Institutional Ownership Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM). We have compiled data on the 438 institutions that hold shares in the stock, with a total of 262 Million shares, which have been reported (via 13F filing form) to have a value of $19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
66,231
shares
|
$4.79 Million
0.24% of portfolio
|
Q3 2024
Reduced 48.82%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
63,487
shares
|
$4.59 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
63,199
shares
|
$4.57 Million
0.42% of portfolio
|
Q3 2024
Added 31.94%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
62,000
shares
|
$4.48 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
60,866
shares
|
$4.4 Million
0.69% of portfolio
|
Q3 2024
Added 81.73%
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
60,000
shares
|
$4.34 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Evolution Capital Management LLC
Crystal Bay, NV |
Feb 13, 2023 Q4 2022 |
59,974
shares
|
$4.34 Million
9.48% of portfolio
|
Q4 2022
Reduced 47.85%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
59,951
shares
|
$4.34 Million
0.31% of portfolio
|
Q3 2024
Reduced 60.14%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
58,067
shares
|
$4.2 Million
0.13% of portfolio
|
Q4 2022
Reduced 7.34%
|
|
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
Nov 14, 2024 Q3 2024 |
57,100
shares
|
$4.13 Million
4.39% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Parus Finance (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
56,610
shares
|
$4.09 Million
1.09% of portfolio
|
Q3 2024
Reduced 22.65%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
55,957
shares
|
$4.05 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
51,500
shares
|
$3.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.39%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
51,386
shares
|
$3.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,658
shares
|
$3.66 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
48,794
shares
|
$3.53 Million
0.03% of portfolio
|
Q4 2022
Reduced 8.64%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
48,401
shares
|
$3.5 Million
0.01% of portfolio
|
Q3 2024
Added 18.33%
|
|
|
Guardcap Asset Management LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
48,200
shares
|
$3.49 Million
0.04% of portfolio
|
Q2 2024
Reduced 14.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
47,726
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Added 13.95%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
45,481
shares
|
$3.29 Million
0.0% of portfolio
|
Q1 2024
Added 14.71%
|
|
|
Central Asset Investments & Management Holdings (Hk) LTD
|
Nov 06, 2024 Q3 2024 |
44,000
shares
|
$3.18 Million
3.94% of portfolio
|
Q3 2024
New holding
|
|
|
Sandler Capital Management
New York, NY |
Nov 14, 2024 Q3 2024 |
44,000
shares
|
$3.18 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
43,000
shares
|
$3.11 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
42,561
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Added 10.04%
|
|
|
Abs Direct Equity Fund LLC
Greenwich, CT |
Nov 15, 2024 Q3 2024 |
42,231
shares
|
$3.05 Million
2.8% of portfolio
|
Q2 2024
Reduced 40.12%
|