Pacer Advisors
TCOM icon

Pacer Advisors’s Trip.com Group TCOM Stock Holding History

Pacer Advisors’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
-15,897
Closed -$489K – 2227
2021
Q3 		$489K Sell
15,897
-112
-0.7% -$3.22K 0.01% 1148
2021
Q2 		$568K Sell
16,009
-560
-3% -$21.3K 0.01% 1088
2021
Q1 		$657K Sell
16,569
-1,008
-6% -$37.3K 0.01% 947
2020
Q4 		$593K Sell
17,577
-18,758
-52% -$612K 0.01% 902
2020
Q3 		$1.13M Sell
36,335
-5,014
-12% -$142K 0.02% 650
2020
Q2 		$1.07M Buy
+41,349
New +$1.04M 0.02% 543
2020
Q1 		– Sell
-41,189
Closed -$1.38M – 1070
2019
Q4 		$1.38M Buy
41,189
+8,819
+27% +$284K 0.06% 438
2019
Q3 		$948K Buy
32,370
+2,040
+7% +$71.7K 0.02% 841
2019
Q2 		$1.12M Buy
30,330
+3,077
+11% +$121K 0.03% 763
2019
Q1 		$1.19M Buy
+27,253
New +$956K 0.03% 412
2018
Q4 		– Sell
-17,830
Closed -$663K – 984
2018
Q3 		$663K Buy
17,830
+2,809
+19% +$114K 0.03% 792
2018
Q2 		$715K Buy
15,021
+2,788
+23% +$126K 0.03% 782
2018
Q1 		$570K Buy
12,233
+3,423
+39% +$161K 0.03% 692
2017
Q4 		$389K Buy
8,810
+1,615
+22% +$77.2K 0.03% 786
2017
Q3 		$379K Buy
7,195
+1,321
+22% +$71.7K 0.03% 791
2017
Q2 		$316K Buy
+5,874
New +$311K 0.03% 827
2017
Q1 		– Sell
-4,265
Closed -$171K – 1075
2016
Q4 		$171K Buy
+4,265
New +$187K 0.02% 918
2016
Q3 		– Sell
-4,304
Closed -$177K – 1077
2016
Q2 		$177K Sell
4,304
-224
-5% -$9.77K 0.03% 847
2016
Q1 		$200K Buy
4,528
+364
+9% +$15.2K 0.05% 403
2015
Q4 		$193K Buy
+4,164
New +$190K 0.05% 396

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 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 $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors's TCOM Position: Q4 2021 in Review

Pacer Advisors sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 15,897 shares — an estimated $489K sold.

Pacer Advisors first reported a position in TCOM in Q4 2015 and held it in 20 quarters. The position peaked at $1.38M in Q4 2019. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Pacer Advisors reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Pacer Advisors sold 15,897 Trip.com Group shares in Q4 2021, an estimated $489K.
  • Pacer Advisors first reported a position in Trip.com Group in Q4 2015 and held it in 20 quarters.
  • Pacer Advisors's Trip.com Group position peaked at $1.38M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.