TCOM Institutional Ownership
Trip.com Group Limited
1W: -3.4%
1M: -12.7%
3M: -7.0%
YTD: -48.9%
1Y: -49.2%
3Y: +8.0%
5Y: +31.6%
$38.09
-0.67 (-1.73%)
Weekly Expected Move ±3.4%
$36
$37
$38
$39
$41
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — TCOM
383
Institutional Holders
-41 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
38
New Positions
113
Increased
183
Reduced
61
Closed
1.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (448 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 36,247,810 | $1.4B | +132,601 | +0.4% | 13Q | SEC ↗ |
| 2 | MORGAN STANLEY | 12,875,346 | $$490M | -231,666 | -1.8% | 27Q | SEC ↗ |
| 3 | Sanders Capital, LLC | 10,560,564 | $$402M | -80,210 | -0.8% | 9Q | SEC ↗ |
| 4 | Davis Selected Advisers | 8,761,371 | $$334M | +2,206,259 | +33.7% | 8Q | SEC ↗ |
| 5 | ARGA Investment Management, LP | 6,527,204 | $$249M | +3,665,587 | +128.1% | 19Q | SEC ↗ |
| 6 | Capital International Investors | 6,079,452 | $$232M | +5,701,202 | +1507.3% | 27Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 3,568,594 | $$136M | -1,165,712 | -24.6% | 27Q | SEC ↗ |
| 8 | Robeco Institutional Asset Management | 2,761,910 | $$105M | +150,326 | +5.8% | 15Q | SEC ↗ |
| 9 | Legal & General Group Plc | 2,617,363 | $$100M | -17,047 | -0.6% | 27Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 2,564,376 | $$98M | +1,021,864 | +66.2% | 5Q | SEC ↗ |
| 11 | Aspex Management (HK) Ltd | 2,329,290 | $$89M | — | +0.0% | 2Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,264,801 | $$86M | -88,333 | -3.8% | 27Q | SEC ↗ |
| 13 | Temasek Holdings (Private) Ltd | 2,239,671 | $$85M | — | +0.0% | 6Q | SEC ↗ |
| 14 | UBS Group AG | 2,224,876 | $$85M | +1,335,699 | +150.2% | 27Q | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 1,993,391 | $$76M | +75,786 | +4.0% | 27Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 1,951,336 | $$74M | -539,537 | -21.7% | 4Q | SEC ↗ |
| 17 | FMR LLC | 1,887,874 | $$72M | -256,882 | -12.0% | 27Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 1,819,760 | $$69M | -238,425 | -11.6% | 3Q | SEC ↗ |
| 19 | FEDERATED HERMES, INC. | 1,783,846 | $$68M | +6,472 | +0.4% | 27Q | SEC ↗ |
| 20 | BlackRock, Inc. | 1,683,789 | $$64M | -477,720 | -22.1% | 8Q | SEC ↗ |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,626,247 | $$62M | +235,811 | +17.0% | 27Q | SEC ↗ |
| 22 | LOOMIS SAYLES & CO L P | 1,586,606 | $$60M | +610,395 | +62.5% | 27Q | SEC ↗ |
| 23 | Vontobel Holding Ltd. | 1,430,106 | $$54M | +46,893 | +3.4% | 23Q | SEC ↗ |
| 24 | Capital International, Inc./CA | 1,221,345 | $$47M | +869,909 | +247.5% | 15Q | SEC ↗ |
| 25 | CITIGROUP INC | 1,121,728 | $$43M | +894,081 | +392.7% | 27Q | SEC ↗ |
| 26 | Ruffer LLP NEW | 1,075,096 | $$41M | — | +0.0% | 1Q | SEC ↗ |
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,054,672 | $$40M | -190,029 | -15.3% | 27Q | SEC ↗ |
| 28 | Perseverance Asset Management Internat | 1,034,085 | $$39M | +359,086 | +53.2% | 2Q | SEC ↗ |
| 29 | Clearbridge Investments, LLC | 999,667 | $$38M | -6,718 | -0.7% | 4Q | SEC ↗ |
| 30 | Capital Research Global Investors | 973,661 | $$37M | -606,460 | -38.4% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 957,265 | $$36M | -930,463 | -49.3% | 15Q | SEC ↗ |
