Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / ADS
-
Number of holders
-
350
-
Total 13F shares, excl. options
-
306M
-
Shares change
-
-17.1M
-
Total reported value, excl. options
-
$11.5B
-
Value change
-
-$610M
-
Put/Call ratio
-
1.42
-
Number of buys
-
188
-
Number of sells
-
-160
-
Price
-
$37.67
Significant Holders of Trip.com Group Ltd - ADS (TCOM) as of Q1 2023
421 filings reported holding TCOM - Trip.com Group Ltd - ADS as of Q1 2023.
Trip.com Group Ltd - ADS (TCOM) has 350 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 306M shares
.
Largest 10 shareholders include BlackRock Inc. (30.8M shares), MORGAN STANLEY (30.8M shares), FIL Ltd (19.9M shares), FMR LLC (16.3M shares), Capital International Investors (8.35M shares), STATE STREET CORP (8.1M shares), PZENA INVESTMENT MANAGEMENT LLC (7.89M shares), GOLDMAN SACHS GROUP INC (5.48M shares), WELLINGTON MANAGEMENT GROUP LLP (5.41M shares), and VANGUARD GROUP INC (4.92M shares).
This table shows the top 350 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.