Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / ADS
-
Number of holders
-
384
-
Total 13F shares, excl. options
-
267M
-
Shares change
-
+31.8M
-
Total reported value, excl. options
-
$15.9B
-
Value change
-
+$1.94B
-
Put/Call ratio
-
1.84
-
Number of buys
-
200
-
Number of sells
-
-170
-
Price
-
$59.43
Significant Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2024
463 filings reported holding TCOM - Trip.com Group Ltd - ADS as of Q3 2024.
Trip.com Group Ltd - ADS (TCOM) has 384 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 267M shares
.
Largest 10 shareholders include Capital World Investors (51.9M shares), MORGAN STANLEY (23.5M shares), FMR LLC (11.1M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (9.98M shares), Sanders Capital, LLC (9.57M shares), GQG Partners LLC (8.59M shares), Capital International Investors (8.03M shares), FIL Ltd (7.77M shares), ARGA Investment Management, LP (5.9M shares), and Cantillon Capital Management LLC (4.87M shares).
This table shows the top 384 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.