Trip.com Group Ltd - ADS (TCOM)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADS
Shares, excl. options Q3 2024
268M
Holdings value Q3 2024
$16B
Value change Q3 2024
+$2.02B
Grand Portfolio weight change Q3 2024
+0.004%
Number of holders
376
Number of buys Q3 2024
199
Number of sells Q3 2024
-171
Average buys Q3 2024 %
+0.018%
Average sells Q3 2024 %
-0.012%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 268M $16B +$2.02B $59.43 383
2024 Q2 236M $11.1B +$80.5M $47.00 364
2024 Q1 234M $10.3B +$493M $43.89 341
2023 Q4 223M $8.03B -$402M $36.01 321
2023 Q3 235M $8.2B -$393M $34.97 344
2023 Q2 247M $8.66B -$2.09B $35.00 336
2023 Q1 306M $11.5B -$597M $37.67 352
2022 Q4 322M $11.1B +$54.9M $34.40 324
2022 Q3 323M $8.83B -$149M $27.31 300
2022 Q2 328M $9B -$1.14B $27.45 308
2022 Q1 373M $8.63B -$376M $23.12 274
2021 Q4 390M $9.59B -$468M $24.62 297
2021 Q3 411M $12.7B -$232M $30.75 318
2021 Q2 422M $15B +$927M $35.46 366
2021 Q1 396M $15.7B +$216M $39.63 354
2020 Q4 392M $13.2B -$104M $33.73 336
2020 Q3 396M $12.3B -$119M $31.14 323
2020 Q2 399M $10.4B +$291M $25.92 312
2020 Q1 392M $9.18B +$509M $23.45 317
2019 Q4 364M $12.2B +$12.1B $33.54 332
2019 Q3 555K $16.3M +$16.3M $29.28 10
2019 Q2 19.8K $702K $0 $35.43 1
2019 Q1 19.8K $702K $0 $35.43 1