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Get Institutions for : 
Trip.com Group Ltd (TCOM)  
$52.70 1.17 (2.17%) as of 4:30 Tue 5/7


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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  : 
18.60 (54.55%)  




 
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  
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            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
   SCHRODER INVESTMENT MANAGEMENT GROUP 45 - 2023-12-31 9,886,320 $356,006,000 9,629,673
   Vontobel Holding Ltd. 11 - 2023-12-31 7,565,917 $272,449,000 57,275
   ARGA INVESTMENT MANAGEMENT, LP 3 - 2024-03-31 4,814,510 $211,309,000 219,359
   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
   Green Court Capital Management Ltd 2 - 2023-12-31 3,421,281 $123,200,000 1,341,806
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 129 - 2024-03-31 1,755,734 $77,059,000 546,030
   BRILLIANCE ASSET MANAGEMENT Ltd 3 - 2023-12-31 1,904,603 $68,585,000 1,547,659
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 1,327,429 $58,818,000 149,563
   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
   FEDERATED INVESTORS INC /PA/ 205 - 2023-12-31 1,437,767 $51,774,000 744,797
   MANUFACTURERES LIFE INSURANCE CO 350 - 2023-12-31 1,291,161 $46,495,000 213,344
   ORIGIN ASSET MANAGEMENT LLP 5 - 2024-03-31 946,130 $41,526,000 256,600
   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
   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
   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
   XY Capital Ltd - 2024-03-31 456,717 $20,045,000 326,929
   Aubrey Capital Management Ltd 4 - 2024-03-31 458,100 $19,927,000 154,900
   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
   OLD MISSION CAPITAL LLC 38 - 2023-12-31 417,205 $15,024,000 32,311
   CAPITAL INTERNATIONAL LTD /CA/ 40 - 2023-12-31 411,437 $14,816,000 48,125
   RWC ASSET ADVISORS (US) LLC 12 - 2023-12-31 402,250 $14,485,000 2,229
   CITADEL ADVISORS LLC 987 - 2023-12-31 383,884 $13,824,000 33,186
   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
   AVIVA PLC 383 - 2023-12-31 346,549 $12,479,000 8,600
   OSBORNE PARTNERS CAPITAL MANAGEMENT 44 - 2024-03-31 280,077 $12,293,000 3,808
   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
   UBS OCONNOR LLC 28 - 2023-12-31 190,000 $6,842,000 132,500
   ANTIPODES PARTNERS Ltd - 2023-12-31 187,989 $6,769,000 99,460
   JARISLOWSKY FRASER LTD 101 - 2023-12-31 184,272 $6,635,000 8,255
   NORTHERN TRUST CORP 2394 - 2023-12-31 163,893 $5,902,000 35,693
   ETF MANAGERS GROUP LLC 85 - 2023-03-31 150,031 $5,652,000 150,031
   DIAM CO. LTD 581 - 2024-03-31 121,042 $5,313,000 31,842
   CITIGROUP INC 1091 - 2023-12-31 142,417 $5,128,000 4,977
   Perseverance Asset Management International 13 - 2023-12-31 135,176 $4,868,000 67,202
   Harvest Fund Management Co. Ltd 25 - 2023-12-31 130,367 $4,668,000 4,638
   B. Metzler seel. Sohn & Co. AG 200 - 2023-12-31 118,254 $4,258,000 92,407
   Cubist Systematic Strategies LLC 561 - 2023-12-31 103,870 $3,740,000 57,004
   BI Asset Management Fondsmaeglerselskab A/S 204 - 2024-03-31 80,829 $3,548,000 29,829
   Paradiem LLC 48 - 2024-03-31 79,033 $3,469,000 33,384
