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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
   HAP TRADING, LLC 128 *Closed 2023-12-31 0 $0 -78,071
   THOMAS J. HERZFELD ADVISORS, INC. 156 *Closed 2023-12-31 0 $0 -160
   Oversea-Chinese Banking CORP Ltd 298 *Closed 2023-12-31 0 $0 -5,821
   LMR Partners LLP 585 *Closed 2023-12-31 0 $0 -6,731
   TUCKER ASSET MANAGEMENT LLC 912 *Closed 2023-12-31 0 $0 -826
   ORG Partners LLC 970 *Closed 2023-12-31 0 $0 -37
   Vident Investment Advisory LLC 72 *Closed 2023-09-30 0 $0 -45,158
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -1,873
   Bain Capital Public Equity Management II LLC 29 *Closed 2023-12-31 0 $0 -1,322,305
   S.A.C. Capital Advisors (Hong Kong) Ltd. 572 *Closed 2023-12-31 0 $0 -160,594
   SPRINGBOK CAPITAL MANAGEMENT LLC 1062 *Closed 2023-12-31 0 $0 -373,926
   THRIVENT FINANCIAL FOR LUTHERANS 2445 *Closed 2023-12-31 0 $0 -77,806
   EARNEST PARTNERS LLC 393 *Closed 2023-12-31 0 $0 -56
   Utah Peaks Capital Inc 5 *Closed 2023-06-30 0 $0 -151,000
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 740 *Closed 2023-12-31 0 $0 -187
   Glassman Wealth Services 1189 *Closed 2024-03-31 0 $0 -233
   Quantamental Technologies LLC 435 *Closed 2023-09-30 0 $0 -8,064
   Centiva Capital LP 1427 *Closed 2023-12-31 0 $0 -17,689
   Coppell Advisory Solutions Corp. 713 *Closed 2023-03-31 0 $0 -100
   Coppell Advisory Solutions LLC 1656 *Closed 2023-12-31 0 $0 -100
   Select Equity Group L.P. 170 *Closed 2023-12-31 0 $0 -2,427,795
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 565 *Closed 2023-12-31 0 $0 -11,847
   Taika Capital LP 44 *Closed 2023-12-31 0 $0 -193,840
   Top Ace Asset Management Ltd 13 *Closed 2023-09-30 0 $0 -33,900
   XTX Topco Ltd 1716 *Closed 2023-12-31 0 $0 -18,232
   Boston Partners 731 *Closed 2023-12-31 0 $0 -94,983
   BROWN BROTHERS HARRIMAN & CO 1198 *Closed 2023-12-31 0 $0 -22
   FOX RUN MANAGEMENT L.L.C. 979 *Closed 2023-12-31 0 $0 -25,558
   CREATIVE FINANCIAL DESIGNS INC /ADV *Closed 2024-03-31 0 $0 -234
   AXQ CAPITAL LP 810 *Closed 2023-12-31 0 $0 -17,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2664 *Closed 2024-03-31 0 $0 -958
   BB&T CORP 2616 *Closed 2023-12-31 0 $0 -12,141
   SHELL ASSET MANAGEMENT CO 1284 *Closed 2023-12-31 0 $0 -3,780
   GSA CAPITAL PARTNERS LLP 1978 *Closed 2024-03-31 0 $0 -15,502
   SMITHFIELD TRUST CO 1053 *Closed 2023-12-31 0 $0 -531
   NUVEEN ASSET MANAGEMENT, LLC 3325 *Closed 2023-12-31 0 $0 -459,206
   Psagot Value Holdings Ltd. / (Israel) 603 *Closed 2023-12-31 0 $0 -416
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1185 *Closed 2023-12-31 0 $0 -81,086
   Greenland Capital Management LP 353 *Closed 2023-12-31 0 $0 -36,811
   UniSuper Management Pty Ltd 762 *Closed 2023-12-31 0 $0 -111,600
   NorthCrest Asset Manangement LLC 521 *Closed 2024-03-31 0 $0 -5,782
   Global Wealth Strategies & Associates 378 *Closed 2024-03-31 0 $0 -200
   Polar Capital Holdings Plc 266 *Closed 2023-12-31 0 $0 -1,076,689
   OPPENHEIMER ASSET MANAGEMENT INC 1144 *Closed 2023-12-31 0 $0 -7,521
   Coronation Fund Managers Ltd. 176 *Closed 2024-03-31 0 $0 -89,973
   NOMURA ASSET MANAGEMENT CO LTD 1777 *Closed 2023-12-31 0 $0 0
   NOMURA HOLDINGS INC 1153 *Closed 2023-12-31 0 $0 -48,396
   Migdal Insurance & Financial Holdings Ltd. 519 *Closed 2024-03-31 0 $0 -2,712
   Mount Yale Investment Advisors LLC 515 *Closed 2023-12-31 0 $0 -9,527
   BOOTHBAY FUND MANAGEMENT LLC 1678 *Closed 2023-12-31 0 $0 -241,804
   Assenagon Asset Management S.A. 1465 *Closed 2024-03-31 0 $0 -1,484,323
   Point72 Asset Management L.P. 1955 *Closed 2023-12-31 0 $0 -74,100
   Kaizen Capital Partners Ltd 5 *Closed 2023-12-31 0 $0 -365,637
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1543 *Closed 2023-12-31 0 $0 -68,013
   Rakuten Securities Inc. *Closed 2024-03-31 0 $0 -3
   Handelsinvest Investeringsforvaltning 320 *Closed 2024-03-31 0 $0 -10,292
   ONeil Global Advisors Inc. 61 *Closed 2023-12-31 0 $0 -14,132
   Arlington Trust Co LLC 926 *Closed 2024-03-31 0 $0 -186
   SPX Equities Gestao de Recursos Ltda 89 *Closed 2023-12-31 0 $0 -91,052
   Banque Cantonale Vaudoise 1069 *Closed 2024-03-31 0 $0 -25,495
   BANK OF HAWAII 240 *Closed 2023-12-31 0 $0 -6,943
   Marathon Asset Mgmt Ltd 90 *Closed 2023-12-31 0 $0 -156,815
   Caption Management LLC 629 *Closed 2023-12-31 0 $0 -18,000
   ExodusPoint Capital Management LP 1827 *Closed 2023-12-31 0 $0 -66,267
   Bain Capital Public Equity LP 34 *Closed 2023-12-31 0 $0 -96,137
  65 Records found
  1    
  Page 1 of 1
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