Simplicity Solutions’s Trip.com Group TCOM Stock Holding History

Simplicity Solutions’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	$4.15M	Sell	115,111 -6,304	-5%	-$215K	0.11%	163
2023 Q3	$4.25M	Buy	121,415 +1,053	+0.9%	+$39.6K	0.14%	139
2023 Q2	$4.21M	Buy	120,362 +1,182	+1%	+$41.1K	0.12%	173
2023 Q1	$4.49M	Buy	+119,180	New	+$4.43M	0.12%	159
2020 Q4	–	Sell	-14,663	Closed	-$457K	–	987
2020 Q3	$457K	Buy	+14,663	New	+$417K	0.01%	649
2017 Q3	–	Sell	-21,313	Closed	-$1.15M	–	358
2017 Q2	$1.15M	Buy	21,313 +712	+3%	+$37.8K	0.14%	126
2017 Q1	$1.01M	Buy	20,601 +11,149	+118%	+$511K	0.16%	137
2016 Q4	$378K	Buy	9,452 +1,551	+20%	+$67.8K	0.09%	227
2016 Q3	$368K	Buy	7,901 +675	+9%	+$30.1K	0.18%	144
2016 Q2	$298K	Buy	7,226 +1,088	+18%	+$47.5K	0.16%	173
2016 Q1	$272K	Sell	6,138 -27,488	-82%	-$1.15M	0.17%	171
2015 Q4	$1.56M	Buy	+33,626	New	+$1.54M	0.18%	160

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.52B AUM 10.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Simplicity Solutions's TCOM Position: Q4 2023 in Review

Simplicity Solutions reduced its Trip.com Group (TCOM) stake by 5.2% in Q4 2023, selling an estimated $215K and leaving 115,111 shares worth $4.15M. The position accounts for 0.11% of the portfolio, ranked #163.

Simplicity Solutions first reported a position in TCOM in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.49M in Q1 2023. 328 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

Simplicity Solutions held 115,111 shares of Trip.com Group worth $4.15M as of Q4 2023.
Simplicity Solutions sold 6,304 Trip.com Group shares in Q4 2023, an estimated $215K.
Trip.com Group made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #163 holding.
Simplicity Solutions first reported a position in Trip.com Group in Q4 2015 and has held it in 12 quarters since.
Simplicity Solutions's Trip.com Group position peaked at $4.49M in Q1 2023.
328 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.