Bank of Nova Scotia
TCOM icon

Bank of Nova Scotia’s Trip.com Group TCOM Stock Holding History

Bank of Nova Scotia’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
2022
Q1 		– Sell
-24,222
Closed -$648K – 1310
2021
Q4 		$648K Buy
+24,222
New +$686K ﹤0.01% 1063
2021
Q3 		– Sell
-11,000
Closed -$390K – 1201
2021
Q2 		$390K Sell
11,000
-2,100
-16% -$80K ﹤0.01% 1025
2021
Q1 		$519K Buy
13,100
+846
+7% +$31.3K ﹤0.01% 920
2020
Q4 		$407K Sell
12,254
-2,236
-15% -$72.9K ﹤0.01% 927
2020
Q3 		$451K Buy
14,490
+3,427
+31% +$97.4K ﹤0.01% 907
2020
Q2 		$287K Buy
+11,063
New +$279K ﹤0.01% 827
2020
Q1 		– Sell
-7,997
Closed -$268K – 963
2019
Q4 		$268K Sell
7,997
-926
-10% -$29.8K ﹤0.01% 874
2019
Q3 		$261K Sell
8,923
-24
-0.3% -$844 ﹤0.01% 857
2019
Q2 		$330K Buy
+8,947
New +$353K ﹤0.01% 784
2019
Q1 		– Sell
-10,384
Closed -$281K – 922
2018
Q4 		$281K Buy
10,384
+271
+3% +$8.26K ﹤0.01% 793
2018
Q3 		$376K Hold
10,113
– – ﹤0.01% 787
2018
Q2 		$482K Buy
10,113
+5,676
+128% +$256K ﹤0.01% 760
2018
Q1 		$207K Buy
+4,437
New +$208K ﹤0.01% 881
2016
Q3 		– Sell
-280,073
Closed -$11.5M – 765
2016
Q2 		$11.5M Sell
280,073
-107,239
-28% -$4.68M 0.07% 144
2016
Q1 		$17.1M Buy
387,312
+204,827
+112% +$8.57M 0.11% 108
2015
Q4 		$8.46M Sell
182,485
-34,227
-16% -$1.57M 0.04% 198
2015
Q3 		$6.85M Buy
216,712
+3,964
+2% +$138K 0.04% 165
2015
Q2 		$7.72M Buy
212,748
+13,800
+7% +$482K 0.04% 163
2015
Q1 		$5.83M Hold
198,948
– – 0.03% 170
2014
Q4 		$4.53M Buy
198,948
+55,200
+38% +$1.45M 0.02% 189
2014
Q3 		$4.08M Buy
143,748
+3,000
+2% +$95.2K 0.02% 193
2014
Q2 		$4.51M Buy
140,748
+5,248
+4% +$142K 0.02% 188
2014
Q1 		$3.42M Sell
135,500
-24,500
-15% -$562K 0.01% 224
2013
Q4 		$3.97M Buy
+160,000
New +$4.17M 0.02% 241

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of Nova Scotia's TCOM Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 24,222 shares — an estimated $648K sold.

Bank of Nova Scotia first reported a position in TCOM in Q4 2013 and held it in 24 quarters. The position peaked at $17.1M in Q1 2016. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • Bank of Nova Scotia reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 24,222 Trip.com Group shares in Q1 2022, an estimated $648K.
  • Bank of Nova Scotia first reported a position in Trip.com Group in Q4 2013 and held it in 24 quarters.
  • Bank of Nova Scotia's Trip.com Group position peaked at $17.1M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.