Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADS
-
Total 13F shares
-
554,974
-
Share change
-
+554,974
-
Total reported value
-
$16,255,000
-
Price per share
-
$29.28
-
Number of holders
-
10
-
Value change
-
+$16,255,000
-
Number of buys
-
10
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2019
As of 30 Sep 2019,
Trip.com Group Ltd - ADS (TCOM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
554,974 shares.
The largest 10 holders included
Grandeur Peak Global Advisors, LLC, DeepCurrents Investment Group LLC, Boston Common Asset Management, LLC, AJO, LP, Herald Investment Management Ltd, Fernwood Investment Management, LLC, CHELSEA COUNSEL CO, MARSHALL WACE ASIA Ltd, grace capital, and Private Capital Group, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.