AI
TCOM icon

AIA International’s Trip.com Group TCOM Stock Holding History

AIA International’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
2019
Q2 		– Sell
-217,770
Closed -$9.47M – 8
2019
Q1 		$9.47M Hold
217,770
– – 2.22% 5
2018
Q4 		$6.04M Hold
217,770
– – 2.14% 4
2018
Q3 		$8.3M Hold
217,770
– – 2.42% 4
2018
Q2 		$10.5M Hold
217,770
– – 2.84% 4
2018
Q1 		$10.2M Sell
217,770
-143,683
-40% -$6.74M 2.68% 5
2017
Q4 		$16.2M Buy
+361,453
New +$17.3M 4.29% 4

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIA International's TCOM Position: Q2 2019 in Review

AIA International sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 217,770 shares — an estimated $9.47M sold.

AIA International first reported a position in TCOM in Q4 2017 and held it in 6 quarters. The position peaked at $16.2M in Q4 2017. 371 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • AIA International reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • AIA International sold 217,770 Trip.com Group shares in Q2 2019, an estimated $9.47M.
  • AIA International first reported a position in Trip.com Group in Q4 2017 and held it in 6 quarters.
  • AIA International's Trip.com Group position peaked at $16.2M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on AIA International's 13F filing for Q2 2019, filed 8 Aug 2019.