| 32 | Intermede Investment Partners Ltd | 942,905 | $$36M | -36,747 | -3.8% | 6Q | SEC ↗ |
| 33 | Polar Capital Holdings Plc | 878,264 | $$33M | -113,142 | -11.4% | 8Q | SEC ↗ |
| 34 | BRANDES INVESTMENT PARTNERS, LP | 871,213 | $$33M | +3,301 | +0.4% | 3Q | SEC ↗ |
| 35 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 836,860 | $$32M | +48,457 | +6.1% | 3Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 829,405 | $$32M | -794,774 | -48.9% | 15Q | SEC ↗ |
| 37 | SRS Investment Management, LLC | 763,477 | $$29M | +5,660 | +0.7% | 6Q | SEC ↗ |
| 38 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 733,223 | $$28M | +269,282 | +58.0% | 4Q | SEC ↗ |
| 39 | CAPITAL INTERNATIONAL SARL | 730,252 | $$28M | +70,238 | +10.6% | 27Q | SEC ↗ |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 673,749 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 41 | C WorldWide Group Holding A/S | 613,630 | $$23M | +12,463 | +2.1% | 22Q | SEC ↗ |
| 42 | Headwater Capital Co Ltd | 605,000 | $$23M | -55,000 | -8.3% | 7Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 603,753 | $$23M | -484,431 | -44.5% | 3Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 545,110 | $$21M | -99,923 | -15.5% | 27Q | SEC ↗ |
| 45 | Triata Capital Ltd | 503,346 | $$19M | +114,753 | +29.5% | 5Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 487,142 | $$19M | +116,712 | +31.5% | 15Q | SEC ↗ |
| 47 | LAZARD ASSET MANAGEMENT LLC | 478,355 | $$18M | -229,164 | -32.4% | 27Q | SEC ↗ |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 467,132 | $$18M | +284,848 | +156.3% | 27Q | SEC ↗ |
| 49 | M&G PLC | 424,945 | $$16M | +163,352 | +62.4% | 10Q | SEC ↗ |
| 50 | DekaBank Deutsche Girozentrale | 405,000 | $$15M | — | +0.0% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Ruffer LLP | 1,075,096 | $$41M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 673,749 | $$26M |
| CAPITAL FUND MANAGEMENT S.A. | 398,929 | $$15M |
| Walleye Trading LLC | 117,550 | $$4M |
| Capstone Capital Management Ltd | 74,235 | $$3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 73,440 | $$3M |
| Fore Capital, LLC | 50,000 | $$2M |
| Nykredit A/S | 46,413 | $$2M |
| Nuveen, LLC | 21,529 | $$820K |
| Callan Family Office, LLC | 20,069 | $$764K |
| Aigen Investment Management, LP | 19,762 | $$753K |
| Fideuram Asset Management (Ireland) | 18,615 | $$709K |
| Banque Transatlantique SA | 18,143 | $$691K |
| Pinpoint Asset Management (Singapor | 15,000 | $$571K |
| Alphadyne Asset Management LP | 14,550 | $$554K |
| ExodusPoint Capital Management, LP | 13,799 | $$526K |
| QVT Financial LP | 9,604 | $$366K |
| Global Retirement Partners, LLC | 5,848 | $$223K |
| Evelyn Partners Group Ltd | 4,912 | $$187K |
| StoneX Group Inc. | 4,850 | $$185K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fisher Asset Management, LLC | 2,431,248 | $$93M |
| CoreView Capital Management Ltd | 1,928,590 | $$73M |
| JANUS HENDERSON GROUP PLC | 1,592,109 | $$61M |
| Driehaus Capital Management LLC | 1,072,741 | $$41M |
| JENNISON ASSOCIATES LLC | 369,952 | $$14M |
| Qube Research & Technologies Ltd | 347,663 | $$13M |
| WT Asset Management Ltd | 310,767 | $$12M |
