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Smithfield Trust’s Trip.com Group TCOM Stock Holding History

Smithfield Trust’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 		– Sell
-531
Closed -$18K – 1047
2023
Q3 		$18K Buy
531
+48
+10% +$1.81K ﹤0.01% 701
2023
Q2 		$16K Buy
483
+70
+17% +$2.43K ﹤0.01% 742
2023
Q1 		$15K Buy
+413
New +$15.4K ﹤0.01% 719

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Smithfield Trust's TCOM Position: Q4 2023 in Review

Smithfield Trust sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 531 shares — an estimated $18K sold.

Smithfield Trust first reported a position in TCOM in Q1 2023 and held it in 3 quarters. The position peaked at $18K in Q3 2023. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • Smithfield Trust reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • Smithfield Trust sold 531 Trip.com Group shares in Q4 2023, an estimated $18K.
  • Smithfield Trust first reported a position in Trip.com Group in Q1 2023 and held it in 3 quarters.
  • Smithfield Trust's Trip.com Group position peaked at $18K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.