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AGF Investments America’s Trip.com Group TCOM Stock Holding History

AGF Investments America’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
2022
Q1 		– Sell
-349
Closed -$9K – 69
2021
Q4 		$9K Hold
349
– – ﹤0.01% 69
2021
Q3 		$11K Hold
349
– – ﹤0.01% 66
2021
Q2 		$12K Hold
349
– – ﹤0.01% 68
2021
Q1 		$14K Buy
349
+116
+50% +$4.29K ﹤0.01% 68
2020
Q4 		$8K Sell
233
-9
-4% -$293 ﹤0.01% 72
2020
Q3 		$8K Hold
242
– – ﹤0.01% 69
2020
Q2 		$6K Buy
242
+33
+16% +$832 ﹤0.01% 72
2020
Q1 		$5K Buy
+209
New +$6.51K ﹤0.01% 74

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

AGF Investments America's TCOM Position: Q1 2022 in Review

AGF Investments America sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 349 shares — an estimated $9K sold.

AGF Investments America first reported a position in TCOM in Q1 2020 and held it in 8 quarters. The position peaked at $14K in Q1 2021. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • AGF Investments America reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • AGF Investments America sold 349 Trip.com Group shares in Q1 2022, an estimated $9K.
  • AGF Investments America first reported a position in Trip.com Group in Q1 2020 and held it in 8 quarters.
  • AGF Investments America's Trip.com Group position peaked at $14K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on AGF Investments America's 13F filing for Q1 2022, filed 10 May 2022.