CS
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Candriam SCA’s Trip.com Group TCOM Stock Holding History

Candriam SCA’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
-62,910
Closed -$2.23M – 909
2021
Q2 		$2.23M Buy
+62,910
New +$2.4M 0.02% 565
2020
Q3 		– Sell
-36,020
Closed -$934K – 827
2020
Q2 		$934K Sell
36,020
-10,080
-22% -$254K 0.01% 606
2020
Q1 		$1.51M Hold
46,100
– – 0.02% 585
2019
Q4 		$1.55M Buy
+46,100
New +$1.49M 0.02% 602
2019
Q3 		– Sell
-43,245
Closed -$1.59M – 808
2019
Q2 		$1.59M Hold
43,245
– – 0.02% 563
2019
Q1 		$1.89M Buy
43,245
+30,000
+227% +$1.05M 0.02% 510
2018
Q4 		$358K Hold
13,245
– – 0.01% 733
2018
Q3 		$492K Hold
13,245
– – 0.01% 711
2018
Q2 		$631K Sell
13,245
-10,000
-43% -$452K 0.01% 673
2018
Q1 		$1.08M Hold
23,245
– – 0.02% 584
2017
Q4 		$1.02M Hold
23,245
– – 0.02% 582
2017
Q3 		$1.23M Buy
23,245
+1,245
+6% +$67.6K 0.02% 540
2017
Q2 		$1.19M Hold
22,000
– – 0.02% 556
2017
Q1 		$1.08M Sell
22,000
-7,000
-24% -$321K 0.02% 551
2016
Q4 		$1.16M Buy
29,000
+3,000
+12% +$131K 0.03% 491
2016
Q3 		$1.21M Buy
26,000
+4,000
+18% +$178K 0.03% 459
2016
Q2 		$906K Buy
22,000
+14,000
+175% +$611K 0.02% 458
2016
Q1 		$352K Sell
8,000
-20,000
-71% -$837K 0.01% 587
2015
Q4 		$1.3M Buy
28,000
+4,000
+17% +$183K 0.03% 356
2015
Q3 		$758K Buy
+24,000
New +$834K 0.02% 472

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 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 $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Candriam SCA's TCOM Position: Q3 2021 in Review

Candriam SCA sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 62,910 shares — an estimated $2.23M sold.

Candriam SCA first reported a position in TCOM in Q3 2015 and held it in 20 quarters. The position peaked at $2.23M in Q2 2021. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Candriam SCA reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Candriam SCA sold 62,910 Trip.com Group shares in Q3 2021, an estimated $2.23M.
  • Candriam SCA first reported a position in Trip.com Group in Q3 2015 and held it in 20 quarters.
  • Candriam SCA's Trip.com Group position peaked at $2.23M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.