Susquehanna International Group (Ireland)’s Trip.com Group TCOM Stock Holding History

Susquehanna International Group (Ireland)’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	$2.56M	Buy	+43,000	New	+$1.99M	0.54%	34
2024 Q2	–	Sell	-10,000	Closed	-$439K	–	112
2024 Q1	$439K	Buy	+10,000	New	+$406K	0.1%	57
2023 Q3	–	Sell	-55,043	Closed	-$1.93M	–	80
2023 Q2	$1.93M	Sell	55,043 -41,824	-43%	-$1.45M	1.55%	14
2023 Q1	$3.65M	Buy	96,867 +21,082	+28%	+$784K	2.07%	13
2022 Q4	$2.61M	Buy	75,785 +27,677	+58%	+$795K	1.17%	17
2022 Q3	$1.31M	Buy	48,108 +19,622	+69%	+$514K	0.43%	26
2022 Q2	$782K	Buy	+28,486	New	+$636K	0.19%	41

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Susquehanna International Group (Ireland)'s TCOM Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Trip.com Group (TCOM) in Q3 2024: 43,000 shares worth $2.56M. The stake represents 0.54% of the portfolio and ranks #34 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in TCOM as recently as Q1 2024.

Susquehanna International Group (Ireland) first reported a position in TCOM in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.65M in Q1 2023. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

Susquehanna International Group (Ireland) held 43,000 shares of Trip.com Group worth $2.56M as of Q3 2024.
Trip.com Group was a new Susquehanna International Group (Ireland) position in Q3 2024.
Trip.com Group made up 0.54% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #34 holding.
Susquehanna International Group (Ireland) first reported a position in Trip.com Group in Q2 2022 and has held it in 7 quarters since.
Susquehanna International Group (Ireland)'s Trip.com Group position peaked at $3.65M in Q1 2023.
386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.