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Get Institutions for : 
Trip.com Group Ltd (TCOM)  
$50.42 0.18 (0.36%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 318    38
Total shares held : 
 229,195,323  
% of shares held : 
 38.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -83  
Amount of shares held : 
 -7,040,156  
% of shares held change : 
   -1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.96  
Last Quarter's Ending Price : 
 $36.01  
Last Quarter's Average Price : 
 $34.10  
Change from last quarter's     
avg. price to the last closing  : 
16.32 (47.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,458,528
 0.64%
 
Increased Positions :
98
 41,273,201
 18.01%
 
Unchanged Positions :
53
 4,948,512
 2.16%
 
Decreased Positions :
143
-39,070,631
-17.05%
 
Closed Positions :
62
-10,701,254
-4.67%
 
Guru Positions :
3
3,703,296
 1.62%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 98 - 2023-12-31 38,395,626 $1,382,592,000 11,039,672
   MORGAN STANLEY 230 - 2023-12-31 25,093,879 $903,631,000 1,627,035
   FMR LLC 534 - 2023-12-31 9,930,240 $357,588,000 -2,993,603
   SCHRODER INVESTMENT MANAGEMENT GROUP 45 - 2023-12-31 9,886,320 $356,006,000 9,629,673
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 199 - 2023-12-31 7,911,877 $284,888,000 -536,008
   Vontobel Holding Ltd. 11 - 2023-12-31 7,565,917 $272,449,000 57,275
   FIL LTD 98 - 2023-12-31 7,407,076 $266,729,000 -3,526,548
   ARGA INVESTMENT MANAGEMENT, LP 3 - 2024-03-31 4,814,510 $211,309,000 219,359
   Kontiki Capital Management (HK) Ltd. 2 - 2023-12-31 4,440,580 $159,905,000 -146,700
   LEGAL & GENERAL GROUP PLC 418 - 2023-12-31 4,419,163 $159,156,000 875,614
   GOLDMAN SACHS GROUP INC/ 500 - 2023-12-31 4,290,844 $154,513,000 1,069,876
   CoreView Capital Management Ltd 3 - 2023-12-31 4,037,166 $145,378,000 277,000
   DIMENSIONAL FUND ADVISORS INC 657 - 2023-12-31 3,746,459 $134,899,000 -60,575
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 152 - 2023-12-31 3,672,896 $132,261,000 -88,461
   Green Court Capital Management Ltd 2 - 2023-12-31 3,421,281 $123,200,000 1,341,806
   INVESTEC ASSET MANAGEMENT LTD 66 - 2023-12-31 3,303,769 $118,969,000 -613,908
   PICTET ASSET MANAGEMENT SA 179 - 2023-06-30 3,397,249 $118,904,000 -94,617
   PLATINUM INVESTMENT MANAGEMENT LTD 8 - 2023-12-31 3,218,278 $115,890,000 -151,217
   PZENA INVESTMENT MANAGEMENT LLC 52 - 2023-12-31 2,711,810 $97,652,000 -1,330,509
   ING INVESTMENT MANAGEMENT LLC 176 - 2023-12-31 2,682,410 $96,594,000 0
   Allspring Global Investments Holdings LLC 182 - 2024-03-31 1,973,474 $86,616,000 -37,999
   AXIOM INTERNATIONAL INVESTORS LLC /DE 32 - 2023-12-31 2,393,711 $86,198,000 -1,550,507
   Man Group plc 92 - 2023-12-31 2,274,029 $81,888,000 2,274,029
   JANUS HENDERSON GROUP PLC 291 - 2023-12-31 2,216,005 $79,809,000 76,662
   J P MORGAN CHASE & CO 927 - 2023-12-31 2,119,530 $76,324,000 -2,053,386
