Nan Shan Life Insurance’s Trip.com Group TCOM Stock Holding History

Nan Shan Life Insurance’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	-116,200	Closed	-$3.57M	–	107
2021 Q3	$3.57M	Sell	116,200 -245,800	-68%	-$7.07M	0.06%	96
2021 Q2	$12.8M	Hold	362,000	–	–	0.22%	87
2021 Q1	$14.3M	Buy	+362,000	New	+$13.4M	0.28%	89
2017 Q4	–	Sell	-301,915	Closed	-$15.9M	–	93
2017 Q3	$15.9M	Buy	+301,915	New	+$16.4M	0.33%	53
2017 Q2	–	Sell	-386,972	Closed	-$19M	–	85
2017 Q1	$19M	Sell	386,972 -475,961	-55%	-$21.8M	0.47%	43
2016 Q4	$34.5M	Buy	862,933 +19,971	+2%	+$874K	1.31%	24
2016 Q3	$39.3M	Buy	842,962 +7,451	+0.9%	+$332K	1.14%	29
2016 Q2	$34.4M	Buy	835,511 +169,100	+25%	+$7.38M	1.33%	18
2016 Q1	$29.5M	Buy	+666,411	New	+$27.9M	1.28%	18

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nan Shan Life Insurance's TCOM Position: Q4 2021 in Review

Nan Shan Life Insurance sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 116,200 shares — an estimated $3.57M sold.

Nan Shan Life Insurance first reported a position in TCOM in Q1 2016 and held it in 9 quarters. The position peaked at $39.3M in Q3 2016. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

Nan Shan Life Insurance reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 116,200 Trip.com Group shares in Q4 2021, an estimated $3.57M.
Nan Shan Life Insurance first reported a position in Trip.com Group in Q1 2016 and held it in 9 quarters.
Nan Shan Life Insurance's Trip.com Group position peaked at $39.3M in Q3 2016.
307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Nan Shan Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.