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RBC Europe’s Trip.com Group TCOM Stock Holding History

RBC Europe’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
-3,295
Closed -$101K – 1096
2021
Q3 		$101K Sell
3,295
-20
-0.6% -$575 ﹤0.01% 413
2021
Q2 		$118K Buy
3,315
+890
+37% +$33.9K 0.01% 406
2021
Q1 		$96.1K Sell
2,425
-2,305
-49% -$85.3K 0.01% 413
2020
Q4 		$160K Buy
4,730
+3,810
+414% +$124K 0.01% 317
2020
Q3 		$28.6K Sell
920
-1,575
-63% -$44.8K ﹤0.01% 574
2020
Q2 		$64.7K Sell
2,495
-7,055
-74% -$178K 0.01% 393
2020
Q1 		$224K Sell
9,550
-7,032
-42% -$219K 0.02% 195
2019
Q4 		$556K Buy
16,582
+9,160
+123% +$295K 0.05% 155
2019
Q3 		$217K Sell
7,422
-850
-10% -$29.9K 0.02% 236
2019
Q2 		$305K Hold
8,272
– – 0.03% 207
2019
Q1 		$361K Hold
8,272
– – 0.04% 179
2018
Q4 		$224K Buy
8,272
+7,145
+634% +$218K 0.03% 214
2018
Q3 		$41.9K Hold
1,127
– – ﹤0.01% 518
2018
Q2 		$53.7K Hold
1,127
– – 0.01% 454
2018
Q1 		$52.5K Buy
1,127
+342
+44% +$16K 0.01% 451
2017
Q4 		$34.6K Sell
785
-85
-10% -$4.06K ﹤0.01% 549
2017
Q3 		$45.9K Buy
+870
New +$47.2K 0.01% 487

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

RBC Europe's TCOM Position: Q4 2021 in Review

RBC Europe sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 3,295 shares — an estimated $101K sold.

RBC Europe first reported a position in TCOM in Q3 2017 and held it in 17 quarters. The position peaked at $556K in Q4 2019. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • RBC Europe reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 3,295 Trip.com Group shares in Q4 2021, an estimated $101K.
  • RBC Europe first reported a position in Trip.com Group in Q3 2017 and held it in 17 quarters.
  • RBC Europe's Trip.com Group position peaked at $556K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.