Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADS
-
Total 13F shares
-
328,157,476
-
Share change
-
-44,763,790
-
Total reported value
-
$9,003,942,897
-
Put/Call ratio
-
58%
-
Price per share
-
$27.45
-
Number of holders
-
304
-
Value change
-
-$1,140,125,477
-
Number of buys
-
151
-
Number of sells
-
135
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2022
As of 30 Jun 2022,
Trip.com Group Ltd - ADS (TCOM) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,157,476 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, Capital International Investors, FMR LLC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, and Kontiki Capital Management (HK) Ltd..
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2022 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.