Trip.com Group Ltd - ADS (TCOM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADS
Total 13F shares
554,926
Share change
+554,926
Total reported value
$16,254,000
Price per share
$29.29
Number of holders
9
Value change
+$16,253,987
Number of buys
9

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2019

As of 30 Sep 2019, Trip.com Group Ltd - ADS (TCOM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 554,926 shares. The largest 9 holders included Grandeur Peak Global Advisors, LLC, DeepCurrents Investment Group LLC, Boston Common Asset Management, LLC, AJO, LP, Herald Investment Management Ltd, Fernwood Investment Management, LLC, CHELSEA COUNSEL CO, MARSHALL WACE ASIA Ltd, and grace capital. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2019 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.