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SG3 Management’s Trip.com Group TCOM Stock Holding History

SG3 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
Q4 		– Sell
-12,000
Closed -$369K – 1278
2021
Q3 		$369K Buy
+12,000
New +$345K 0.01% 662
2020
Q2 		– Sell
-25,000
Closed -$586K – 703
2020
Q1 		$586K Buy
+25,000
New +$779K 0.08% 157

Other funds holding TCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's TCOM Position: Q2 2022 in Review

SG3 Management sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 2,500 shares — an estimated $55.8K sold.

SG3 Management first reported a position in TCOM in Q2 2017 and held it in 2 quarters. The position peaked at $2.42M in Q2 2017. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

  • SG3 Management reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 2,500 Trip.com Group shares in Q2 2022, an estimated $55.8K.
  • SG3 Management first reported a position in Trip.com Group in Q2 2017 and held it in 2 quarters.
  • SG3 Management's Trip.com Group position peaked at $2.42M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.