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Shellback Capital’s Trip.com Group TCOM Stock Holding History

Shellback Capital’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
Q3 		– Sell
-25,000
Closed -$1.18M – 134
2024
Q2 		$1.18M Buy
+25,000
New +$1.27M 0.09% 109
2017
Q2 		– Sell
-318,890
Closed -$15.7M – 98
2017
Q1 		$15.7M Sell
318,890
-115,000
-27% -$5.27M 1.41% 26
2016
Q4 		$17.4M Buy
+433,890
New +$19M 1.77% 17
2015
Q4 		– Sell
-404,200
Closed -$12.8M – 98
2015
Q3 		$12.8M Sell
404,200
-859,884
-68% -$29.9M 1.14% 30
2015
Q2 		$45.9M Buy
+1,264,084
New +$44.1M 3.19% 2

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Shellback Capital's TCOM Position: Q3 2024 in Review

Shellback Capital sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.18M sold.

Shellback Capital first reported a position in TCOM in Q2 2015 and held it in 5 quarters. The position peaked at $45.9M in Q2 2015. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

  • Shellback Capital reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 25,000 Trip.com Group shares in Q3 2024, an estimated $1.18M.
  • Shellback Capital first reported a position in Trip.com Group in Q2 2015 and held it in 5 quarters.
  • Shellback Capital's Trip.com Group position peaked at $45.9M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.