CIBC Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,522
| Closed | -$613K | – | 1424 |
|
|
2025
Q4 | $613K | Buy |
8,522
+1,167
| +16% | +$83.4K | ﹤0.01% | 763 |
|
|
2025
Q3 | $553K | Buy |
+7,355
| New | +$491K | ﹤0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-10,544
| Closed | -$397K | – | 1116 |
|
|
2023
Q1 | $397K | Sell |
10,544
-87
| -0.8% | -$3.23K | ﹤0.01% | 746 |
|
|
2022
Q4 | $366K | Buy |
10,631
+755
| +8% | +$21.7K | ﹤0.01% | 766 |
|
|
2022
Q3 | $270K | Hold |
9,876
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $271K | Sell |
9,876
-1,703
| -15% | -$38K | ﹤0.01% | 936 |
|
|
2022
Q1 | $268K | Buy |
11,579
+1,700
| +17% | +$42.8K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $243K | Sell |
9,879
-50,555
| -84% | -$1.43M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $1.86M | Hold |
60,434
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $2.14M | Buy |
60,434
+3,250
| +6% | +$124K | 0.01% | 510 |
|
|
2021
Q1 | $2.27M | Buy |
57,184
+6,991
| +14% | +$259K | 0.01% | 475 |
|
|
2020
Q4 | $1.69M | Buy |
50,193
+5,470
| +12% | +$178K | 0.01% | 517 |
|
|
2020
Q3 | $1.39M | Buy |
44,723
+2,359
| +6% | +$67K | 0.01% | 518 |
|
|
2020
Q2 | $1.1M | Buy |
42,364
+595
| +1% | +$15K | 0.01% | 546 |
|
|
2020
Q1 | $979K | Buy |
41,769
+1,180
| +3% | +$36.8K | 0.01% | 518 |
|
|
2019
Q4 | $1.36M | Buy |
40,589
+4,200
| +12% | +$135K | 0.01% | 542 |
|
|
2019
Q3 | $1.07M | Hold |
36,389
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $1.34M | Buy |
36,389
+1,478
| +4% | +$58.3K | 0.01% | 538 |
|
|
2019
Q1 | $1.52M | Buy |
34,911
+1,003
| +3% | +$35.2K | 0.01% | 494 |
|
|
2018
Q4 | $918K | Buy |
33,908
+4,718
| +16% | +$144K | 0.01% | 574 |
|
|
2018
Q3 | $1.08M | Buy |
29,190
+1,651
| +6% | +$67K | 0.01% | 585 |
|
|
2018
Q2 | $1.31M | Buy |
27,539
+1,625
| +6% | +$73.4K | 0.01% | 530 |
|
|
2018
Q1 | $1.21M | Buy |
25,914
+1,342
| +5% | +$63K | 0.01% | 532 |
|
|
2017
Q4 | $1.08M | Buy |
24,572
+1,093
| +5% | +$52.3K | 0.01% | 573 |
|
|
2017
Q3 | $1.24M | Buy |
23,479
+419
| +2% | +$22.8K | 0.01% | 521 |
|
|
2017
Q2 | $1.24M | Buy |
23,060
+2,344
| +11% | +$124K | 0.01% | 514 |
|
|
2017
Q1 | $1.02M | Sell |
20,716
-11,455
| -36% | -$525K | 0.01% | 568 |
|
|
2016
Q4 | $1.29M | Buy |
32,171
+1,180
| +4% | +$51.6K | 0.01% | 496 |
|
|
2016
Q3 | $1.44M | Sell |
30,991
-599
| -2% | -$26.7K | 0.01% | 456 |
|
|
2016
Q2 | $1.3M | Buy |
31,590
+8,932
| +39% | +$390K | 0.01% | 476 |
|
|
2016
Q1 | $1M | Buy |
22,658
+1,073
| +5% | +$44.9K | 0.01% | 544 |
|
|
2015
Q4 | $1M | Buy |
21,585
+8,625
| +67% | +$394K | 0.01% | 527 |
|
|
2015
Q3 | $409K | Hold |
12,960
| – | – | ﹤0.01% | 704 |
|
|
2015
Q2 | $471K | Buy |
12,960
+1,320
| +11% | +$46.1K | ﹤0.01% | 710 |
|
|
2015
Q1 | $341K | Sell |
11,640
-34,140
| -75% | -$824K | ﹤0.01% | 768 |
|
|
2014
Q4 | $1.04M | Sell |
45,780
-45,400
| -50% | -$1.19M | 0.01% | 530 |
|
|
2014
Q3 | $2.59M | Hold |
91,180
| – | – | 0.02% | 342 |
|
|
2014
Q2 | $2.92M | Buy |
91,180
+20,980
| +30% | +$566K | 0.02% | 333 |
|
|
2014
Q1 | $1.77M | Sell |
70,200
-143,814
| -67% | -$3.3M | 0.01% | 441 |
|
|
2013
Q4 | $5.31M | Buy |
+214,014
| New | +$5.58M | 0.03% | 209 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
CIBC Asset Management's TCOM Position: Q1 2026 in Review
CIBC Asset Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 8,522 shares — an estimated $613K sold.
CIBC Asset Management first reported a position in TCOM in Q4 2013 and held it in 40 quarters. The position peaked at $5.31M in Q4 2013. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- CIBC Asset Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
- CIBC Asset Management sold 8,522 Trip.com Group shares in Q1 2026, an estimated $613K.
- CIBC Asset Management first reported a position in Trip.com Group in Q4 2013 and held it in 40 quarters.
- CIBC Asset Management's Trip.com Group position peaked at $5.31M in Q4 2013.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.