CIBC World Market
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CIBC World Market’s Trip.com Group TCOM Stock Holding History

CIBC World Market’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
2023
Q1 		– Sell
-9,258
Closed -$318K – 1343
2022
Q4 		$318K Buy
+9,258
New +$266K ﹤0.01% 1046
2022
Q3 		– Sell
-19,760
Closed -$542K – 1318
2022
Q2 		$542K Sell
19,760
-1,232
-6% -$27.5K ﹤0.01% 863
2022
Q1 		$485K Buy
+20,992
New +$529K ﹤0.01% 943
2021
Q4 		– Sell
-7,038
Closed -$216K – 1418
2021
Q3 		$216K Sell
7,038
-3,239
-32% -$93.2K ﹤0.01% 1238
2021
Q2 		$364K Buy
10,277
+39
+0.4% +$1.49K ﹤0.01% 1092
2021
Q1 		$406K Sell
10,238
-425
-4% -$15.7K ﹤0.01% 1014
2020
Q4 		$360K Sell
10,663
-3,255
-23% -$106K ﹤0.01% 1042
2020
Q3 		$433K Buy
13,918
+3,115
+29% +$88.5K ﹤0.01% 865
2020
Q2 		$280K Sell
10,803
-250
-2% -$6.3K ﹤0.01% 937
2020
Q1 		$259K Sell
11,053
-13,602
-55% -$424K ﹤0.01% 843
2019
Q4 		$827K Buy
+24,655
New +$795K ﹤0.01% 701
2019
Q3 		– Sell
-17,895
Closed -$661K – 1193
2019
Q2 		$661K Sell
17,895
-1,884
-10% -$74.3K ﹤0.01% 754
2019
Q1 		$864K Buy
+19,779
New +$694K ﹤0.01% 704
2017
Q3 		– Sell
-11,177
Closed -$602K – 1057
2017
Q2 		$602K Buy
+11,177
New +$593K ﹤0.01% 787
2013
Q4 		– Sell
-11,394
Closed -$332K – 706
2013
Q3 		$332K Buy
+11,394
New +$245K ﹤0.01% 515

Other funds holding TCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market's TCOM Position: Q1 2023 in Review

CIBC World Market sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 9,258 shares — an estimated $318K sold.

CIBC World Market first reported a position in TCOM in Q3 2013 and held it in 15 quarters. The position peaked at $864K in Q1 2019. 362 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • CIBC World Market reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • CIBC World Market sold 9,258 Trip.com Group shares in Q1 2023, an estimated $318K.
  • CIBC World Market first reported a position in Trip.com Group in Q3 2013 and held it in 15 quarters.
  • CIBC World Market's Trip.com Group position peaked at $864K in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.