Institutional Ownership Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM). We have compiled data on the 380 institutions that hold shares in the stock, with a total of 229 Million shares, which have been reported (via 13F filing form) to have a value of $11.8 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
48,971,654
shares
|
$2.52 Billion
0.37% of portfolio
|
Q1 2024
Added 27.54%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
27,951,366
shares
|
$1.44 Billion
0.1% of portfolio
|
Q1 2024
Added 11.39%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
11,454,683
shares
|
$590 Million
0.6% of portfolio
|
Q1 2024
Added 15.86%
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
7,941,645
shares
|
$409 Million
0.07% of portfolio
|
Q1 2024
Added 0.38%
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
7,872,066
shares
|
$405 Million
0.36% of portfolio
|
Q1 2024
Added 6.28%
|
|
Arga Investment Management, LP
|
Apr 12, 2024 Q1 2024 |
4,814,510
shares
|
$248 Million
7.09% of portfolio
|
Q1 2024
Added 4.77%
|
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
May 15, 2024 Q1 2024 |
4,523,780
shares
|
$233 Million
24.89% of portfolio
|
Q1 2024
Added 1.87%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
4,340,408
shares
|
$224 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
Core View Capital Management LTD
Hong Kong, K3 |
May 14, 2024 Q1 2024 |
4,037,166
shares
|
$208 Million
24.85% of portfolio
|
Q4 2023
Added 7.37%
|
|
Vontobel Holding Ltd.
|
May 10, 2024 Q1 2024 |
3,517,913
shares
|
$181 Million
1.26% of portfolio
|
Q1 2024
Reduced 53.5%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
3,397,249
shares
|
$175 Million
0.14% of portfolio
|
Q2 2023
Reduced 2.71%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,208,087
shares
|
$165 Million
0.03% of portfolio
|
Q1 2024
Reduced 25.23%
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
May 13, 2024 Q1 2024 |
3,150,961
shares
|
$162 Million
5.68% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
3,072,176
shares
|
$158 Million
0.06% of portfolio
|
Q1 2024
Reduced 16.36%
|
|
Green Court Capital Management LTD
Hong Kong, K3 |
May 13, 2024 Q1 2024 |
3,005,570
shares
|
$155 Million
52.63% of portfolio
|
Q1 2024
Reduced 12.15%
|
|
Ninety One Uk LTD
London, X0 |
Apr 25, 2024 Q1 2024 |
2,712,457
shares
|
$140 Million
0.34% of portfolio
|
Q1 2024
Reduced 17.9%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,647,873
shares
|
$136 Million
0.03% of portfolio
|
Q1 2024
Reduced 29.32%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,601,282
shares
|
$134 Million
0.01% of portfolio
|
Q1 2024
Added 333.13%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,476,083
shares
|
$128 Million
0.29% of portfolio
|
Q1 2024
Added 8.89%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,175,488
shares
|
$112 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.83%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
1,973,474
shares
|
$102 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
Capital International, Inc.
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,932,947
shares
|
$99.6 Million
1.19% of portfolio
|
Q1 2024
Reduced 8.54%
|
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
May 14, 2024 Q1 2024 |
1,902,794
shares
|
$98 Million
19.23% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
1,842,213
shares
|
$94.9 Million
0.19% of portfolio
|
Q1 2024
Added 28.13%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,825,320
shares
|
$94 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.88%
|