Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Trip.com Group TCOM Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		– Sell
-3,100
Closed -$112K – 938
2023
Q4 		$112K Sell
3,100
-56,100
-95% -$1.91M ﹤0.01% 866
2023
Q3 		$2.07M Buy
59,200
+100
+0.2% +$3.76K 0.01% 538
2023
Q2 		$2.07M Sell
59,100
-108,900
-65% -$3.79M 0.01% 560
2023
Q1 		$6.33M Sell
168,000
-2,700
-2% -$100K 0.04% 338
2022
Q4 		$5.87M Buy
170,700
+99,900
+141% +$2.87M 0.04% 333
2022
Q3 		$1.93M Buy
70,800
+13,000
+22% +$340K 0.01% 550
2022
Q2 		$1.59M Buy
+57,800
New +$1.29M 0.01% 629
2020
Q3 		– Sell
-30,288
Closed -$785K – 1117
2020
Q2 		$785K Buy
+30,288
New +$763K 0.01% 759
2019
Q4 		– Sell
-148,234
Closed -$4.34M – 962
2019
Q3 		$4.34M Sell
148,234
-9,537
-6% -$335K 0.04% 349
2019
Q2 		$5.82M Buy
157,771
+7,269
+5% +$287K 0.05% 292
2019
Q1 		$6.58M Sell
150,502
-2,929
-2% -$103K 0.06% 249
2018
Q4 		$4.15M Buy
153,431
+16,540
+12% +$504K 0.04% 310
2018
Q3 		$5.09M Sell
136,891
-3,172
-2% -$129K 0.04% 299
2018
Q2 		$6.67M Buy
140,063
+99,313
+244% +$4.49M 0.06% 236
2018
Q1 		$1.9M Sell
40,750
-11,948
-23% -$560K 0.02% 417
2017
Q4 		$2.32M Sell
52,698
-13,050
-20% -$624K 0.02% 409
2017
Q3 		$3.47M Buy
65,748
+4,400
+7% +$239K 0.03% 355
2017
Q2 		$3.31M Buy
61,348
+4,100
+7% +$217K 0.03% 363
2017
Q1 		$2.81M Buy
57,248
+3,422
+6% +$157K 0.03% 385
2016
Q4 		$2.15M Sell
53,826
-10,324
-16% -$452K 0.03% 365
2016
Q3 		$2.99M Buy
64,150
+8,000
+14% +$356K 0.03% 362
2016
Q2 		$2.31M Buy
56,150
+25,500
+83% +$1.11M 0.03% 417
2016
Q1 		$1.36M Sell
30,650
-2,050
-6% -$85.8K 0.02% 532
2015
Q4 		$1.51M Buy
+32,700
New +$1.5M 0.02% 456

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TCOM Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 3,100 shares — an estimated $112K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TCOM in Q4 2015 and held it in 24 quarters. The position peaked at $6.67M in Q2 2018. 350 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 3,100 Trip.com Group shares in Q1 2024, an estimated $112K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Trip.com Group in Q4 2015 and held it in 24 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Trip.com Group position peaked at $6.67M in Q2 2018.
  • 350 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.