DILIC
TCOM icon

Dai-ichi Life Insurance Company’s Trip.com Group TCOM Stock Holding History

Dai-ichi Life Insurance Company’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
Q3 		– Sell
-19,000
Closed -$665K – 488
2023
Q2 		$665K Sell
19,000
-8,000
-30% -$278K 0.01% 410
2023
Q1 		$1.02M Buy
27,000
+8,000
+42% +$297K 0.02% 375
2022
Q4 		$654K Hold
19,000
– – 0.02% 423
2022
Q3 		$519K Hold
19,000
– – 0.01% 432
2022
Q2 		$522K Buy
19,000
+5,200
+38% +$116K 0.01% 432
2022
Q1 		$319K Hold
13,800
– – 0.01% 477
2021
Q4 		$340K Sell
13,800
-3,900
-22% -$110K ﹤0.01% 478
2021
Q3 		$544K Sell
17,700
-12,000
-40% -$345K 0.01% 466
2021
Q2 		$1.05M Sell
29,700
-10,400
-26% -$396K 0.01% 419
2021
Q1 		$1.59M Buy
40,100
+6,900
+21% +$255K 0.02% 380
2020
Q4 		$1.12M Sell
33,200
-49,300
-60% -$1.61M 0.02% 391
2020
Q3 		$2.57M Buy
82,500
+46,000
+126% +$1.31M 0.05% 274
2020
Q2 		$946K Sell
36,500
-17,000
-32% -$428K 0.02% 383
2020
Q1 		$1.25M Sell
53,500
-35,702
-40% -$1.11M 0.05% 324
2019
Q4 		$2.99M Sell
89,202
-1,960
-2% -$63.2K 0.07% 273
2019
Q3 		$2.67M Buy
91,162
+30,610
+51% +$1.08M 0.06% 281
2019
Q2 		$2.23M Sell
60,552
-1,577
-3% -$62.2K 0.05% 317
2019
Q1 		$2.71M Sell
62,129
-348
-0.6% -$12.2K 0.07% 283
2018
Q4 		$1.69M Sell
62,477
-15,000
-19% -$457K 0.05% 324
2018
Q3 		$2.88M Buy
77,477
+107
+0.1% +$4.34K 0.06% 274
2018
Q2 		$3.69M Sell
77,370
-9,255
-11% -$418K 0.09% 232
2018
Q1 		$4.04M Sell
86,625
-10,614
-11% -$498K 0.08% 215
2017
Q4 		$4.29M Buy
97,239
+4,816
+5% +$230K 0.08% 213
2017
Q3 		$4.87M Sell
92,423
-3,372
-4% -$183K 0.1% 191
2017
Q2 		$5.16M Buy
95,795
+13,075
+16% +$693K 0.11% 184
2017
Q1 		$4.07M Sell
82,720
-188
-0.2% -$8.62K 0.11% 209
2016
Q4 		$3.32M Buy
+82,908
New +$3.63M 0.1% 225

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Dai-ichi Life Insurance Company's TCOM Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 19,000 shares — an estimated $665K sold.

Dai-ichi Life Insurance Company first reported a position in TCOM in Q4 2016 and held it in 27 quarters. The position peaked at $5.16M in Q2 2017. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • Dai-ichi Life Insurance Company reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 19,000 Trip.com Group shares in Q3 2023, an estimated $665K.
  • Dai-ichi Life Insurance Company first reported a position in Trip.com Group in Q4 2016 and held it in 27 quarters.
  • Dai-ichi Life Insurance Company's Trip.com Group position peaked at $5.16M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.