Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADS
-
Number of holders
-
10
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Total 13F shares, excl. options
-
554,974
-
Shares change
-
+554,974
-
Total reported value, excl. options
-
$16,255,000
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Value change
-
+$16,255,000
-
Number of buys
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10
-
Price
-
$29.28
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2019
As of 30 Sep 2019 Trip.com Group Ltd - ADS (TCOM) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 554,974 shares of stock of the company.
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 table shows 11 institutional shareholders of the security as of 30 Sep 2019.
| 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.