Sompo Asset Management’s Trip.com Group TCOM Stock Holding History

Sompo Asset 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
2023 Q2	–	Sell	-6,580	Closed	-$248K	–	175
2023 Q1	$248K	Sell	6,580 -7,030	-52%	-$261K	0.05%	159
2022 Q4	$468K	Sell	13,610 -2,200	-14%	-$63.2K	0.11%	130
2022 Q3	$431K	Buy	15,810 +1,190	+8%	+$31.2K	0.11%	132
2022 Q2	$401K	Buy	14,620 +1,310	+10%	+$29.2K	0.1%	116
2022 Q1	$307K	Sell	13,310 -410	-3%	-$10.3K	0.07%	135
2021 Q4	$337K	Sell	13,720 -320	-2%	-$9.06K	0.07%	132
2021 Q3	$431K	Sell	14,040 -2,550	-15%	-$73.4K	0.1%	125
2021 Q2	$588K	Sell	16,590 -3,060	-16%	-$117K	0.12%	121
2021 Q1	$779K	Buy	19,650 +1,260	+7%	+$46.7K	0.18%	107
2020 Q4	$620K	Buy	18,390 +5,500	+43%	+$179K	0.13%	114
2020 Q3	$401K	Buy	12,890 +4,000	+45%	+$114K	0.1%	119
2020 Q2	$230K	Sell	8,890 -1,940	-18%	-$48.9K	0.06%	131
2020 Q1	$254K	Buy	10,830 +180	+2%	+$5.61K	0.07%	133
2019 Q4	$357K	Buy	+10,650	New	+$343K	0.08%	110

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sompo Asset Management's TCOM Position: Q2 2023 in Review

Sompo Asset Management sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 6,580 shares — an estimated $248K sold.

Sompo Asset Management first reported a position in TCOM in Q4 2019 and held it in 14 quarters. The position peaked at $779K in Q1 2021. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Sompo Asset Management reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Sompo Asset Management sold 6,580 Trip.com Group shares in Q2 2023, an estimated $248K.
Sompo Asset Management first reported a position in Trip.com Group in Q4 2019 and held it in 14 quarters.
Sompo Asset Management's Trip.com Group position peaked at $779K in Q1 2021.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Sompo Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.