AS
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AIA (Singapore)’s Trip.com Group TCOM Stock Holding History

AIA (Singapore)’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
2017
Q1 		– Sell
-283,878
Closed -$11.4M – 5
2016
Q4 		$11.4M Buy
283,878
+39,022
+16% +$1.71M 4.83% 5
2016
Q3 		$11.4M Buy
+244,856
New +$10.9M 4.47% 5

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AIA (Singapore)'s TCOM Position: Q1 2017 in Review

AIA (Singapore) sold out of Trip.com Group (TCOM) in Q1 2017, closing a stake of 283,878 shares — an estimated $11.4M sold.

AIA (Singapore) first reported a position in TCOM in Q3 2016 and held it in 2 quarters. The position peaked at $11.4M in Q3 2016. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • AIA (Singapore) reported no remaining Trip.com Group position as of Q1 2017 after selling out during the quarter.
  • AIA (Singapore) sold 283,878 Trip.com Group shares in Q1 2017, an estimated $11.4M.
  • AIA (Singapore) first reported a position in Trip.com Group in Q3 2016 and held it in 2 quarters.
  • AIA (Singapore)'s Trip.com Group position peaked at $11.4M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on AIA (Singapore)'s 13F filing for Q1 2017.