Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / ADS
-
Number of holders
-
295
-
Total 13F shares, excl. options
-
323M
-
Shares change
-
-5.51M
-
Total reported value, excl. options
-
$8.83B
-
Value change
-
-$122M
-
Put/Call ratio
-
0.67
-
Number of buys
-
141
-
Number of sells
-
-151
-
Price
-
$27.31
Significant Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2022
363 filings reported holding TCOM - Trip.com Group Ltd - ADS as of Q3 2022.
Trip.com Group Ltd - ADS (TCOM) has 295 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 323M shares
.
Largest 10 shareholders include BlackRock Inc. (28.6M shares), MORGAN STANLEY (27.8M shares), VANGUARD GROUP INC (20.5M shares), FIL Ltd (20.1M shares), FMR LLC (13.8M shares), PRICE T ROWE ASSOCIATES INC /MD/ (12.3M shares), Capital International Investors (10.9M shares), PZENA INVESTMENT MANAGEMENT LLC (10.2M shares), Kontiki Capital Management (HK) Ltd. (9.75M shares), and STATE STREET CORP (9.66M shares).
This table shows the top 295 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.