TMAM
TCOM icon

Tokio Marine Asset Management’s Trip.com Group TCOM Stock Holding History

Tokio Marine Asset Management’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
-8,000
Closed -$270K – 400
2020
Q4 		$270K Sell
8,000
-8,500
-52% -$277K 0.03% 274
2020
Q3 		$514K Buy
+16,500
New +$469K 0.06% 148
2015
Q3 		– Sell
-6,000
Closed -$218K – 517
2015
Q2 		$218K Sell
6,000
-1,400
-19% -$48.9K 0.02% 487
2015
Q1 		$217K Buy
+7,400
New +$179K 0.02% 495

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

Tokio Marine Asset Management's TCOM Position: Q1 2021 in Review

Tokio Marine Asset Management sold out of Trip.com Group (TCOM) in Q1 2021, closing a stake of 8,000 shares — an estimated $270K sold.

Tokio Marine Asset Management first reported a position in TCOM in Q1 2015 and held it in 4 quarters. The position peaked at $514K in Q3 2020. 363 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

  • Tokio Marine Asset Management reported no remaining Trip.com Group position as of Q1 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,000 Trip.com Group shares in Q1 2021, an estimated $270K.
  • Tokio Marine Asset Management first reported a position in Trip.com Group in Q1 2015 and held it in 4 quarters.
  • Tokio Marine Asset Management's Trip.com Group position peaked at $514K in Q3 2020.
  • 363 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on Tokio Marine Asset Management's 13F filing for Q1 2021, filed 17 May 2021.