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Mizuho Asset Management’s Trip.com Group TCOM Stock Holding History

Mizuho Asset Management’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
2016
Q3 		$23K Hold
500
– – 0.01% 663
2016
Q2 		$21K Buy
+500
New +$21.8K ﹤0.01% 672
2014
Q1 		– Sell
-400
Closed -$10K – 625
2013
Q4 		$10K Buy
+400
New +$10.4K ﹤0.01% 581

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Asset Management's TCOM Position: Q3 2016 in Review

Mizuho Asset Management held its Trip.com Group (TCOM) position steady in Q3 2016 at 500 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #663.

Mizuho Asset Management first reported a position in TCOM in Q4 2013 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold TCOM as of Q3 2016.

  • Mizuho Asset Management held 500 shares of Trip.com Group worth $23K as of Q3 2016.
  • Mizuho Asset Management left its Trip.com Group share count unchanged in Q3 2016.
  • Trip.com Group made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #663 holding.
  • Mizuho Asset Management first reported a position in Trip.com Group in Q4 2013 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.