Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / ADS
-
Number of holders
-
368
-
Total 13F shares, excl. options
-
421M
-
Shares change
-
+26.2M
-
Total reported value, excl. options
-
$14.9B
-
Value change
-
+$926M
-
Put/Call ratio
-
2.63
-
Number of buys
-
220
-
Number of sells
-
-138
-
Price
-
$35.46
Significant Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2021
432 filings reported holding TCOM - Trip.com Group Ltd - ADS as of Q2 2021.
Trip.com Group Ltd - ADS (TCOM) has 368 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 421M shares
.
Largest 10 shareholders include MORGAN STANLEY (45.2M shares), PRICE T ROWE ASSOCIATES INC /MD/ (33.8M shares), BlackRock Inc. (21.4M shares), VANGUARD GROUP INC (18.4M shares), WELLINGTON MANAGEMENT GROUP LLP (17.6M shares), CREDIT SUISSE AG/ (14.7M shares), FIL Ltd (13.6M shares), Capital International Investors (11.3M shares), STATE STREET CORP (9.51M shares), and Fisher Asset Management, LLC (9.29M shares).
This table shows the top 368 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.