AIA Investment Management’s Trip.com Group TCOM Stock Holding History

AIA Investment Management’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
2020 Q3	$11.7M	Sell	376,360 -6,530	-2%	-$186K	2.68%	5
2020 Q2	$9.93M	Buy	382,890 +191,373	+100%	+$4.82M	2.25%	9
2020 Q1	$4.49M	Buy	+191,517	New	+$5.97M	0.93%	13
2019 Q3	–	Sell	-142,415	Closed	-$5.29M	–	366
2019 Q2	$5.29M	Buy	142,415 +7,837	+6%	+$309K	1.63%	13
2019 Q1	$5.85M	Buy	+134,578	New	+$4.72M	1.79%	12
2018 Q4	–	Sell	-613,582	Closed	-$23.4M	–	12
2018 Q3	$23.4M	Buy	613,582 +271,033	+79%	+$11M	4.99%	5
2018 Q2	$16.4M	Buy	342,549 +14,704	+4%	+$664K	5.51%	6
2018 Q1	$15.3M	Buy	327,845 +37,724	+13%	+$1.77M	3.47%	5
2017 Q4	$13M	Buy	+290,121	New	+$13.9M	3.2%	8

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AIA Investment Management's TCOM Position: Q3 2020 in Review

AIA Investment Management reduced its Trip.com Group (TCOM) stake by 1.7% in Q3 2020, selling an estimated $186K and leaving 376,360 shares worth $11.7M. The position accounts for 2.68% of the portfolio, ranked #5.

AIA Investment Management first reported a position in TCOM in Q4 2017 and has held it in 9 quarters since. The position peaked at $23.4M in Q3 2018. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

AIA Investment Management held 376,360 shares of Trip.com Group worth $11.7M as of Q3 2020.
AIA Investment Management sold 6,530 Trip.com Group shares in Q3 2020, an estimated $186K.
Trip.com Group made up 2.68% of AIA Investment Management's portfolio in Q3 2020, its #5 holding.
AIA Investment Management first reported a position in Trip.com Group in Q4 2017 and has held it in 9 quarters since.
AIA Investment Management's Trip.com Group position peaked at $23.4M in Q3 2018.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.