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Scotia Capital’s Trip.com Group TCOM Stock Holding History

Scotia Capital’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
Q1 		– Sell
-50,786
Closed -$1.71M – 831
2020
Q4 		$1.71M Buy
50,786
+465
+0.9% +$15.2K 0.02% 358
2020
Q3 		$1.57M Buy
+50,321
New +$1.43M 0.02% 330
2016
Q2 		– Sell
-55,452
Closed -$2.45M – 764
2016
Q1 		$2.45M Buy
55,452
+33,863
+157% +$1.42M 0.05% 211
2015
Q4 		$1M Buy
+21,589
New +$987K 0.02% 413
2014
Q4 		– Sell
-40,000
Closed -$1.14M – 615
2014
Q3 		$1.14M Sell
40,000
-90
-0.2% -$2.86K 0.02% 288
2014
Q2 		$1.28M Buy
40,090
+90
+0.2% +$2.43K 0.03% 269
2014
Q1 		$1.01M Buy
+40,000
New +$917K 0.02% 296

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's TCOM Position: Q1 2021 in Review

Scotia Capital sold out of Trip.com Group (TCOM) in Q1 2021, closing a stake of 50,786 shares — an estimated $1.71M sold.

Scotia Capital first reported a position in TCOM in Q1 2014 and held it in 7 quarters. The position peaked at $2.45M in Q1 2016. 363 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

  • Scotia Capital reported no remaining Trip.com Group position as of Q1 2021 after selling out during the quarter.
  • Scotia Capital sold 50,786 Trip.com Group shares in Q1 2021, an estimated $1.71M.
  • Scotia Capital first reported a position in Trip.com Group in Q1 2014 and held it in 7 quarters.
  • Scotia Capital's Trip.com Group position peaked at $2.45M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.