SEC 13F Intelligence

Penserra Capital Management LLC / TCOM

Penserra Capital Management LLC’s Trip Com Group Ltd Position

Does Penserra Capital Management LLC own Trip Com Group Ltd (TCOM)? Not currently — the last reported position was 409.3K shares worth $11M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q2 2022
Shares
409.3K
% of Portfolio
+0.31%
Quarters Held
11
position exited

Position History TCOM

Reported value by quarter
Q4 ’19: $17MQ4 ’19Q1 ’20: $15MQ2 ’20: $21MQ2 ’20Q3 ’20: $32MQ4 ’20: $35MQ4 ’20Q1 ’21: $19MQ2 ’21: $34MQ2 ’21Q3 ’21: $21MQ4 ’21: $15MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022409.3K$11M+0.31%
Q1 2022526.0K$12M+0.29%
Q4 2021600.8K$15M+0.32%
Q3 2021689.7K$21M+0.44%
Q2 2021971.5K$34M+0.63%
Q1 2021477.7K$19M+0.35%
Q4 20201.03M$35M+0.82%
Q3 20201.02M$32M+1.21%
Q2 2020825.6K$21M+1.10%
Q1 2020594.7K$15M+1.02%
Q4 2019506.9K$17M+1.10%

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