ProShare Advisors
TCOM icon

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

ProShare 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
-547,770
Closed -$16.8M – 2349
2021
Q3 		$16.8M Buy
547,770
+57,169
+12% +$1.64M 0.05% 276
2021
Q2 		$17.4M Sell
490,601
-42,952
-8% -$1.64M 0.05% 274
2021
Q1 		$21.1M Buy
533,553
+99,054
+23% +$3.67M 0.07% 219
2020
Q4 		$14.7M Buy
434,499
+69,512
+19% +$2.27M 0.05% 265
2020
Q3 		$11.4M Buy
364,987
+63,662
+21% +$1.81M 0.05% 263
2020
Q2 		$7.81M Buy
301,325
+42,795
+17% +$1.08M 0.04% 291
2020
Q1 		$6.06M Sell
258,530
-87,258
-25% -$2.72M 0.04% 318
2019
Q4 		$11.6M Buy
345,788
+59,950
+21% +$1.93M 0.05% 326
2019
Q3 		$8.37M Buy
285,838
+13,729
+5% +$483K 0.05% 341
2019
Q2 		$10M Sell
272,109
-24,337
-8% -$960K 0.06% 303
2019
Q1 		$13M Sell
296,446
-2,126
-0.7% -$74.6K 0.08% 201
2018
Q4 		$8.08M Buy
298,572
+92,407
+45% +$2.82M 0.06% 285
2018
Q3 		$7.66M Sell
206,165
-22,051
-10% -$895K 0.05% 314
2018
Q2 		$10.9M Sell
228,216
-25,621
-10% -$1.16M 0.07% 211
2018
Q1 		$11.8M Buy
253,837
+54,910
+28% +$2.58M 0.08% 203
2017
Q4 		$8.77M Buy
198,927
+52,766
+36% +$2.52M 0.06% 276
2017
Q3 		$7.71M Buy
146,161
+18,839
+15% +$1.02M 0.07% 282
2017
Q2 		$6.86M Buy
127,322
+30,791
+32% +$1.63M 0.07% 299
2017
Q1 		$4.74M Sell
96,531
-2,281
-2% -$105K 0.05% 354
2016
Q4 		$3.95M Buy
98,812
+34,531
+54% +$1.51M 0.04% 380
2016
Q3 		$2.99M Sell
64,281
-42,863
-40% -$1.91M 0.04% 373
2016
Q2 		$4.41M Buy
107,144
+4,323
+4% +$189K 0.06% 271
2016
Q1 		$4.55M Sell
102,821
-841
-0.8% -$35.2K 0.06% 260
2015
Q4 		$4.8M Buy
+103,662
New +$4.74M 0.06% 294

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 $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's TCOM Position: Q4 2021 in Review

ProShare Advisors sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 547,770 shares — an estimated $16.8M sold.

ProShare Advisors first reported a position in TCOM in Q4 2015 and held it in 24 quarters. The position peaked at $21.1M in Q1 2021. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • ProShare Advisors reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • ProShare Advisors sold 547,770 Trip.com Group shares in Q4 2021, an estimated $16.8M.
  • ProShare Advisors first reported a position in Trip.com Group in Q4 2015 and held it in 24 quarters.
  • ProShare Advisors's Trip.com Group position peaked at $21.1M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.