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UG Investment Advisers’s Trip.com Group TCOM Stock Holding History

UG Investment 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
2023
Q1 		– Sell
-550,924
Closed -$19M – 25
2022
Q4 		$19M Buy
+550,924
New +$15.8M 11.31% 2
2021
Q3 		– Sell
-20,000
Closed -$709K – 18
2021
Q2 		$709K Hold
20,000
– – 1.37% 13
2021
Q1 		$793K Sell
20,000
-558,311
-97% -$20.7M 2.95% 6
2020
Q4 		$19.5M Buy
+578,311
New +$18.9M 23.96% 1
2017
Q3 		– Sell
-70,270
Closed -$3.79M – 5
2017
Q2 		$3.79M Hold
70,270
– – 2.23% 4
2017
Q1 		$3.45M Hold
70,270
– – 2.49% 5
2016
Q4 		$2.81M Buy
+70,270
New +$3.07M 2.19% 4

Other funds holding TCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UG Investment Advisers's TCOM Position: Q1 2023 in Review

UG Investment Advisers sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 550,924 shares — an estimated $19M sold.

UG Investment Advisers first reported a position in TCOM in Q4 2016 and held it in 7 quarters. The position peaked at $19.5M in Q4 2020. 362 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • UG Investment Advisers reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • UG Investment Advisers sold 550,924 Trip.com Group shares in Q1 2023, an estimated $19M.
  • UG Investment Advisers first reported a position in Trip.com Group in Q4 2016 and held it in 7 quarters.
  • UG Investment Advisers's Trip.com Group position peaked at $19.5M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on UG Investment Advisers's 13F filing for Q1 2023, filed 2 May 2023.