Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADS
-
Total 13F shares
-
410,369,430
-
Share change
-
-4,527,239
-
Total reported value
-
$12,658,980,529
-
Put/Call ratio
-
109%
-
Price per share
-
$30.75
-
Number of holders
-
314
-
Value change
-
-$231,524,165
-
Number of buys
-
143
-
Number of sells
-
200
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2021
As of 30 Sep 2021,
Trip.com Group Ltd - ADS (TCOM) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,369,430 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, CREDIT SUISSE AG/, Capital International Investors, Krane Funds Advisors LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and STATE STREET CORP.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 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.