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Mizuho Trust & Banking’s Trip.com Group TCOM Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-439,000
Closed -$20.4M – 582
2016
Q3 		$20.4M Buy
439,000
+6,200
+1% +$276K 0.06% 351
2016
Q2 		$17.8M Buy
432,800
+273,000
+171% +$11.9M 0.05% 379
2016
Q1 		$7.07M Sell
159,800
-12,900
-7% -$540K 0.02% 592
2015
Q4 		$8.13M Buy
+172,700
New +$7.9M 0.03% 564

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mizuho Trust & Banking's TCOM Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 439,000 shares — an estimated $20.4M sold.

Mizuho Trust & Banking first reported a position in TCOM in Q4 2015 and held it in 4 quarters. The position peaked at $20.4M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 439,000 Trip.com Group shares in Q4 2016, an estimated $20.4M.
  • Mizuho Trust & Banking first reported a position in Trip.com Group in Q4 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's Trip.com Group position peaked at $20.4M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.