Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADS
-
Total 13F shares
-
323,368,987
-
Share change
-
-5,387,127
-
Total reported value
-
$8,837,872,592
-
Put/Call ratio
-
67%
-
Price per share
-
$27.31
-
Number of holders
-
300
-
Value change
-
-$146,169,571
-
Number of buys
-
146
-
Number of sells
-
152
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2022
As of 30 Sep 2022,
Trip.com Group Ltd - ADS (TCOM) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
323,368,987 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, FIL Ltd, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, PZENA INVESTMENT MANAGEMENT LLC, Kontiki Capital Management (HK) Ltd., and STATE STREET CORP.
This page lists
300
institutional shareholders reporting positions in this security
for the Q3 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.