SEC 13F Intelligence

Assenagon Asset Management S.A. / TCOM

Assenagon Asset Management S.A.’s Trip Com Group Ltd Position

Does Assenagon Asset Management S.A. own Trip Com Group Ltd (TCOM)? Not currently — the last reported position was 1.48M shares worth $53M in Q4 2023; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$53M
Q4 2023
Shares
1.48M
% of Portfolio
+0.14%
Quarters Held
12
position exited

Position History TCOM

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ2 ’20Q3 ’20: $38MQ4 ’20: $1MQ4 ’20Q2 ’22: $20MQ3 ’22: $33MQ3 ’22Q4 ’22: $98MQ1 ’23: $74MQ1 ’23Q2 ’23: $68MQ3 ’23: $117MQ3 ’23Q4 ’23: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.48M$53M+0.14%
Q3 20233.34M$117M+0.36%
Q2 20231.93M$68M+0.23%
Q1 20231.96M$74M+0.26%
Q4 20222.84M$98M+0.35%
Q3 20221.21M$33M+0.13%
Q2 2022735.9K$20M+0.07%
Q4 202032.4K$1M0.00%
Q3 20201.23M$38M+0.22%
Q2 2020218.7K$6M+0.04%
Q1 2020183.8K$4M+0.03%
Q4 2019245.7K$8M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of TCOM.