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Ontario Teachers' Pension Plan Board’s Trip.com Group TCOM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017
Q4 		– Sell
-94,300
Closed -$4.97M – 541
2017
Q3 		$4.97M Buy
94,300
+2,800
+3% +$152K 0.07% 294
2017
Q2 		$4.93M Sell
91,500
-19,300
-17% -$1.02M 0.06% 303
2017
Q1 		$5.45M Sell
110,800
-30,200
-21% -$1.38M 0.06% 284
2016
Q4 		$5.64M Buy
141,000
+77,500
+122% +$3.39M 0.06% 259
2016
Q3 		$2.96M Sell
63,500
-46,000
-42% -$2.05M 0.03% 364
2016
Q2 		$4.51M Buy
109,500
+4,257
+4% +$186K 0.05% 303
2016
Q1 		$4.66M Buy
105,243
+28,643
+37% +$1.2M 0.05% 287
2015
Q4 		$3.55M Buy
76,600
+39,400
+106% +$1.8M 0.03% 329
2015
Q3 		$1.18M Buy
37,200
+2,600
+8% +$90.3K 0.01% 473
2015
Q2 		$1.26M Sell
34,600
-109,200
-76% -$3.81M 0.01% 575
2015
Q1 		$4.21M Sell
143,800
-27,600
-16% -$666K 0.03% 400
2014
Q4 		$3.9M Buy
171,400
+17,400
+11% +$456K 0.03% 289
2014
Q3 		$4.37M Buy
154,000
+2,000
+1% +$63.5K 0.04% 272
2014
Q2 		$4.87M Sell
152,000
-92,000
-38% -$2.48M 0.04% 241
2014
Q1 		$6.15M Sell
244,000
-121,200
-33% -$2.78M 0.05% 205
2013
Q4 		$9.06M Sell
365,200
-46,800
-11% -$1.22M 0.07% 178
2013
Q3 		$12M Sell
412,000
-876,000
-68% -$18.8M 0.09% 170
2013
Q2 		$21M Buy
+1,288,000
New +$17.6M 0.16% 119

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TCOM Position: Q4 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 94,300 shares — an estimated $4.97M sold.

Ontario Teachers' Pension Plan Board first reported a position in TCOM in Q2 2013 and held it in 18 quarters. The position peaked at $21M in Q2 2013. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 94,300 Trip.com Group shares in Q4 2017, an estimated $4.97M.
  • Ontario Teachers' Pension Plan Board first reported a position in Trip.com Group in Q2 2013 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Trip.com Group position peaked at $21M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.