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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-7,729
Closed -$271K – 3061
2023
Q2
$271K Hold
7,729
– – ﹤0.01% 2002
2023
Q1
$291K Hold
7,729
– – ﹤0.01% 1904
2022
Q4
$266K Hold
7,729
– – ﹤0.01% 1983
2022
Q3
$211K Buy
7,729
+1,200
+18% +$31.4K ﹤0.01% 2127
2022
Q2
$179K Hold
6,529
– – ﹤0.01% 2267
2022
Q1
$151K Hold
6,529
– – ﹤0.01% 2410
2021
Q4
$161K Sell
6,529
-33,078
-84% -$937K ﹤0.01% 2490
2021
Q3
$1.22M Buy
39,607
+14
+0% +$403 0.01% 1325
2021
Q2
$1.4M Buy
39,593
+9
+0% +$343 ﹤0.01% 1326
2021
Q1
$1.57M Sell
39,584
-734
-2% -$27.2K 0.01% 1240
2020
Q4
$1.36M Buy
40,318
+2,592
+7% +$84.5K 0.01% 1251
2020
Q3
$1.18M Buy
37,726
+502
+1% +$14.3K 0.01% 1168
2020
Q2
$965K Buy
37,224
+164
+0.4% +$4.13K ﹤0.01% 1241
2020
Q1
$869K Sell
37,060
-2,501
-6% -$78K ﹤0.01% 1172
2019
Q4
$1.33M Buy
39,561
+4,094
+12% +$132K 0.01% 1190
2019
Q3
$1.04M Buy
35,467
+129
+0.4% +$4.54K ﹤0.01% 1272
2019
Q2
$1.3M Sell
35,338
-988
-3% -$39K 0.01% 1176
2019
Q1
$1.59M Buy
36,326
+172
+0.5% +$6.03K 0.01% 1094
2018
Q4
$978K Buy
36,154
+2,638
+8% +$80.4K ﹤0.01% 1283
2018
Q3
$1.25M Buy
33,516
+6,913
+26% +$281K ﹤0.01% 1300
2018
Q2
$1.27M Buy
26,603
+399
+2% +$18K ﹤0.01% 1246
2018
Q1
$1.22M Buy
26,204
+332
+1% +$15.6K ﹤0.01% 1158
2017
Q4
$1.14M Sell
25,872
-6
-0% -$287 ﹤0.01% 1296
2017
Q3
$1.36M Buy
25,878
+755
+3% +$41K ﹤0.01% 1163
2017
Q2
$1.35M Buy
25,123
+1,611
+7% +$85.4K ﹤0.01% 1111
2017
Q1
$1.16M Buy
23,512
+63
+0.3% +$2.89K ﹤0.01% 1138
2016
Q4
$938K Buy
23,449
+1,911
+9% +$83.6K ﹤0.01% 1268
2016
Q3
$1M Buy
21,538
+150
+0.7% +$6.68K ﹤0.01% 1209
2016
Q2
$881K Buy
21,388
+245
+1% +$10.7K ﹤0.01% 1265
2016
Q1
$935K Buy
21,143
+1,908
+10% +$79.8K ﹤0.01% 1540
2015
Q4
$891K Buy
19,235
+18,701
+3,502% +$855K ﹤0.01% 1578
2015
Q3
$16K Buy
534
+100
+23% +$3.48K ﹤0.01% 4355
2015
Q2
$15.8K Buy
434
+200
+85% +$6.98K ﹤0.01% 4451
2015
Q1
$6.86K Hold
234
– – ﹤0.01% 4624
2014
Q4
$5.32K Sell
234
-56
-19% -$1.47K ﹤0.01% 4683
2014
Q3
$8.23K Buy
290
+56
+24% +$1.78K ﹤0.01% 4594
2014
Q2
$7.49K Hold
234
– – ﹤0.01% 4561
2014
Q1
$5.9K Hold
234
– – ﹤0.01% 4519
2013
Q4
$5.81K Hold
234
– – ﹤0.01% 4439
2013
Q3
$6.83K Hold
234
– – ﹤0.01% 4327
2013
Q2
$3.82K Buy
+234
New +$3.2K ﹤0.01% 4325

Other funds holding TCOM

American International Group's TCOM Position: Q3 2023 in Review

American International Group sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 7,729 shares — an estimated $271K sold.

American International Group first reported a position in TCOM in Q2 2013 and held it in 41 quarters. The position peaked at $1.59M in Q1 2019. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • American International Group reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
  • American International Group sold 7,729 Trip.com Group shares in Q3 2023, an estimated $271K.
  • American International Group first reported a position in Trip.com Group in Q2 2013 and held it in 41 quarters.
  • American International Group's Trip.com Group position peaked at $1.59M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.