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Norinchukin Bank’s Trip.com Group TCOM Stock Holding History

Norinchukin Bank’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
-7,118
Closed -$219K – 555
2021
Q3 		$219K Buy
7,118
+1,062
+18% +$30.6K ﹤0.01% 542
2021
Q2 		$215K Buy
6,056
+911
+18% +$34.7K ﹤0.01% 538
2021
Q1 		$204K Buy
+5,145
New +$191K ﹤0.01% 536
2018
Q1 		– Sell
-12,145
Closed -$536K – 517
2017
Q4 		$536K Hold
12,145
– – 0.01% 489
2017
Q3 		$641K Buy
12,145
+541
+5% +$29.4K 0.01% 458
2017
Q2 		$625K Buy
11,604
+25
+0.2% +$1.33K 0.01% 454
2017
Q1 		$569K Sell
11,579
-21
-0.2% -$962 0.01% 461
2016
Q4 		$464K Hold
11,600
– – 0.01% 461
2016
Q3 		$540K Buy
11,600
+1,400
+14% +$62.3K 0.01% 427
2016
Q2 		$420K Buy
10,200
+2,900
+40% +$127K 0.01% 450
2016
Q1 		$323K Sell
7,300
-5,800
-44% -$243K 0.01% 479
2015
Q4 		$607K Buy
+13,100
New +$599K 0.02% 367

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

Norinchukin Bank's TCOM Position: Q4 2021 in Review

Norinchukin Bank sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 7,118 shares — an estimated $219K sold.

Norinchukin Bank first reported a position in TCOM in Q4 2015 and held it in 12 quarters. The position peaked at $641K in Q3 2017. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Norinchukin Bank reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Norinchukin Bank sold 7,118 Trip.com Group shares in Q4 2021, an estimated $219K.
  • Norinchukin Bank first reported a position in Trip.com Group in Q4 2015 and held it in 12 quarters.
  • Norinchukin Bank's Trip.com Group position peaked at $641K in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Norinchukin Bank's 13F filing for Q4 2021, filed 10 Feb 2022.