ACI
TCOM icon

AMP Capital Investors’s Trip.com Group TCOM Stock Holding History

AMP Capital Investors’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
-23,357
Closed -$718K – 888
2021
Q3 		$718K Sell
23,357
-182,770
-89% -$5.26M ﹤0.01% 892
2021
Q2 		$7.31M Buy
206,127
+63,411
+44% +$2.42M 0.04% 504
2021
Q1 		$5.66M Buy
142,716
+115,859
+431% +$4.29M 0.03% 570
2020
Q4 		$893K Buy
26,857
+724
+3% +$23.6K ﹤0.01% 871
2020
Q3 		$817K Sell
26,133
-1,572
-6% -$44.7K ﹤0.01% 851
2020
Q2 		$722K Sell
27,705
-7,440
-21% -$188K ﹤0.01% 863
2020
Q1 		$790K Sell
35,145
-1,817
-5% -$56.6K 0.01% 818
2019
Q4 		$1.26M Buy
36,962
+585
+2% +$18.9K 0.01% 826
2019
Q3 		$1.05M Buy
36,377
+4,058
+13% +$143K 0.01% 865
2019
Q2 		$1.2M Sell
32,319
-3,873
-11% -$153K 0.01% 854
2019
Q1 		$1.57M Buy
36,192
+3,966
+12% +$139K 0.01% 793
2018
Q4 		$894K Hold
32,226
– – 0.01% 859
2018
Q3 		$1.23M Buy
32,226
+2,505
+8% +$102K 0.01% 842
2018
Q2 		$1.42M Sell
29,721
-1,754
-6% -$79.3K 0.01% 828
2018
Q1 		$1.45M Sell
31,475
-400
-1% -$18.8K 0.01% 816
2017
Q4 		$1.41M Buy
31,875
+15,044
+89% +$719K 0.01% 849
2017
Q3 		$888K Sell
16,831
-1,000
-6% -$54.3K 0.01% 901
2017
Q2 		$960K Sell
17,831
-8,400
-32% -$445K 0.01% 865
2017
Q1 		$1.3M Sell
26,231
-57,250
-69% -$2.62M 0.01% 813
2016
Q4 		$3.34M Sell
83,481
-4,469
-5% -$195K 0.02% 631
2016
Q3 		$4.12M Buy
87,950
+2,760
+3% +$123K 0.03% 571
2016
Q2 		$3.45M Buy
85,190
+35,990
+73% +$1.57M 0.02% 580
2016
Q1 		$2.21M Hold
49,200
– – 0.01% 684
2015
Q4 		$2.31M Buy
+49,200
New +$2.25M 0.02% 685
2014
Q1 		– Sell
-396,002
Closed -$10.1M – 1253
2013
Q4 		$10.1M Hold
396,002
– – 0.07% 335
2013
Q3 		$11.3M Sell
396,002
-153,120
-28% -$3.29M 0.09% 277
2013
Q2 		$8.98M Buy
+549,122
New +$7.51M 0.07% 314

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 $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 $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 $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's TCOM Position: Q4 2021 in Review

AMP Capital Investors sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 23,357 shares — an estimated $718K sold.

AMP Capital Investors first reported a position in TCOM in Q2 2013 and held it in 27 quarters. The position peaked at $11.3M in Q3 2013. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • AMP Capital Investors reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 23,357 Trip.com Group shares in Q4 2021, an estimated $718K.
  • AMP Capital Investors first reported a position in Trip.com Group in Q2 2013 and held it in 27 quarters.
  • AMP Capital Investors's Trip.com Group position peaked at $11.3M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.