Trip.com Group Ltd - ADS (TCOM)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ADS
Total 13F shares
396,213,555
Share change
+4,203,121
Total reported value
$15,699,934,347
Put/Call ratio
162%
Price per share
$39.63
Number of holders
355
Value change
+$215,944,796
Number of buys
202
Number of sells
151

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q1 2021

As of 31 Mar 2021, Trip.com Group Ltd - ADS (TCOM) was held by 355 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,213,555 shares. The largest 10 holders included MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., CREDIT SUISSE AG/, VANGUARD GROUP INC, FIL Ltd, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Fisher Asset Management, LLC, and STATE STREET CORP. This page lists 356 institutional shareholders reporting positions in this security for the Q1 2021 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.