NASDAQ:TCOM

Trip.com Group Institutional Ownership

$39.22
-0.07 (-0.18 %)
(As of 05/7/2021 12:00 AM ET)
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Today's Range
$38.90
$39.88
50-Day Range
$35.14
$42.12
52-Week Range
$22.35
$45.19
Volume3.27 million shs
Average Volume4.86 million shs
Market Capitalization$23.52 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.33

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Trip.com Group (NASDAQ:TCOM)

 

Institutional Buying and Selling by Quarter


Trip.com Group (NASDAQ TCOM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/7/2021BlackRock Inc.20,617,409$817.07M0.0%-1.5%3.438%
5/7/2021American International Group Inc.39,584$1.57M0.0%-1.8%0.007%
5/7/2021Ninety One North America Inc.484,331$19.19M1.1%N/A0.081%
5/7/2021Pzena Investment Management LLC5,990,266$237.39M1.0%+21.6%0.999%
5/7/2021Ninety One UK Ltd2,340,725$92.76M0.3%+370.5%0.390%
5/7/2021Cibc World Markets Corp20,157$0.80M0.0%-56.9%0.003%
5/7/2021Swiss National Bank1,216,521$48.21M0.0%+2.1%0.203%
5/7/2021Altfest L J & Co. Inc.9,699$0.38M0.1%-58.6%0.002%
5/7/2021Broad Peak Investment Holdings Ltd.3,620,934$143.50M8.4%-9.4%0.604%
5/7/2021Sumitomo Mitsui DS Asset Management Company Ltd341,202$13.52M0.4%+182.0%0.057%
5/6/2021Quantitative Systematic Strategies LLC8,364$0.33M0.1%-56.9%0.001%
5/6/2021Harvest Volatility Management LLC11,441$0.45M0.0%+62.9%0.002%
5/6/2021Matthews International Capital Management LLC2,101,656$83.29M3.5%N/A0.350%
5/6/2021Bank of Nova Scotia13,100$0.52M0.0%+6.9%0.002%
5/6/2021O Shares Investment Advisers LLC178,224$7.06M0.5%N/A0.030%
5/6/2021Fernwood Investment Management LLC12,720$0.50M0.2%+12.4%0.002%
5/6/2021Alliancebernstein L.P.134,107$5.32M0.0%+1,131.5%0.022%
5/6/2021Edgestream Partners L.P.137,299$5.44M0.3%N/A0.023%
5/6/2021Baillie Gifford & Co.3,558,770$141.03M0.1%-52.3%0.593%
5/6/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.112,777$4.47M0.0%+13.8%0.019%
5/6/2021Standard Life Aberdeen plc334,188$13.24M0.0%-5.3%0.056%
5/6/2021M&T Bank Corp6,693$0.27M0.0%-12.9%0.001%
5/5/2021Fort Washington Investment Advisors Inc. OH2,207,792$87.50M0.8%+4.0%0.368%
5/5/2021Natixis Advisors L.P.27,805$1.10M0.0%+15.6%0.005%
5/4/2021Envestnet Asset Management Inc.42,303$1.68M0.0%+11.9%0.007%
5/4/2021Commonwealth Equity Services LLC22,311$0.88M0.0%-1.4%0.004%
5/4/2021Migdal Insurance & Financial Holdings Ltd.13,933$0.55M0.0%+42.6%0.002%
5/4/2021GVO Asset Management Ltd3,288$0.13M0.1%N/A0.001%
5/4/2021C WorldWide Group Holding A S1,149,327$45.55M0.4%N/A0.192%
5/4/2021Victory Capital Management Inc.157,211$6.23M0.0%-0.7%0.026%
5/4/2021Pillar Pacific Capital Management LLC22,697$0.90M0.1%-21.9%0.004%
5/3/2021The Manufacturers Life Insurance Company 695,988$27.58M0.0%+15.5%0.116%
