FWIA
TCOM icon

Fort Washington Investment Advisors’s Trip.com Group TCOM Stock Holding History

Fort Washington Investment Advisors’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
-2,654,480
Closed -$81.6M – 522
2021
Q3 		$81.6M Buy
2,654,480
+355,528
+15% +$10.2M 0.52% 52
2021
Q2 		$81.5M Buy
2,298,952
+91,160
+4% +$3.47M 0.72% 39
2021
Q1 		$87.5M Buy
2,207,792
+83,987
+4% +$3.11M 0.84% 35
2020
Q4 		$71.6M Sell
2,123,805
-60,694
-3% -$1.98M 0.76% 42
2020
Q3 		$68M Buy
2,184,499
+347,464
+19% +$9.87M 0.72% 46
2020
Q2 		$47.6M Buy
1,837,035
+684,712
+59% +$17.3M 0.54% 50
2020
Q1 		$27M Buy
+1,152,323
New +$35.9M 0.37% 63

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 $5.72T 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Fort Washington Investment Advisors's TCOM Position: Q4 2021 in Review

Fort Washington Investment Advisors sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 2,654,480 shares — an estimated $81.6M sold.

Fort Washington Investment Advisors first reported a position in TCOM in Q1 2020 and held it in 7 quarters. The position peaked at $87.5M in Q1 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Fort Washington Investment Advisors reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 2,654,480 Trip.com Group shares in Q4 2021, an estimated $81.6M.
  • Fort Washington Investment Advisors first reported a position in Trip.com Group in Q1 2020 and held it in 7 quarters.
  • Fort Washington Investment Advisors's Trip.com Group position peaked at $87.5M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.