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

AGF Investments Inc’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
Q3 		$641K Buy
23,465
+975
+4% +$25.5K 0.01% 382
2022
Q2 		$617K Buy
22,490
+617
+3% +$13.8K 0.01% 378
2022
Q1 		$506K Sell
21,873
-625
-3% -$15.8K ﹤0.01% 401
2021
Q4 		$554K Sell
22,498
-737,991
-97% -$20.9M ﹤0.01% 477
2021
Q3 		$23.4M Sell
760,489
-19,052
-2% -$548K 0.18% 137
2021
Q2 		$27.6M Sell
779,541
-23,512
-3% -$896K 0.21% 133
2021
Q1 		$31.8M Buy
803,053
+270,564
+51% +$10M 0.25% 124
2020
Q4 		$18M Sell
532,489
-10,420
-2% -$340K 0.15% 150
2020
Q3 		$16.9M Buy
542,909
+61,326
+13% +$1.74M 0.17% 150
2020
Q2 		$12.5M Sell
481,583
-1,580
-0.3% -$39.8K 0.13% 169
2020
Q1 		$11.3M Sell
483,163
-314,590
-39% -$9.81M 0.14% 150
2019
Q4 		$26.8M Sell
797,753
-55,010
-6% -$1.77M 0.32% 105
2019
Q3 		$25M Buy
852,763
+6,311
+0.7% +$222K 0.31% 103
2019
Q2 		$31.2M Buy
846,452
+232,064
+38% +$9.15M 0.38% 89
2019
Q1 		$26.8M Buy
614,388
+7,857
+1% +$276K 0.3% 102
2018
Q4 		$16.4M Buy
606,531
+33,708
+6% +$1.03M 0.2% 133
2018
Q3 		$21.3M Buy
572,823
+7,413
+1% +$301K 0.21% 126
2018
Q2 		$26.9M Buy
565,410
+124,795
+28% +$5.64M 0.28% 110
2018
Q1 		$20.5M Buy
440,615
+59,179
+16% +$2.78M 0.22% 122
2017
Q4 		$16.8M Buy
381,436
+113,554
+42% +$5.43M 0.16% 150
2017
Q3 		$14.1M Buy
267,882
+209,332
+358% +$11.4M 0.15% 153
2017
Q2 		$3.15M Sell
58,550
-782
-1% -$41.5K 0.04% 221
2017
Q1 		$2.91M Buy
59,332
+582
+1% +$26.7K 0.03% 243
2016
Q4 		$2.35M Buy
58,750
+6,625
+13% +$290K 0.03% 254
2016
Q3 		$2.43M Buy
52,125
+28,125
+117% +$1.25M 0.03% 251
2016
Q2 		$988K Buy
+24,000
New +$1.05M 0.01% 308
2014
Q3 		– Sell
-116,800
Closed -$3.74M – 405
2014
Q2 		$3.74M Sell
116,800
-28,400
-20% -$766K 0.04% 262
2014
Q1 		$3.66M Buy
145,200
+37,600
+35% +$862K 0.04% 269
2013
Q4 		$2.67M Buy
+107,600
New +$2.81M 0.03% 303

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments Inc's TCOM Position: Q3 2022 in Review

AGF Investments Inc increased its Trip.com Group (TCOM) stake by 4.3% in Q3 2022, buying an estimated $25.5K and bringing the position to 23,465 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #382.

AGF Investments Inc first reported a position in TCOM in Q4 2013 and has held it in 29 quarters since. The position peaked at $31.8M in Q1 2021. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

  • AGF Investments Inc held 23,465 shares of Trip.com Group worth $641K as of Q3 2022.
  • AGF Investments Inc bought 975 Trip.com Group shares in Q3 2022, an estimated $25.5K.
  • Trip.com Group made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #382 holding.
  • AGF Investments Inc first reported a position in Trip.com Group in Q4 2013 and has held it in 29 quarters since.
  • AGF Investments Inc's Trip.com Group position peaked at $31.8M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.