   CAPITAL INTERNATIONAL INC /CA/ 16 - 2023-12-31 2,113,522 $76,108,000 -369,587
   RENAISSANCE TECHNOLOGIES LLC 198 - 2023-12-31 2,086,912 $75,150,000 -93,400
   ACADIAN ASSET MANAGEMENT LLC 100 - 2023-12-31 1,915,234 $68,950,000 -3,523,757
   BRILLIANCE ASSET MANAGEMENT Ltd 3 - 2023-12-31 1,904,603 $68,585,000 1,547,659
   Russell Investments Group Ltd. 206 - 2023-12-31 1,707,846 $61,309,000 -309,780
   BLACKROCK INC. 2316 - 2023-12-31 1,671,112 $60,177,000 -592,045
   AMERIPRISE FINANCIAL INC 698 - 2023-12-31 1,619,672 $58,324,000 1,574,889
   CANADA PENSION PLAN INVESTMENT BOARD 241 - 2023-12-31 1,611,900 $58,045,000 898,000
   Assenagon Asset Management S.A. 111 - 2023-12-31 1,484,323 $53,450,000 -1,857,279
   FEDERATED INVESTORS INC /PA/ 205 - 2023-12-31 1,437,767 $51,774,000 744,797
   CAM Group Holding A/S 19 - 2023-12-31 1,336,184 $48,116,000 -60,295
   SEI INVESTMENTS CO 293 - 2023-12-31 1,293,721 $46,587,000 -875,152
   MANUFACTURERES LIFE INSURANCE CO 350 - 2023-12-31 1,291,161 $46,495,000 213,344
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,286,027 $44,975,000 -310,652
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 203 - 2023-12-31 1,209,704 $43,561,000 -191,300
   LOOMIS SAYLES & CO L P 136 - 2023-12-31 1,178,705 $42,446,000 -27,590
   NORDEA INVESTMENT MANAGEMENT AB 267 - 2023-12-31 1,177,866 $42,368,000 1,109,727
   MACQUARIE GROUP LTD 493 - 2023-12-31 1,142,688 $41,149,000 -746
   BRIDGEWATER ASSOCIATES INC 81 - 2023-12-31 1,091,022 $39,288,000 -197,221
   NS Partners Ltd 13 - 2023-12-31 1,066,900 $38,419,000 -73,800
   ALLIANZ ASSET MANAGEMENT AG 281 - 2023-12-31 1,058,391 $38,113,000 -242,797
   MARSHALL WACE LLP 262 - 2023-12-31 1,037,356 $37,355,000 -1,618,655
   LAZARD ASSET MANAGEMENT LLC 214 - 2023-12-31 984,374 $35,447,000 -383,868
   BALYASNY ASSET MANAGEMENT LLC 291 - 2023-12-31 928,050 $33,419,000 -397,534
   Investec Asset Management North America Inc. 24 - 2023-12-31 882,317 $31,772,000 -284,912
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 127 - 2023-12-31 868,500 $31,275,000 -347,500
   NEUBERGER BERMAN GROUP LLC 516 - 2023-12-31 865,104 $31,152,000 -376,422
   DRIEHAUS CAPITAL MANAGEMENT LLC 82 - 2023-12-31 827,754 $29,807,000 -1,466,253
   UBS Group AG 910 - 2023-12-31 825,733 $29,735,000 645,519
   DNB NOR ASSET MANAGEMENT AS 106 - 2024-03-31 662,550 $29,086,000 81,732
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 6 - 2024-03-31 644,541 $28,289,000 37,804
   MACKENZIE FINANCIAL CORP 291 - 2023-12-31 739,180 $26,618,000 1,560
   STATE OF NEW JERSEY COMMON PENSION FUND D 213 - 2023-12-31 731,096 $26,327,000 199,722
   ORIGIN ASSET MANAGEMENT LLP 5 - 2023-12-31 689,530 $24,830,000 -7,700
   CAPITAL INTERNATIONAL S A 30 - 2023-12-31 663,573 $23,895,000 48,745
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 222 - 2023-12-31 654,885 $23,582,000 160,456
