Fiera Capital (Canada)
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Fiera Capital (Canada)’s Trip.com Group TCOM Stock Holding History

Fiera Capital (Canada)’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
2022
Q1 		– Sell
-84,659
Closed -$2.08M – 614
2021
Q4 		$2.08M Sell
84,659
-12,861
-13% -$364K ﹤0.01% 313
2021
Q3 		$3M Sell
97,520
-13,829
-12% -$398K 0.01% 241
2021
Q2 		$3.95M Hold
111,349
– – 0.01% 218
2021
Q1 		$4.41M Sell
111,349
-97,784
-47% -$3.62M 0.01% 208
2020
Q4 		$7.05M Sell
209,133
-17,472
-8% -$570K 0.02% 213
2020
Q3 		$7.06M Buy
226,605
+63,636
+39% +$1.81M 0.02% 203
2020
Q2 		$4.22M Sell
162,969
-3,433
-2% -$86.5K 0.01% 239
2020
Q1 		$3.9M Sell
166,402
-38,327
-19% -$1.19M 0.02% 236
2019
Q4 		$6.87M Buy
204,729
+14,693
+8% +$474K 0.02% 218
2019
Q3 		$5.57M Sell
190,036
-52,516
-22% -$1.85M 0.02% 231
2019
Q2 		$8.95M Buy
242,552
+38,172
+19% +$1.51M 0.03% 214
2019
Q1 		$8.93M Sell
204,380
-283,902
-58% -$9.96M 0.03% 215
2018
Q4 		$13.2M Sell
488,282
-67,931
-12% -$2.07M 0.06% 194
2018
Q3 		$20.7M Buy
556,213
+179,213
+48% +$7.27M 0.08% 187
2018
Q2 		$18M Sell
377,000
-84,309
-18% -$3.81M 0.08% 182
2018
Q1 		$21.5M Buy
461,309
+36,183
+9% +$1.7M 0.1% 167
2017
Q4 		$18.7M Buy
425,126
+347,056
+445% +$16.6M 0.09% 183
2017
Q3 		$4.12M Buy
78,070
+20,564
+36% +$1.12M 0.02% 314
2017
Q2 		$3.1M Buy
+57,506
New +$3.05M 0.02% 351

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fiera Capital (Canada)'s TCOM Position: Q1 2022 in Review

Fiera Capital (Canada) sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 84,659 shares — an estimated $2.08M sold.

Fiera Capital (Canada) first reported a position in TCOM in Q2 2017 and held it in 19 quarters. The position peaked at $21.5M in Q1 2018. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

  • Fiera Capital (Canada) reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 84,659 Trip.com Group shares in Q1 2022, an estimated $2.08M.
  • Fiera Capital (Canada) first reported a position in Trip.com Group in Q2 2017 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Trip.com Group position peaked at $21.5M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2022, filed 9 May 2022.