Vident Investment Advisory’s Trip.com Group TCOM Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-45,158	Closed	-$1.58M	–	937
2023 Q2	$1.58M	Sell	45,158 -28,365	-39%	-$986K	0.05%	372
2023 Q1	$2.77M	Buy	+73,523	New	+$2.73M	0.09%	248
2022 Q3	–	Sell	-7,598	Closed	-$210K	–	1311
2022 Q2	$210K	Buy	+7,598	New	+$170K	0.01%	1119
2020 Q3	–	Sell	-19,974	Closed	-$518K	–	930
2020 Q2	$518K	Buy	19,974 +9,729	+95%	+$245K	0.03%	637
2020 Q1	$240K	Buy	+10,245	New	+$319K	0.02%	726
2018 Q4	–	Sell	-21,071	Closed	-$783K	–	916
2018 Q3	$783K	Sell	21,071 -458	-2%	-$18.6K	0.03%	542
2018 Q2	$1.03M	Buy	+21,529	New	+$973K	0.04%	419

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Vident Investment Advisory's TCOM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 45,158 shares — an estimated $1.58M sold.

Vident Investment Advisory first reported a position in TCOM in Q2 2018 and held it in 7 quarters. The position peaked at $2.77M in Q1 2023. 351 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

Vident Investment Advisory reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 45,158 Trip.com Group shares in Q3 2023, an estimated $1.58M.
Vident Investment Advisory first reported a position in Trip.com Group in Q2 2018 and held it in 7 quarters.
Vident Investment Advisory's Trip.com Group position peaked at $2.77M in Q1 2023.
351 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.