LSERS
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Louisiana State Employees Retirement System’s Trip.com Group TCOM Stock Holding History

Louisiana State Employees Retirement System’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
-27,300
Closed -$839K – 1526
2021
Q3 		$839K Buy
27,300
+100
+0.4% +$2.88K 0.02% 1008
2021
Q2 		$965K Hold
27,200
– – 0.02% 908
2021
Q1 		$1.08M Buy
27,200
+4,300
+19% +$159K 0.03% 792
2020
Q4 		$772K Buy
+22,900
New +$747K 0.02% 914

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

Louisiana State Employees Retirement System's TCOM Position: Q4 2021 in Review

Louisiana State Employees Retirement System sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 27,300 shares — an estimated $839K sold.

Louisiana State Employees Retirement System first reported a position in TCOM in Q4 2020 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Louisiana State Employees Retirement System reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 27,300 Trip.com Group shares in Q4 2021, an estimated $839K.
  • Louisiana State Employees Retirement System first reported a position in Trip.com Group in Q4 2020 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's Trip.com Group position peaked at $1.08M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.