Trip.com Group Ltd - ADS (TCOM)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ADS
Total 13F shares
423,381,957
Share change
+27,084,169
Total reported value
$15,018,304,449
Put/Call ratio
291%
Price per share
$35.46
Number of holders
369
Value change
+$956,949,179
Number of buys
223
Number of sells
137

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2021

As of 30 Jun 2021, Trip.com Group Ltd - ADS (TCOM) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 423,381,957 shares. The largest 10 holders included MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, CREDIT SUISSE AG/, FIL Ltd, Capital International Investors, STATE STREET CORP, and Fisher Asset Management, LLC. This page lists 369 institutional shareholders reporting positions in this security for the Q2 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.