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 $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity International

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

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return