| Ardmore Road Asset Management LP | 300,000 | $$11M |
| Aubrey Capital Management Ltd | 181,200 | $$7M |
| Trivest Advisors Ltd | 181,095 | $$7M |
| THORNBURG INVESTMENT MANAGEMENT INC | 176,758 | $$7M |
| RENAISSANCE TECHNOLOGIES LLC | 173,912 | $$7M |
| Ovata Capital Management Ltd | 115,045 | $$4M |
| PensionDanmark Pensionsforsikringsa | 114,331 | $$4M |
| CI INVESTMENTS INC. | 107,201 | $$4M |
| Harvest Fund Management Co., Ltd | 90,000 | $$3M |
| Liontrust Investment Partners LLP | 87,610 | $$3M |
| Tredje AP-fonden | 84,019 | $$3M |
| VAN ECK ASSOCIATES CORP | 77,228 | $$3M |
| Walleye Capital LLC | 74,142 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | +5,701,202 | +1507.3% | 6,079,452 |
| ARGA Investment Management, LP | +3,665,587 | +128.1% | 6,527,204 |
| Davis Selected Advisers | +2,206,259 | +33.7% | 8,761,371 |
| UBS Group AG | +1,335,699 | +150.2% | 2,224,876 |
| D. E. Shaw & Co., Inc. | +1,021,864 | +66.2% | 2,564,376 |
| CITIGROUP INC | +894,081 | +392.7% | 1,121,728 |
| Capital International, Inc./CA | +869,909 | +247.5% | 1,221,345 |
| LOOMIS SAYLES & CO L P | +610,395 | +62.5% | 1,586,606 |
| Perseverance Asset Management Inter | +359,086 | +53.2% | 1,034,085 |
| NEW YORK STATE COMMON RETIREMENT FU | +284,848 | +156.3% | 467,132 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +269,282 | +58.0% | 733,223 |
| WELLINGTON MANAGEMENT GROUP LLP | +235,811 | +17.0% | 1,626,247 |
| NATIONAL BANK OF CANADA /FI | +200,395 | +271.2% | 274,300 |
| M&G PLC | +163,352 | +62.4% | 424,945 |
| Robeco Institutional Asset Manageme | +150,326 | +5.8% | 2,761,910 |
| Capital World Investors | +132,601 | +0.4% | 36,247,810 |
| SEI INVESTMENTS CO | +116,712 | +31.5% | 487,142 |
| Triata Capital Ltd | +114,753 | +29.5% | 503,346 |
| Tairen Capital Ltd | +86,727 | +46.3% | 274,227 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +75,798 | +137.9% | 130,767 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cantillon Capital Management LLC | -4,375,379 | -95.3% | 214,242 |
| Greenwoods Asset Management Hong Ko | -2,592,281 | -99.5% | 12,000 |
| MARSHALL WACE, LLP | -1,502,391 | -98.0% | 30,773 |
| JPMORGAN CHASE & CO | -1,165,712 | -24.6% | 3,568,594 |
| BANK OF AMERICA CORP /DE | -930,463 | -49.3% | 957,265 |
| GOLDMAN SACHS GROUP INC | -794,774 | -48.9% | 829,405 |
| Capital Research Global Investors | -606,460 | -38.4% | 973,661 |
| TWO SIGMA INVESTMENTS, LP | -539,537 | -21.7% | 1,951,336 |
| Point72 Asset Management, L.P. | -484,431 | -44.5% | 603,753 |
| BlackRock, Inc. | -477,720 | -22.1% | 1,683,789 |
| Balyasny Asset Management L.P. | -398,395 | -92.6% | 31,971 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -354,609 | -65.9% | 183,435 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -287,469 | -71.7% | 113,439 |
| FMR LLC | -256,882 | -12.0% | 1,887,874 |
| UBS AM, a distinct business unit of | -238,425 | -11.6% | 1,819,760 |
| MORGAN STANLEY | -231,666 | -1.8% | 12,875,346 |
| LAZARD ASSET MANAGEMENT LLC | -229,164 | -32.4% | 478,355 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -190,029 | -15.3% | 1,054,672 |
| ABN AMRO INVESTMENT SOLUTIONS | -186,539 | -37.8% | 307,429 |
| XTX Topco Ltd | -169,588 | -88.8% | 21,348 |