Trip.com Group Ltd - ADS (TCOM)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ADS
Total 13F shares
399,422,655
Share change
+10,604,981
Total reported value
$10,353,797,735
Put/Call ratio
158%
Price per share
$25.92
Number of holders
311
Value change
+$290,898,750
Number of buys
148
Number of sells
170

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2020

As of 30 Jun 2020, Trip.com Group Ltd - ADS (TCOM) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 399,422,655 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BAILLIE GIFFORD & CO, CREDIT SUISSE AG/, BlackRock Inc., Artisan Partners Limited Partnership, VANGUARD GROUP INC, FIL Ltd, Fisher Asset Management, LLC, and STATE STREET CORP. This page lists 311 institutional shareholders reporting positions in this security for the Q2 2020 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.