AT
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AMF Tjänstepension’s Trip.com Group TCOM Stock Holding History

AMF Tjänstepension’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
Q3 		– Sell
-61,375
Closed -$2.18M – 203
2021
Q2 		$2.18M Sell
61,375
-7,692
-11% -$293K 0.02% 189
2021
Q1 		$2.74M Buy
+69,067
New +$2.56M 0.02% 177
2019
Q2 		– Sell
-168,448
Closed -$7.36M – 180
2019
Q1 		$7.36M Buy
168,448
+73,465
+77% +$2.58M 0.07% 165
2018
Q4 		$2.57M Buy
94,983
+16,828
+22% +$513K 0.03% 178
2018
Q3 		$2.9M Sell
78,155
-13,951
-15% -$566K 0.03% 177
2018
Q2 		$4.39M Buy
+92,106
New +$4.16M 0.04% 174

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 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 $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

AMF Tjänstepension's TCOM Position: Q3 2021 in Review

AMF Tjänstepension sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 61,375 shares — an estimated $2.18M sold.

AMF Tjänstepension first reported a position in TCOM in Q2 2018 and held it in 6 quarters. The position peaked at $7.36M in Q1 2019. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • AMF Tjänstepension reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • AMF Tjänstepension sold 61,375 Trip.com Group shares in Q3 2021, an estimated $2.18M.
  • AMF Tjänstepension first reported a position in Trip.com Group in Q2 2018 and held it in 6 quarters.
  • AMF Tjänstepension's Trip.com Group position peaked at $7.36M in Q1 2019.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on AMF Tjänstepension's 13F filing for Q3 2021, filed 3 Nov 2021.