Trip.com Group Ltd - ADS (TCOM)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ADS
Total 13F shares
235,449,483
Share change
-10,853,692
Total reported value
$8,229,911,204
Put/Call ratio
39%
Price per share
$34.97
Number of holders
345
Value change
-$378,480,070
Number of buys
153
Number of sells
173

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2023

As of 30 Sep 2023, Trip.com Group Ltd - ADS (TCOM) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,449,483 shares. The largest 10 holders included Capital World Investors, MORGAN STANLEY, FMR LLC, FIL Ltd, Capital International Investors, ACADIAN ASSET MANAGEMENT LLC, Kontiki Capital Management (HK) Ltd., JPMORGAN CHASE & CO, PZENA INVESTMENT MANAGEMENT LLC, and AXIOM INVESTORS LLC /DE. This page lists 345 institutional shareholders reporting positions in this security for the Q3 2023 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.