Alberta Investment Management Corp (AIMCo)’s Trip.com Group TCOM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q3	–	Sell	-105,000	Closed	-$6.16M	–	641
2025 Q2	$6.16M	Sell	105,000 -121,443	-54%	-$7.3M	0.05%	218
2025 Q1	$14.4M	Buy	226,443 +25,792	+13%	+$1.69M	0.1%	154
2024 Q4	$13.8M	Buy	200,651 +83,233	+71%	+$5.5M	0.09%	149
2024 Q3	$6.98M	Sell	117,418 -6,066	-5%	-$281K	0.06%	200
2024 Q2	$5.8M	Buy	123,484 +4,705	+4%	+$240K	0.06%	194
2024 Q1	$5.21M	Sell	118,779 -7,536	-6%	-$306K	0.05%	234
2023 Q4	$4.55M	Sell	126,315 -74,493	-37%	-$2.54M	0.04%	248
2023 Q3	$7.02M	Buy	200,808 +18,124	+10%	+$682K	0.08%	228
2023 Q2	$6.39M	Sell	182,684 -38,619	-17%	-$1.34M	0.06%	283
2023 Q1	$8.34M	Buy	221,303 +104,293	+89%	+$3.88M	0.08%	228
2022 Q4	$4.03M	Sell	117,010 -24,604	-17%	-$707K	0.04%	471
2022 Q3	$3.87M	Sell	141,614 -5,267	-4%	-$138K	0.03%	547
2022 Q2	$4.03M	Sell	146,881 -759,768	-84%	-$17M	0.03%	546
2022 Q1	$21M	Sell	906,649 -999,641	-52%	-$25.2M	0.12%	179
2021 Q4	$46.9M	Buy	1,906,290 +39,790	+2%	+$1.13M	0.29%	82
2021 Q3	$57.4M	Buy	1,866,500 +1,810,000	+3,204%	+$52.1M	0.5%	39
2021 Q2	$2M	Buy	+56,500	New	+$2.15M	0.02%	632

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TCOM Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 105,000 shares — an estimated $6.16M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TCOM in Q2 2021 and held it in 17 quarters. The position peaked at $57.4M in Q3 2021. 347 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 105,000 Trip.com Group shares in Q3 2025, an estimated $6.16M.
Alberta Investment Management Corp (AIMCo) first reported a position in Trip.com Group in Q2 2021 and held it in 17 quarters.
Alberta Investment Management Corp (AIMCo)'s Trip.com Group position peaked at $57.4M in Q3 2021.
347 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.