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

CIBC World Markets’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
Q4 		– Sell
-20,815
Closed -$640K – 628
2021
Q3 		$640K Buy
20,815
+15,106
+265% +$435K ﹤0.01% 568
2021
Q2 		$202K Sell
5,709
-14,448
-72% -$551K ﹤0.01% 610
2021
Q1 		$799K Sell
20,157
-26,597
-57% -$985K 0.01% 665
2020
Q4 		$1.58M Buy
46,754
+17,645
+61% +$575K 0.01% 589
2020
Q3 		$906K Sell
29,109
-4,732
-14% -$134K 0.01% 523
2020
Q2 		$877K Sell
33,841
-9,385
-22% -$237K 0.01% 511
2020
Q1 		$1.01M Buy
43,226
+703
+2% +$21.9K 0.01% 448
2019
Q4 		$1.43M Buy
42,523
+25,176
+145% +$811K 0.01% 644
2019
Q3 		$508K Buy
17,347
+6,347
+58% +$223K ﹤0.01% 650
2019
Q2 		$406K Sell
11,000
-190,000
-95% -$7.49M ﹤0.01% 665
2019
Q1 		$8.78M Sell
201,000
-394,426
-66% -$13.8M 0.07% 243
2018
Q4 		$16.1M Buy
595,426
+373,177
+168% +$11.4M 0.15% 158
2018
Q3 		$8.26M Buy
222,249
+11,249
+5% +$457K 0.07% 246
2018
Q2 		$10.1M Buy
211,000
+200,000
+1,818% +$9.04M 0.09% 236
2018
Q1 		$513K Sell
11,000
-34,065
-76% -$1.6M 0.01% 637
2017
Q4 		$1.99M Sell
45,065
-80,054
-64% -$3.83M 0.01% 545
2017
Q3 		$6.6M Buy
125,119
+81,009
+184% +$4.4M 0.06% 237
2017
Q2 		$2.38M Buy
+44,110
New +$2.34M 0.03% 434
2016
Q4 		– Sell
-7,235
Closed -$337K – 624
2016
Q3 		$337K Sell
7,235
-17,330
-71% -$772K 0.01% 244
2016
Q2 		$1.01M Buy
24,565
+3,932
+19% +$172K 0.03% 161
2016
Q1 		$913K Sell
20,633
-5,258
-20% -$220K 0.02% 173
2015
Q4 		$1.2M Sell
25,891
-695,153
-96% -$31.8M 0.02% 198
2015
Q3 		$22.8M Buy
+721,044
New +$25.1M 0.61% 43

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Markets's TCOM Position: Q4 2021 in Review

CIBC World Markets sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 20,815 shares — an estimated $640K sold.

CIBC World Markets first reported a position in TCOM in Q3 2015 and held it in 23 quarters. The position peaked at $22.8M in Q3 2015. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • CIBC World Markets reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • CIBC World Markets sold 20,815 Trip.com Group shares in Q4 2021, an estimated $640K.
  • CIBC World Markets first reported a position in Trip.com Group in Q3 2015 and held it in 23 quarters.
  • CIBC World Markets's Trip.com Group position peaked at $22.8M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on CIBC World Markets's 13F filing for Q4 2021, filed 11 Feb 2022.