Trip.com Group Ltd - ADS (TCOM)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ADS
Total 13F shares
396,080,782
Share change
+37,602
Total reported value
$15,691,664,744
Put/Call ratio
151%
Price per share
$39.63
Number of holders
352
Value change
+$50,879,774
Number of buys
197
Number of sells
149

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q1 2021

As of 31 Mar 2021, Trip.com Group Ltd - ADS (TCOM) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,080,782 shares. The largest 10 holders included MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., CREDIT SUISSE AG/, VANGUARD GROUP INC, FIL Ltd, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Fisher Asset Management, LLC, and STATE STREET CORP. This page lists 356 institutional shareholders reporting positions in this security for the Q1 2021 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.