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 |
|---|---|---|---|---|---|
|
Perseverance Asset Management International
George Town, E9 |
Nov 14, 2024 Q3 2024 |
630,132
shares
|
$45.6 Million
4.44% of portfolio
|
Q3 2024
Added 34.05%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
621,338
shares
|
$44.9 Million
0.1% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Ninety One North America, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
617,774
shares
|
$44.7 Million
2.53% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
588,260
shares
|
$42.5 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
554,001
shares
|
$40.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.89%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
526,420
shares
|
$38.1 Million
0.01% of portfolio
|
Q3 2024
Added 3.42%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
526,292
shares
|
$38.1 Million
0.06% of portfolio
|
Q3 2024
Added 559785.12%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
504,432
shares
|
$36.5 Million
0.22% of portfolio
|
Q3 2024
Added 3554.25%
|
|
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
Nov 12, 2024 Q3 2024 |
502,045
shares
|
$36.3 Million
9.28% of portfolio
|
Q3 2024
Reduced 50.72%
|
|
|
Capital International LTD
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
478,062
shares
|
$34.6 Million
1.28% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Oxbow Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
450,000
shares
|
$32.5 Million
11.47% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
421,356
shares
|
$30.5 Million
0.01% of portfolio
|
Q3 2024
Added 122.0%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
405,000
shares
|
$29.3 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.46%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
397,021
shares
|
$28.7 Million
0.01% of portfolio
|
Q3 2024
Added 196.67%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
395,054
shares
|
$28.6 Million
0.01% of portfolio
|
Q3 2024
Added 85.78%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
373,349
shares
|
$27 Million
0.0% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
372,020
shares
|
$26.9 Million
0.12% of portfolio
|
Q3 2024
Added 102.53%
|
|
|
Aubrey Capital Management LTD
Edinburgh, X0 |
Nov 06, 2024 Q3 2024 |
365,840
shares
|
$26.5 Million
8.66% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
353,184
shares
|
$25.5 Million
0.06% of portfolio
|
Q3 2024
Added 124.95%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
351,081
shares
|
$25.4 Million
0.08% of portfolio
|
Q3 2024
Added 1917.94%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
343,434
shares
|
$24.8 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
328,534
shares
|
$23.8 Million
0.01% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
325,688
shares
|
$23.6 Million
6.62% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
325,276
shares
|
$23.5 Million
0.02% of portfolio
|
Q3 2024
Added 73.23%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
325,000
shares
|
$23.5 Million
2.61% of portfolio
|
Q3 2024
Added 8.33%
|