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Ameritas Investment Partners’s Trip.com Group TCOM Stock Holding History

Ameritas Investment Partners’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
2021
Q4 		– Sell
-11,237
Closed -$346K – 3117
2021
Q3 		$346K Hold
11,237
– – 0.01% 896
2021
Q2 		$398K Buy
11,237
+198
+2% +$7.55K 0.01% 858
2021
Q1 		$437K Buy
11,039
+175
+2% +$6.48K 0.02% 826
2020
Q4 		$366K Buy
10,864
+783
+8% +$25.5K 0.02% 858
2020
Q3 		$314K Sell
10,081
-341
-3% -$9.69K 0.01% 851
2020
Q2 		$270K Buy
+10,422
New +$263K 0.01% 891
2019
Q4 		– Sell
-9,133
Closed -$268K – 3037
2019
Q3 		$268K Hold
9,133
– – 0.01% 913
2019
Q2 		$337K Buy
9,133
+206
+2% +$8.13K 0.02% 842
2019
Q1 		$390K Hold
8,927
– – 0.02% 796
2018
Q4 		$242K Buy
8,927
+781
+10% +$23.8K 0.01% 885
2018
Q3 		$303K Sell
8,146
-220
-3% -$8.93K 0.01% 875
2018
Q2 		$398K Buy
8,366
+151
+2% +$6.82K 0.02% 785
2018
Q1 		$383K Hold
8,215
– – 0.02% 817
2017
Q4 		$362K Buy
8,215
+232
+3% +$11.1K 0.02% 823
2017
Q3 		$410K Hold
7,983
– – 0.02% 797
2017
Q2 		$430K Buy
7,983
+465
+6% +$24.7K 0.02% 790
2017
Q1 		$370K Hold
7,518
– – 0.02% 822
2016
Q4 		$301K Buy
7,518
+800
+12% +$35K 0.02% 872
2016
Q3 		$313K Buy
6,718
+142
+2% +$6.32K 0.02% 850
2016
Q2 		$271K Buy
6,576
+772
+13% +$33.7K 0.02% 845
2016
Q1 		$257K Buy
5,804
+550
+10% +$23K 0.02% 860
2015
Q4 		$243K Buy
+5,254
New +$240K 0.02% 863

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameritas Investment Partners's TCOM Position: Q4 2021 in Review

Ameritas Investment Partners sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 11,237 shares — an estimated $346K sold.

Ameritas Investment Partners first reported a position in TCOM in Q4 2015 and held it in 22 quarters. The position peaked at $437K in Q1 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Ameritas Investment Partners reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Ameritas Investment Partners sold 11,237 Trip.com Group shares in Q4 2021, an estimated $346K.
  • Ameritas Investment Partners first reported a position in Trip.com Group in Q4 2015 and held it in 22 quarters.
  • Ameritas Investment Partners's Trip.com Group position peaked at $437K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Ameritas Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.