B
TCOM icon

BP’s Trip.com Group TCOM Stock Holding History

BP’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
-12,333
Closed -$437K – 467
2021
Q2 		$437K Sell
12,333
-3,676
-23% -$140K 0.02% 446
2021
Q1 		$634K Sell
16,009
-3,843
-19% -$142K 0.02% 410
2020
Q4 		$670K Sell
19,852
-24,820
-56% -$809K 0.02% 440
2020
Q3 		$1.39M Sell
44,672
-38,995
-47% -$1.11M 0.03% 365
2020
Q2 		$2.17M Hold
83,667
– – 0.08% 267
2020
Q1 		$1.97M Hold
83,667
– – 0.08% 237
2019
Q4 		$2.81M Buy
83,667
+9,372
+13% +$302K 0.09% 227
2019
Q3 		$2.17M Hold
74,295
– – 0.08% 272
2019
Q2 		$2.74M Buy
74,295
+12,300
+20% +$485K 0.1% 224
2019
Q1 		$2.71M Sell
61,995
-2,600
-4% -$91.2K 0.11% 220
2018
Q4 		$1.75M Buy
64,595
+13,300
+26% +$405K 0.07% 269
2018
Q3 		$1.91M Buy
51,295
+1,900
+4% +$77.1K 0.06% 326
2018
Q2 		$2.35M Sell
49,395
-8,800
-15% -$398K 0.08% 278
2018
Q1 		$2.71M Sell
58,195
-34,800
-37% -$1.63M 0.1% 242
2017
Q4 		$4.1M Sell
92,995
-167,705
-64% -$8.02M 0.15% 177
2017
Q3 		$13.7M Sell
260,700
-37,200
-12% -$2.02M 0.49% 50
2017
Q2 		$16M Sell
297,900
-36,900
-11% -$1.96M 0.59% 42
2017
Q1 		$16.5M Buy
334,800
+44,483
+15% +$2.04M 0.62% 36
2016
Q4 		$11.6M Sell
290,317
-15,400
-5% -$674K 0.44% 56
2016
Q3 		$14.2M Hold
305,717
– – 0.55% 44
2016
Q2 		$12.6M Buy
305,717
+95,717
+46% +$4.18M 0.5% 58
2016
Q1 		$9.29M Hold
210,000
– – 0.37% 83
2015
Q4 		$9.72M Hold
210,000
– – 0.4% 78
2015
Q3 		$6.63M Buy
+210,000
New +$7.3M 0.3% 106
2014
Q1 		– Sell
-280,000
Closed -$6.95M – 291
2013
Q4 		$6.95M Hold
280,000
– – 0.25% 107
2013
Q3 		$8.18M Buy
+280,000
New +$6.02M 0.49% 89

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

BP's TCOM Position: Q3 2021 in Review

BP sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 12,333 shares — an estimated $437K sold.

BP first reported a position in TCOM in Q3 2013 and held it in 26 quarters. The position peaked at $16.5M in Q1 2017. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • BP reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • BP sold 12,333 Trip.com Group shares in Q3 2021, an estimated $437K.
  • BP first reported a position in Trip.com Group in Q3 2013 and held it in 26 quarters.
  • BP's Trip.com Group position peaked at $16.5M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.