Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADS
-
Number of holders
-
315
-
Total 13F shares, excl. options
-
411M
-
Shares change
-
-5.45M
-
Total reported value, excl. options
-
$12.7B
-
Value change
-
-$263M
-
Put/Call ratio
-
1.15
-
Number of buys
-
144
-
Number of sells
-
-203
-
Price
-
$30.75
Significant Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2021
426 filings reported holding TCOM - Trip.com Group Ltd - ADS as of Q3 2021.
Trip.com Group Ltd - ADS (TCOM) has 315 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 411M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (42.4M shares), MORGAN STANLEY (42.2M shares), BlackRock Inc. (21.5M shares), VANGUARD GROUP INC (19.1M shares), FIL Ltd (18M shares), CREDIT SUISSE AG/ (12.9M shares), Capital International Investors (12.9M shares), Krane Funds Advisors LLC (11.3M shares), PLATINUM INVESTMENT MANAGEMENT LTD (10.4M shares), and STATE STREET CORP (9.57M shares).
This table shows the top 315 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.