Trip.com Group Ltd - ADS (TCOM)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ADS
Total 13F shares
394,081,405
Share change
-733,343
Total reported value
$12,267,201,069
Put/Call ratio
149%
Price per share
$31.14
Number of holders
316
Value change
-$9,591,828
Number of buys
154
Number of sells
142

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2020

As of 30 Sep 2020, Trip.com Group Ltd - ADS (TCOM) was held by 316 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,081,405 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, CREDIT SUISSE AG/, BlackRock Inc., Artisan Partners Limited Partnership, VANGUARD GROUP INC, FIL Ltd, BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, and Fisher Asset Management, LLC. This page lists 318 institutional shareholders reporting positions in this security for the Q3 2020 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.