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Investment Management Corp of Ontario (IMCO)’s Trip.com Group TCOM Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		– Sell
-36,669
Closed -$848K – 41
2022
Q1 		$848K Sell
36,669
-5,300
-13% -$134K 0.08% 26
2021
Q4 		$1.03M Buy
+41,969
New +$1.19M 0.05% 37

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s TCOM Position: Q2 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 36,669 shares — an estimated $848K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in TCOM in Q4 2021 and held it in 2 quarters. The position peaked at $1.03M in Q4 2021. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 36,669 Trip.com Group shares in Q2 2022, an estimated $848K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Trip.com Group in Q4 2021 and held it in 2 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Trip.com Group position peaked at $1.03M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.