Sustainable Growth Advisers’s Trip.com Group TCOM Stock Holding History

Sustainable Growth Advisers’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
2022 Q1	–	Sell	-9,579	Closed	-$236K	–	64
2021 Q4	$236K	Hold	9,579	–	–	﹤0.01%	58
2021 Q3	$295K	Sell	9,579 -2,738	-22%	-$78.8K	﹤0.01%	55
2021 Q2	$437K	Sell	12,317 -79,283	-87%	-$3.02M	﹤0.01%	53
2021 Q1	$3.63M	Buy	91,600 +80,296	+710%	+$2.97M	0.02%	48
2020 Q4	$381K	Buy	11,304 +4,574	+68%	+$149K	﹤0.01%	53
2020 Q3	$210K	Buy	+6,730	New	+$191K	﹤0.01%	54
2019 Q3	–	Sell	-1,448,817	Closed	-$53.5M	–	54
2019 Q2	$53.5M	Buy	1,448,817 +228,769	+19%	+$9.02M	0.55%	37
2019 Q1	$53.3M	Sell	1,220,048 -54,098	-4%	-$1.9M	0.59%	37
2018 Q4	$34.5M	Sell	1,274,146 -403,061	-24%	-$12.3M	0.45%	37
2018 Q3	$62.3M	Buy	1,677,207 +357,078	+27%	+$14.5M	0.69%	37
2018 Q2	$62.9M	Sell	1,320,129 -22,262	-2%	-$1.01M	0.75%	36
2018 Q1	$62.6M	Buy	1,342,391 +57,463	+4%	+$2.7M	0.74%	35
2017 Q4	$56.7M	Buy	+1,284,928	New	+$61.4M	0.66%	37

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sustainable Growth Advisers's TCOM Position: Q1 2022 in Review

Sustainable Growth Advisers sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 9,579 shares — an estimated $236K sold.

Sustainable Growth Advisers first reported a position in TCOM in Q4 2017 and held it in 13 quarters. The position peaked at $62.9M in Q2 2018. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Sustainable Growth Advisers reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
Sustainable Growth Advisers sold 9,579 Trip.com Group shares in Q1 2022, an estimated $236K.
Sustainable Growth Advisers first reported a position in Trip.com Group in Q4 2017 and held it in 13 quarters.
Sustainable Growth Advisers's Trip.com Group position peaked at $62.9M in Q2 2018.
286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Sustainable Growth Advisers's 13F filing for Q1 2022, filed 10 May 2022.