Banco Bilbao Vizcaya Argentaria’s Trip.com Group TCOM Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-18,384	Closed	-$564K	–	797
2021 Q3	$564K	Buy	+18,384	New	+$529K	0.01%	588
2021 Q1	–	Sell	-73,994	Closed	-$2.5M	–	774
2020 Q4	$2.5M	Sell	73,994 -11,989	-14%	-$391K	0.06%	289
2020 Q3	$2.68M	Sell	85,983 -797	-0.9%	-$22.6K	0.08%	224
2020 Q2	$2.25M	Sell	86,780 -786,002	-90%	-$19.8M	0.07%	226
2020 Q1	$20.5M	Buy	872,782 +802,193	+1,136%	+$25M	0.73%	22
2019 Q4	$2.37M	Buy	+70,589	New	+$2.28M	0.07%	279

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TCOM Position: Q4 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 18,384 shares — an estimated $564K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TCOM in Q4 2019 and held it in 6 quarters. The position peaked at $20.5M in Q1 2020. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 18,384 Trip.com Group shares in Q4 2021, an estimated $564K.
Banco Bilbao Vizcaya Argentaria first reported a position in Trip.com Group in Q4 2019 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's Trip.com Group position peaked at $20.5M in Q1 2020.
307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2021, filed 15 Feb 2022.