ThornTree Capital Partners’s Trip.com Group TCOM Stock Holding History

ThornTree Capital Partners’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	-484,810	Closed	-$22.8M	–	28
2024 Q2	$22.8M	Sell	484,810 -377,836	-44%	-$19.2M	3.88%	16
2024 Q1	$37.9M	Buy	862,646 +261,951	+44%	+$10.6M	6.39%	6
2023 Q4	$21.6M	Buy	600,695 +24,194	+4%	+$825K	3.55%	10
2023 Q3	$20.2M	Sell	576,501 -222,519	-28%	-$8.37M	5.27%	9
2023 Q2	$28M	Buy	799,020 +255,255	+47%	+$8.88M	6.65%	6
2023 Q1	$20.5M	Sell	543,765 -10,675	-2%	-$397K	5.09%	11
2022 Q4	$19.1M	Sell	554,440 -191,093	-26%	-$5.49M	6.27%	6
2022 Q3	$20.4M	Buy	745,533 +172,716	+30%	+$4.52M	6.94%	5
2022 Q2	$15.7M	Buy	+572,817	New	+$12.8M	6.16%	10

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

ThornTree Capital Partners's TCOM Position: Q3 2024 in Review

ThornTree Capital Partners sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 484,810 shares — an estimated $22.8M sold.

ThornTree Capital Partners first reported a position in TCOM in Q2 2022 and held it in 9 quarters. The position peaked at $37.9M in Q1 2024. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

ThornTree Capital Partners reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
ThornTree Capital Partners sold 484,810 Trip.com Group shares in Q3 2024, an estimated $22.8M.
ThornTree Capital Partners first reported a position in Trip.com Group in Q2 2022 and held it in 9 quarters.
ThornTree Capital Partners's Trip.com Group position peaked at $37.9M in Q1 2024.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on ThornTree Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.