British Airways Pensions Investment Management’s Trip.com Group TCOM Stock Holding History

British Airways Pensions Investment Management’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 Q2	$5.32M	Hold	134,200	–	–	0.21%	95
2021 Q1	$5.32M	Sell	134,200 -5,800	-4%	-$215K	0.21%	95
2020 Q4	$4.72M	Buy	+140,000	New	+$4.57M	0.18%	96
2018 Q3	–	Sell	-129,412	Closed	-$6.16M	–	110
2018 Q2	$6.16M	Sell	129,412 -154,631	-54%	-$6.99M	0.24%	87
2018 Q1	$13.2M	Sell	284,043 -17,800	-6%	-$835K	0.47%	64
2017 Q4	$13.3M	Buy	301,843 +41,500	+16%	+$1.98M	0.42%	70
2017 Q3	$13.7M	Sell	260,343 -35,100	-12%	-$1.91M	0.42%	82
2017 Q2	$15.9M	Buy	+295,443	New	+$15.7M	0.46%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

British Airways Pensions Investment Management's TCOM Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Trip.com Group (TCOM) position steady in Q2 2021 at 134,200 shares worth $5.32M. The position accounts for 0.21% of the portfolio, ranked #95.

British Airways Pensions Investment Management first reported a position in TCOM in Q2 2017 and has held it in 8 quarters since. The position peaked at $15.9M in Q2 2017. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

British Airways Pensions Investment Management held 134,200 shares of Trip.com Group worth $5.32M as of Q2 2021.
British Airways Pensions Investment Management left its Trip.com Group share count unchanged in Q2 2021.
Trip.com Group made up 0.21% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #95 holding.
British Airways Pensions Investment Management first reported a position in Trip.com Group in Q2 2017 and has held it in 8 quarters since.
British Airways Pensions Investment Management's Trip.com Group position peaked at $15.9M in Q2 2017.
382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.