TwinBeech Capital’s Trip.com Group TCOM Stock Holding History

TwinBeech Capital’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	-89,869	Closed	-$4.22M	–	880
2024 Q2	$4.22M	Buy	+89,869	New	+$4.58M	0.08%	248
2023 Q3	–	Sell	-130,246	Closed	-$4.56M	–	888
2023 Q2	$4.56M	Sell	130,246 -28,622	-18%	-$995K	0.09%	250
2023 Q1	$5.98M	Buy	+158,868	New	+$5.91M	0.12%	213
2022 Q1	–	Sell	-112,439	Closed	-$2.77M	–	734
2021 Q4	$2.77M	Buy	+112,439	New	+$3.18M	0.16%	181
2021 Q3	–	Sell	-62,050	Closed	-$2.2M	–	754
2021 Q2	$2.2M	Buy	+62,050	New	+$2.37M	0.27%	120
2021 Q1	–	Sell	-22,694	Closed	-$765K	–	666
2020 Q4	$765K	Buy	+22,694	New	+$740K	0.12%	219
2020 Q2	–	Sell	-57,153	Closed	-$1.34M	–	486
2020 Q1	$1.34M	Buy	+57,153	New	+$1.78M	0.53%	68

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

TwinBeech Capital's TCOM Position: Q3 2024 in Review

TwinBeech Capital sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 89,869 shares — an estimated $4.22M sold.

TwinBeech Capital first reported a position in TCOM in Q1 2020 and held it in 7 quarters. The position peaked at $5.98M in Q1 2023. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

TwinBeech Capital reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 89,869 Trip.com Group shares in Q3 2024, an estimated $4.22M.
TwinBeech Capital first reported a position in Trip.com Group in Q1 2020 and held it in 7 quarters.
TwinBeech Capital's Trip.com Group position peaked at $5.98M in Q1 2023.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

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