares in Q2 2023, an estimated $1.88K.
  • Schubert & Co first reported a position in Trip.com Group in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Trip.com Group position peaked at $1.88K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.