SeaTown Holdings’s Trip.com Group TCOM Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-982,000	Closed	-$34.3M	–	49
2023 Q3	$34.3M	Buy	982,000 +504,000	+105%	+$19M	2.8%	12
2023 Q2	$16.7M	Sell	478,000 -57,000	-11%	-$1.98M	2.6%	16
2023 Q1	$20.2M	Sell	535,000 -992,000	-65%	-$36.9M	2.75%	12
2022 Q4	$52.5M	Buy	+1,527,000	New	+$43.9M	7.75%	2
2020 Q1	–	Sell	-147,240	Closed	-$4.94M	–	74
2019 Q4	$4.94M	Buy	+147,240	New	+$4.75M	0.68%	50
2019 Q2	–	Sell	-114,000	Closed	-$4.98M	–	74
2019 Q1	$4.98M	Buy	+114,000	New	+$4M	0.59%	49
2017 Q4	–	Sell	-236,153	Closed	-$12.5K	–	63
2017 Q3	$12.5K	Sell	236,153 -191,947	-45%	-$10.4M	0.9%	27
2017 Q2	$23.1M	Buy	+428,100	New	+$22.7M	3.22%	11

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

SeaTown Holdings's TCOM Position: Q4 2023 in Review

SeaTown Holdings sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 982,000 shares — an estimated $34.3M sold.

SeaTown Holdings first reported a position in TCOM in Q2 2017 and held it in 8 quarters. The position peaked at $52.5M in Q4 2022. 327 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

SeaTown Holdings reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
SeaTown Holdings sold 982,000 Trip.com Group shares in Q4 2023, an estimated $34.3M.
SeaTown Holdings first reported a position in Trip.com Group in Q2 2017 and held it in 8 quarters.
SeaTown Holdings's Trip.com Group position peaked at $52.5M in Q4 2022.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.