Trip.com Group Ltd - ADS (TCOM)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ADS
Total 13F shares
370,924,143
Share change
-10,554,771
Total reported value
$8,575,209,323
Put/Call ratio
60%
Price per share
$23.12
Number of holders
267
Value change
-$264,842,254
Number of buys
146
Number of sells
131

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q1 2022

As of 31 Mar 2022, Trip.com Group Ltd - ADS (TCOM) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 370,924,143 shares. The largest 10 holders included MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, Capital International Investors, Krane Funds Advisors LLC, PLATINUM INVESTMENT MANAGEMENT LTD, STATE STREET CORP, and PZENA INVESTMENT MANAGEMENT LLC. This page lists 269 institutional shareholders reporting positions in this security for the Q1 2022 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.