Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / ADS
-
Number of holders
-
309
-
Total 13F shares, excl. options
-
391M
-
Shares change
-
+27.1M
-
Total reported value, excl. options
-
$9.16B
-
Value change
-
+$503M
-
Put/Call ratio
-
2.7
-
Number of buys
-
171
-
Number of sells
-
-163
-
Price
-
$23.45
Significant Holders of Trip.com Group Ltd - ADS (TCOM) as of Q1 2020
423 filings reported holding TCOM - Trip.com Group Ltd - ADS as of Q1 2020.
Trip.com Group Ltd - ADS (TCOM) has 309 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 391M shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (41.7M shares), PRICE T ROWE ASSOCIATES INC /MD/ (33.9M shares), BlackRock Inc. (28.3M shares), MORGAN STANLEY (25.2M shares), VANGUARD GROUP INC (16.6M shares), Artisan Partners Limited Partnership (14.9M shares), Fisher Asset Management, LLC (10.9M shares), FIL Ltd (10.5M shares), Capital International Investors (10.3M shares), and STATE STREET CORP (10.2M shares).
This table shows the top 309 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.