Swedbank’s Trip.com Group TCOM Stock Holding History

Swedbank’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	–	Sell	-202,572	Closed	-$9.52M	–	705
2024 Q2	$9.52M	Hold	202,572	–	–	0.01%	445
2024 Q1	$8.89M	Sell	202,572 -31,600	-13%	-$1.28M	0.08%	332
2023 Q4	$8.43M	Sell	234,172 -50,900	-18%	-$1.74M	0.01%	462
2023 Q3	$9.97M	Hold	285,072	–	–	0.02%	411
2023 Q2	$9.98M	Hold	285,072	–	–	0.02%	420
2023 Q1	$10.7M	Hold	285,072	–	–	0.02%	411
2022 Q4	$9.81M	Buy	285,072 +83,200	+41%	+$2.39M	0.02%	429
2022 Q3	$5.51M	Buy	201,872 +85,900	+74%	+$2.25M	0.01%	485
2022 Q2	$3.18M	Hold	115,972	–	–	0.01%	558
2022 Q1	$2.68M	Hold	115,972	–	–	0.01%	601
2021 Q4	$2.87M	Hold	115,972	–	–	﹤0.01%	614
2021 Q3	$3.57M	Sell	115,972 -240,000	-67%	-$6.9M	0.01%	588
2021 Q2	$12.6M	Buy	355,972 +240,000	+207%	+$9.15M	0.02%	432
2021 Q1	$4.6M	Buy	+115,972	New	+$4.29M	0.01%	553

Other funds holding TCOM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Swedbank's TCOM Position: Q3 2024 in Review

Swedbank sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 202,572 shares — an estimated $9.52M sold.

Swedbank first reported a position in TCOM in Q1 2021 and held it in 14 quarters. The position peaked at $12.6M in Q2 2021. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

Swedbank reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
Swedbank sold 202,572 Trip.com Group shares in Q3 2024, an estimated $9.52M.
Swedbank first reported a position in Trip.com Group in Q1 2021 and held it in 14 quarters.
Swedbank's Trip.com Group position peaked at $12.6M in Q2 2021.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Swedbank's 13F filing for Q3 2024, filed 11 Oct 2024.