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

Segantii 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
2024 Q1	$6.63M	Buy	+150,300	New	+$6.11M	0.43%	33
2023 Q2	–	Sell	-197,700	Closed	-$7.4M	–	236
2023 Q1	$7.4M	Buy	+197,700	New	+$7.35M	0.26%	68
2021 Q4	–	Sell	-125,000	Closed	-$3.77M	–	639
2021 Q3	$3.77M	Sell	125,000 -2,626,200	-95%	-$75.5M	0.12%	89
2021 Q2	$97.8M	Buy	2,751,200 +1,651,200	+150%	+$62.9M	2.81%	7
2021 Q1	$43.6M	Buy	+1,100,000	New	+$40.7M	1.87%	13
2020 Q3	–	Sell	-190,502	Closed	-$4.94M	–	74
2020 Q2	$4.94M	Buy	+190,502	New	+$4.8M	0.35%	43
2019 Q4	–	Sell	-1,275,000	Closed	-$37.3M	–	103
2019 Q3	$37.3M	Buy	1,275,000 +642,634	+102%	+$22.6M	5.07%	4
2019 Q2	$23.3M	Buy	632,366 +600,338	+1,874%	+$23.7M	2.06%	11
2019 Q1	$1.4M	Buy	+32,028	New	+$1.12M	0.16%	45
2016 Q2	–	Sell	-195,100	Closed	-$8.78M	–	111
2016 Q1	$8.78M	Buy	+195,100	New	+$8.16M	3.61%	7
2015 Q4	–	Sell	-22,400	Closed	-$708K	–	91
2015 Q3	$708K	Buy	+22,400	New	+$778K	0.16%	65

Other funds holding TCOM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.05B AUM 47.96% 1-Year Est. Return

KCMH

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

CCM

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Segantii Capital Management's TCOM Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Trip.com Group (TCOM) in Q1 2024: 150,300 shares worth $6.63M. The stake represents 0.43% of the portfolio and ranks #33 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in TCOM as recently as Q1 2023.

Segantii Capital Management first reported a position in TCOM in Q3 2015 and has held it in 11 quarters since. The position peaked at $97.8M in Q2 2021. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

Segantii Capital Management held 150,300 shares of Trip.com Group worth $6.63M as of Q1 2024.
Trip.com Group was a new Segantii Capital Management position in Q1 2024.
Trip.com Group made up 0.43% of Segantii Capital Management's portfolio in Q1 2024, its #33 holding.
Segantii Capital Management first reported a position in Trip.com Group in Q3 2015 and has held it in 11 quarters since.
Segantii Capital Management's Trip.com Group position peaked at $97.8M in Q2 2021.
349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.