   WELLINGTON MANAGEMENT CO LLP 906 - 2023-12-31 606,360 $21,835,000 -151,356
   ThornTree Capital Partners LP 9 - 2023-12-31 600,695 $21,631,000 24,194
   BANK OF AMERICA CORP /DE/ 1741 - 2023-12-31 600,579 $21,627,000 131,631
   MILLENNIUM MANAGEMENT LLC 1010 - 2023-12-31 523,264 $18,843,000 429,988
   COATUE MANAGEMENT LLC 71 - 2023-12-31 514,396 $18,523,000 389,557
   AnglePoint Asset Management Ltd 1 - 2023-12-31 2,432,360 $18,363,000 2,432,360
   U S GLOBAL INVESTORS INC - 2023-12-31 493,117 $17,757,000 87,565
   FRANKLIN RESOURCES INC 754 - 2023-12-31 461,600 $16,622,000 -2,495
   INVESCO LTD 1512 - 2023-12-31 445,864 $16,056,000 -5,786
   NORGES BANK 1337 *New 2023-12-31 435,000 $15,664,000 435,000
   KINGDON CAPITAL MANAGEMENT LLC 15 - 2023-12-31 430,000 $15,484,000 -67,000
   OLD MISSION CAPITAL LLC 38 - 2023-12-31 417,205 $15,024,000 32,311
   BOSTON COMMON ASSET MANAGEMENT LLC 77 - 2024-03-31 339,454 $14,899,000 -35,533
   CAPITAL INTERNATIONAL LTD /CA/ 40 - 2023-12-31 411,437 $14,816,000 48,125
   JANE STREET GROUP LLC 692 - 2023-12-31 408,302 $14,703,000 -171,069
   HSBC HOLDINGS PLC 682 - 2023-12-31 403,448 $14,524,000 -83,889
   RWC ASSET ADVISORS (US) LLC 12 - 2023-12-31 402,250 $14,485,000 2,229
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 411,000 $14,393,000 -3,000
   CITADEL ADVISORS LLC 987 - 2023-12-31 383,884 $13,824,000 33,186
   AMUNDI 777 - 2023-12-31 368,546 $13,791,000 -721,953
   STATE STREET CORP 2330 - 2023-12-31 378,680 $13,636,000 -69,800
   M&G INVESTMENT MANAGEMENT LTD 147 - 2023-12-31 366,338 $13,188,000 152,719
   Frigate Ventures LP 11 - 2023-12-31 361,282 $13,010,000 245,000
   NAN FUNG TRINITY (HK) LTD 16 - 2023-12-31 349,376 $12,581,000 0
   AVIVA PLC 383 - 2023-12-31 346,549 $12,479,000 8,600
   Liontrust Investment Partners LLP 89 - 2023-12-31 345,541 $12,443,000 -33,470
   Hidden Lake Asset Management LP 2 *New 2023-12-31 336,800 $12,128,000 336,800
   WT Asset Management Ltd 17 - 2023-12-31 308,222 $11,099,000 -889,568
   Aubrey Capital Management Ltd 9 - 2023-12-31 303,200 $10,918,000 6,200
   CI INVESTMENTS INC 211 - 2023-12-31 295,012 $10,623,000 -209,127
   GEODE CAPITAL MANAGEMENT LLC 2316 - 2023-12-31 291,683 $10,504,000 -1,750
   Handelsbanken Fonder AB 336 - 2023-12-31 284,105 $10,231,000 -15,600
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 276,269 $9,948,000 16,378
   NEW YORK STATE COMMON RETIREMENT FUND 860 - 2023-12-31 254,839 $9,177,000 -20,958
   AMERICAN CENTURY COMPANIES INC 1185 - 2023-12-31 251,423 $9,054,000 0
   Sequoia China Equity Partners (Hong Kong) Ltd 8 - 2023-12-31 250,000 $9,003,000 0
   BARCLAYS PLC 1155 - 2023-12-31 227,931 $8,208,000 -40,351
   GREAT WEST LIFE ASSURANCE CO /CAN/ 591 - 2023-12-31 226,679 $8,112,000 10,354
   BRANDYWINE ASSET MANAGEMENT LLC 297 - 2023-12-31 219,363 $7,899,000 35,050
  100 Records found
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