Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ADS
-
Number of holders
-
328
-
Total 13F shares, excl. options
-
246M
-
Shares change
-
-59.4M
-
Total reported value, excl. options
-
$8.63B
-
Value change
-
-$2.12B
-
Put/Call ratio
-
0.47
-
Number of buys
-
151
-
Number of sells
-
-199
-
Price
-
$35.00
Significant Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2023
423 filings reported holding TCOM - Trip.com Group Ltd - ADS as of Q2 2023.
Trip.com Group Ltd - ADS (TCOM) has 328 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 246M shares
.
Largest 10 shareholders include MORGAN STANLEY (27.7M shares), Capital World Investors (23.6M shares), FMR LLC (15.1M shares), FIL Ltd (10.6M shares), Capital International Investors (8.43M shares), PZENA INVESTMENT MANAGEMENT LLC (6.57M shares), Select Equity Group, L.P. (5.08M shares), Kontiki Capital Management (HK) Ltd. (4.69M shares), GOLDMAN SACHS GROUP INC (4.49M shares), and Legal & General Group Plc (4.4M shares).
This table shows the top 328 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.