Canada Life
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Canada Life’s Trip.com Group TCOM Stock Holding History

Canada Life’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
2024
Q4 		– Sell
-146,847
Closed -$8.74M – 2063
2024
Q3 		$8.74M Buy
146,847
+4,113
+3% +$190K 0.02% 621
2024
Q2 		$6.71M Sell
142,734
-94,634
-40% -$4.82M 0.01% 671
2024
Q1 		$10.4M Buy
237,368
+10,689
+5% +$434K 0.02% 553
2023
Q4 		$8.11M Buy
226,679
+10,354
+5% +$353K 0.02% 591
2023
Q3 		$13.4M Sell
216,325
-393,058
-65% -$14.8M 0.03% 466
2023
Q2 		$21.4M Sell
609,383
-65,500
-10% -$2.28M 0.05% 351
2023
Q1 		$25.5M Buy
674,883
+39,400
+6% +$1.46M 0.06% 300
2022
Q4 		$21.9M Buy
635,483
+66,200
+12% +$1.9M 0.06% 330
2022
Q3 		$15.5M Buy
569,283
+4,800
+0.9% +$126K 0.04% 399
2022
Q2 		$15.5M Sell
564,483
-28,800
-5% -$643K 0.04% 427
2022
Q1 		$14.3M Buy
593,283
+50,800
+9% +$1.28M 0.03% 493
2021
Q4 		$13.3M Buy
542,483
+53,622
+11% +$1.52M 0.03% 520
2021
Q3 		$15.1M Buy
488,861
+30,925
+7% +$890K 0.04% 460
2021
Q2 		$16.2M Buy
457,936
+79,100
+21% +$3.01M 0.04% 455
2021
Q1 		$15M Buy
378,836
+26,800
+8% +$992K 0.04% 459
2020
Q4 		$11.9M Sell
352,036
-21,600
-6% -$704K 0.02% 564
2020
Q3 		$11.6M Sell
373,636
-13,200
-3% -$375K 0.03% 503
2020
Q2 		$10M Sell
386,836
-41,500
-10% -$1.05M 0.02% 517
2020
Q1 		$10.1M Buy
428,336
+402,646
+1,567% +$12.6M 0.03% 456
2019
Q4 		$855K Sell
25,690
-342,046
-93% -$11M ﹤0.01% 1553
2019
Q3 		$10.8M Buy
367,736
+47,000
+15% +$1.65M 0.03% 522
2019
Q2 		$11.8M Buy
320,736
+24,100
+8% +$951K 0.03% 517
2019
Q1 		$12.9M Buy
296,636
+34,400
+13% +$1.21M 0.03% 425
2018
Q4 		$6.65M Buy
262,236
+23,700
+10% +$722K 0.02% 568
2018
Q3 		$8.87M Sell
238,536
-16,975
-7% -$689K 0.02% 544
2018
Q2 		$12.2M Buy
255,511
+21,700
+9% +$981K 0.03% 476
2018
Q1 		$10.9M Buy
233,811
+43,375
+23% +$2.03M 0.03% 501
2017
Q4 		$8.39M Sell
190,436
-12,038
-6% -$576K 0.02% 589
2017
Q3 		$10.7M Buy
202,474
+6,716
+3% +$365K 0.03% 503
2017
Q2 		$10.5M Buy
195,758
+18,566
+10% +$984K 0.03% 494
2017
Q1 		$8.7M Buy
177,192
+16,856
+11% +$772K 0.02% 538
2016
Q4 		$6.43M Buy
160,336
+14,586
+10% +$638K 0.02% 613
2016
Q3 		$6.78M Buy
145,750
+18,100
+14% +$806K 0.02% 592
2016
Q2 		$5.25M Buy
127,650
+81,000
+174% +$3.53M 0.02% 653
2016
Q1 		$2.06M Buy
46,650
+8,314
+22% +$348K 0.01% 725
2015
Q4 		$1.78M Buy
+38,336
New +$1.75M 0.01% 746
2014
Q3 		– Sell
-43,600
Closed -$1.39M – 2525
2014
Q2 		$1.39M Sell
43,600
-8,938
-17% -$241K ﹤0.01% 823
2014
Q1 		$1.32M Buy
52,538
+12,538
+31% +$288K ﹤0.01% 827
2013
Q4 		$994K Sell
40,000
-60,000
-60% -$1.57M ﹤0.01% 852
2013
Q3 		$2.84M Buy
+100,000
New +$2.15M 0.01% 674

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life's TCOM Position: Q4 2024 in Review

Canada Life sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 146,847 shares — an estimated $8.74M sold.

Canada Life first reported a position in TCOM in Q3 2013 and held it in 40 quarters. The position peaked at $25.5M in Q1 2023. 400 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

  • Canada Life reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
  • Canada Life sold 146,847 Trip.com Group shares in Q4 2024, an estimated $8.74M.
  • Canada Life first reported a position in Trip.com Group in Q3 2013 and held it in 40 quarters.
  • Canada Life's Trip.com Group position peaked at $25.5M in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.