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 438 institutions that hold shares in the stock, with a total of 262 Million shares, which have been reported (via 13F filing form) to have a value of $19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,160,134
shares
|
$156 Million
0.01% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,023,326
shares
|
$146 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.07%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,001,790
shares
|
$145 Million
0.0% of portfolio
|
Q2 2024
Added 19.33%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,940,993
shares
|
$140 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
1,774,432
shares
|
$128 Million
2.42% of portfolio
|
Q3 2024
Added 28.15%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
1,739,200
shares
|
$126 Million
0.66% of portfolio
|
Q3 2024
Added 204.27%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
1,684,442
shares
|
$122 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
1,653,426
shares
|
$120 Million
0.2% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,573,408
shares
|
$114 Million
0.15% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Keystone Investors Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
1,555,580
shares
|
$112 Million
7.28% of portfolio
|
Q3 2024
Added 30023.55%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,512,807
shares
|
$109 Million
0.13% of portfolio
|
Q3 2024
Reduced 5.57%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,493,868
shares
|
$108 Million
0.87% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
Nov 07, 2024 Q3 2024 |
1,453,757
shares
|
$105 Million
4.0% of portfolio
|
Q3 2024
Reduced 45.28%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,441,717
shares
|
$104 Million
0.24% of portfolio
|
Q3 2024
Reduced 19.27%
|
|
|
Ghisallo Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,400,000
shares
|
$101 Million
8.09% of portfolio
|
Q3 2024
New holding
|
|
|
C World Wide Group Holding A
|
Nov 05, 2024 Q3 2024 |
1,314,019
shares
|
$95 Million
0.81% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,233,990
shares
|
$89.2 Million
0.36% of portfolio
|
Q3 2024
New holding
|
|
|
Martin Currie LTD
Edinburgh, X0 |
Nov 12, 2024 Q3 2024 |
1,179,486
shares
|
$85.3 Million
2.77% of portfolio
|
Q3 2024
Added 89.78%
|
|
|
Green Court Capital Management LTD
Hong Kong, K3 |
Nov 06, 2024 Q3 2024 |
1,155,596
shares
|
$83.6 Million
25.01% of portfolio
|
Q3 2024
Reduced 32.98%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
1,145,863
shares
|
$82.9 Million
0.09% of portfolio
|
Q3 2024
Added 155.15%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,118,166
shares
|
$80.9 Million
0.1% of portfolio
|
Q3 2024
Added 28.41%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
1,113,063
shares
|
$80.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 19.23%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
1,094,185
shares
|
$79.1 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Trivest Advisors LTD
Hong Kong, K3 |
Nov 12, 2024 Q3 2024 |
1,059,000
shares
|
$76.6 Million
3.6% of portfolio
|
Q3 2024
Reduced 53.46%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
1,056,100
shares
|
$76.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 36.51%
|