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Westpac Banking Corp’s Trip.com Group TCOM Stock Holding History

Westpac Banking Corp’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
2022
Q2 		– Sell
-91,793
Closed -$2.12M – 845
2022
Q1 		$2.12M Sell
91,793
-97,000
-51% -$2.44M 0.02% 555
2021
Q4 		$4.65M Sell
188,793
-134,562
-42% -$3.81M 0.05% 418
2021
Q3 		$9.94M Sell
323,355
-31,705
-9% -$912K 0.11% 252
2021
Q2 		$12.6M Buy
355,060
+99,975
+39% +$3.81M 0.13% 212
2021
Q1 		$10.1M Sell
255,085
-179,160
-41% -$6.63M 0.11% 243
2020
Q4 		$14.6M Buy
434,245
+167,850
+63% +$5.47M 0.17% 149
2020
Q3 		$8.3M Buy
266,395
+42,266
+19% +$1.2M 0.11% 236
2020
Q2 		$5.81M Sell
224,129
-46,700
-17% -$1.18M 0.09% 296
2020
Q1 		$6.35M Sell
270,829
-45,895
-14% -$1.43M 0.11% 240
2019
Q4 		$10.6M Buy
316,724
+700
+0.2% +$22.6K 0.14% 204
2019
Q3 		$9.26M Buy
+316,024
New +$11.1M 0.13% 224
2019
Q1 		– Sell
-321,300
Closed -$8.69M – 801
2018
Q4 		$8.69M Buy
+321,300
New +$9.79M 0.15% 184
2017
Q4 		– Sell
-62,900
Closed -$3.32M – 774
2017
Q3 		$3.32M Buy
+62,900
New +$3.42M 0.07% 333
2016
Q3 		– Sell
-68,500
Closed -$2.82M – 861
2016
Q2 		$2.82M Buy
+68,500
New +$2.99M 0.03% 458
2015
Q1 		– Sell
-2,600
Closed -$59.1K – 958
2014
Q4 		$59.1K Buy
+2,600
New +$68.1K ﹤0.01% 933

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Westpac Banking Corp's TCOM Position: Q2 2022 in Review

Westpac Banking Corp sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 91,793 shares — an estimated $2.12M sold.

Westpac Banking Corp first reported a position in TCOM in Q4 2014 and held it in 15 quarters. The position peaked at $14.6M in Q4 2020. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

  • Westpac Banking Corp reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 91,793 Trip.com Group shares in Q2 2022, an estimated $2.12M.
  • Westpac Banking Corp first reported a position in Trip.com Group in Q4 2014 and held it in 15 quarters.
  • Westpac Banking Corp's Trip.com Group position peaked at $14.6M in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Westpac Banking Corp's 13F filing for Q2 2022, filed 10 Aug 2022.