   AIA Group Ltd 79 - 2023-12-31 90,449 $3,257,000 27,236
   Ariose Capital Management Ltd 7 - 2024-03-31 69,300 $3,042,000 69,300
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 99 - 2023-12-31 83,602 $3,011,000 5,306
   Pinpoint Asset Management Ltd 17 - 2023-12-31 63,092 $2,427,000 292
   GUARDCAP ASSET MANAGEMENT Ltd 24 - 2023-12-31 63,800 $2,297,000 3,550
   Crossmark Global Holdings Inc. 379 - 2023-12-31 59,624 $2,147,000 30,560
   PEAK6 Investments LLC 229 - 2023-12-31 57,881 $2,084,000 42,565
   China Universal Asset Management Co. Ltd. 83 - 2024-03-31 46,000 $2,019,000 10,000
   PROFUND ADVISORS LLC 182 - 2023-12-31 52,657 $1,896,000 14,396
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1958 - 2023-12-31 52,042 $1,874,000 23,881
   TWO SIGMA INVESTMENTS LLC 1536 - 2023-12-31 50,307 $1,812,000 5,059
   RAYMOND JAMES & ASSOCIATES 2359 - 2024-03-31 32,249 $1,415,000 7,672
   Solstein Capital LLC 31 - 2024-03-31 28,400 $1,246,000 1,700
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1155 - 2024-03-31 28,220 $1,239,000 4,209
   DODGE & COX -- Notable Guru -- 160 - 2023-12-31 30,400 $1,095,000 6,500
   DIVERSIFIED TRUST CO 295 - 2024-03-31 24,686 $1,083,000 375
   Trexquant Investment LP 808 - 2023-12-31 29,399 $1,059,000 29,399
   TWO SIGMA SECURITIES LLC 219 - 2023-12-31 27,930 $1,006,000 14,995
   PATHSTONE FAMILY OFFICE, LLC 724 - 2023-09-30 27,604 $965,000 14,204
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 689 - 2023-12-31 26,414 $951,000 3,025
   WELLS FARGO & CO/MN 3010 - 2023-12-31 25,215 $908,000 1,807
   RHUMBLINE ADVISERS 2321 - 2023-12-31 24,890 $896,000 1,846
   HIGHVISTA STRATEGIES LLC 94 - 2023-12-31 24,129 $869,000 3,800
   AGF MANAGEMENT LTD 531 - 2023-12-31 23,654 $852,000 658
   CREATIVE PLANNING 1340 - 2023-12-31 22,759 $820,000 1,864
   WOLVERINE TRADING LLC 529 - 2023-12-31 21,544 $776,000 21,544
   US BANCORP 1257 - 2023-12-31 21,141 $761,000 14,314
   PRICE T ROWE ASSOCIATES INC /MD/ 2013 - 2023-12-31 19,826 $714,000 900
   AdvisorShares Investments LLC 69 - 2023-12-31 18,875 $680,000 12,175
   DRW SECURITIES, LLC 122 - 2023-12-31 18,839 $678,000 11,173
   WETHERBY ASSET MANAGEMENT INC 466 - 2023-12-31 17,366 $625,000 139
   PRUDENTIAL CORP PLC 747 - 2023-12-31 15,923 $573,000 2,873
   DFPG INVESTMENTS INC. 408 - 2023-12-31 13,442 $489,000 1,210
   YOUSIF CAPITAL MANAGEMENT LLC 1525 - 2024-03-31 10,875 $477,000 150
   HPM Partners LLC - 2023-12-31 12,071 $435,000 328
   SIGNATUREFD, LLC - 2024-03-31 9,280 $407,000 1,085
   MML INVESTORS SERVICES LLC 1887 - 2023-12-31 10,918 $393,000 1,653
   TUDOR INVESTMENT CORP ET AL 1201 - 2023-12-31 10,586 $381,000 10,586
   QUADRANT CAPITAL GROUP LLC 367 - 2023-12-31 10,506 $378,000 656
   BALLENTINE FINN & COMPANY INC 467 - 2024-03-31 8,595 $377,000 2,566
   ALTFEST L J & CO INC 230 - 2024-03-31 8,374 $368,000 8,374
   CAXTON ASSOCIATES LLC 382 - 2023-12-31 9,251 $333,000 1,900
   Lester Murray Antman dba SimplyRich 162 - 2024-03-31 6,001 $264,000 171
   SG AMERICAS SECURITIES LLC 1740 - 2023-12-31 6,467 $233,000 902
   WEST FAMILY INVESTMENTS, INC. 218 - 2023-12-31 5,665 $204,000 5,665
  100 Records found
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