Fiera Capital (Canada)
TCOM icon

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 – 615
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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return