AAMU
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Amundi Asset Management US’s Trip.com Group TCOM Stock Holding History

Amundi Asset Management US’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
Q1 		$83.1M Sell
2,096,733
-126,435
-6% -$4.68M 0.06% 304
2020
Q4 		$75M Buy
2,223,168
+41,344
+2% +$1.35M 0.06% 304
2020
Q3 		$67.9M Buy
2,181,824
+71,157
+3% +$2.02M 0.07% 271
2020
Q2 		$54.7M Buy
2,110,667
+85,884
+4% +$2.16M 0.06% 295
2020
Q1 		$47.5M Sell
2,024,783
-34,230
-2% -$1.07M 0.08% 234
2019
Q4 		$69.1M Buy
2,059,013
+243,563
+13% +$7.85M 0.08% 246
2019
Q3 		$53.2M Buy
1,815,450
+552,140
+44% +$19.4M 0.08% 263
2019
Q2 		$46.6M Buy
1,263,310
+213,426
+20% +$8.42M 0.04% 332
2019
Q1 		$45.9M Buy
1,049,884
+44,000
+4% +$1.54M 0.06% 304
2018
Q4 		$27.2K Sell
1,005,884
-10,300
-1% -$314K 0.03% 369
2018
Q3 		$37.8M Sell
1,016,184
-348,000
-26% -$14.1M 0.05% 348
2018
Q2 		$65M Buy
1,364,184
+47,748
+4% +$2.16M 0.09% 226
2018
Q1 		$61.4M Sell
1,316,436
-37,700
-3% -$1.77M 0.1% 215
2017
Q4 		$59.7M Buy
+1,354,136
New +$64.7M 0.09% 215
2015
Q4 		– Sell
-53,056
Closed -$1.68M – 593
2015
Q3 		$1.68M Buy
+53,056
New +$1.84M 0.01% 532

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Asset Management US's TCOM Position: Q1 2021 in Review

Amundi Asset Management US reduced its Trip.com Group (TCOM) stake by 5.7% in Q1 2021, selling an estimated $4.68M and leaving 2,096,733 shares worth $83.1M. The position accounts for 0.06% of the portfolio, ranked #304.

Amundi Asset Management US first reported a position in TCOM in Q3 2015 and has held it in 15 quarters since. 364 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

  • Amundi Asset Management US held 2,096,733 shares of Trip.com Group worth $83.1M as of Q1 2021.
  • Amundi Asset Management US sold 126,435 Trip.com Group shares in Q1 2021, an estimated $4.68M.
  • Trip.com Group made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #304 holding.
  • Amundi Asset Management US first reported a position in Trip.com Group in Q3 2015 and has held it in 15 quarters since.
  • 364 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.