5/3/2021Daiwa Securities Group Inc.47,637$1.89M0.0%+232.1%0.008%
5/3/2021Zurcher Kantonalbank Zurich Cantonalbank 205,591$8.15M0.0%+10.5%0.034%
4/30/2021Signaturefd LLC2,652$0.11M0.0%+15.8%0.000%
4/30/2021CWM Advisors LLC26,431$1.05M0.2%+13.5%0.004%
4/30/2021Sumitomo Mitsui Trust Holdings Inc.1,210,231$47.96M0.0%-3.4%0.202%
4/30/2021BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp201,900$8M0.1%-0.9%0.034%
4/29/2021Allworth Financial LP944$37K0.0%N/A0.000%
4/29/2021Handelsbanken Fonder AB380,400$15.08M0.1%-12.9%0.063%
4/28/2021NN Investment Partners Holdings N.V.410,000$16.25M0.1%+213.2%0.068%
4/28/2021US Bancorp DE8,945$0.35M0.0%-44.8%0.001%
4/28/2021Park Avenue Securities LLC5,315$0.21M0.0%N/A0.001%
4/28/2021James Hambro & Partners24,650$0.98M0.1%N/A0.004%
4/28/2021DekaBank Deutsche Girozentrale217,432$8.59M0.0%+43.3%0.036%
4/28/2021Comerica Bank45,188$1.74M0.0%+3.1%0.008%
4/28/2021AMF Pensionsforsakring AB69,067$2.74M0.0%N/A0.012%
4/27/2021CWM LLC23,566$0.93M0.0%+12.1%0.004%
4/27/2021Fisher Asset Management LLC9,577,546$379.56M0.3%-5.6%1.597%
4/27/2021State of New Jersey Common Pension Fund D725,564$28.75M0.1%+20.4%0.121%
4/27/2021British Airways Pensions Investment Management Ltd134,200$5.32M0.2%-4.1%0.022%
4/27/2021Harel Insurance Investments & Financial Services Ltd.6,419$0.85M0.0%+129.1%0.001%
4/26/2021KBC Group NV91,666$3.63M0.0%+72.7%0.015%
4/26/2021Marathon Asset Management LLP648,128$25.69M0.4%-3.5%0.108%
4/26/2021SOA Wealth Advisors LLC.633$25K0.0%+533.0%0.000%
4/23/2021Compagnie Lombard Odier SCmA678,187$26.88M0.6%-9.6%0.113%
4/21/2021Zeke Capital Advisors LLC42,098$1.67M0.1%-3.0%0.007%
4/21/2021Newport Asia LLC2,345,900$92.97M43.1%+1.4%0.391%
4/21/2021Legato Capital Management LLC20,611$0.82M0.2%-41.7%0.003%
4/21/2021Deltec Asset Management LLC51,500$2.04M0.3%N/A0.009%
4/20/2021MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH53,200$2.11M0.2%+29.1%0.009%
4/19/2021KCS Wealth Advisory13,598$0.54M0.3%+2.8%0.002%
4/15/2021Crossmark Global Holdings Inc.15,657$0.62M0.0%-5.7%0.003%
4/15/2021Rothschild Investment Corp IL21,225$0.84M0.1%-2.0%0.004%
4/15/2021DnB Asset Management AS869,811$34.47M0.3%+49.5%0.147%
4/14/2021Louisiana State Employees Retirement System27,200$1.08M0.0%+18.8%0.005%
4/13/2021Redpoint Investment Management Pty Ltd24,456$0.97M0.1%+103.7%0.004%
4/13/2021E Fund Management Hong Kong Co. Ltd.127,113$5.04M1.6%+0.6%0.021%
4/12/2021Calamos Advisors LLC31,700$1.26M0.0%+15.3%0.005%
4/5/2021Pacer Advisors Inc.16,569$0.66M0.0%-5.7%0.003%
3/12/2021DekaBank Deutsche Girozentrale151,725$4.85M0.0%-34.6%0.026%
3/9/2021Amundi Pioneer Asset Management Inc.2,223,168$74.99M0.1%+1.9%0.375%
3/8/2021B. Metzler seel. Sohn & Co. Holding AG10,700$0.36M0.0%N/A0.002%
3/8/2021Harvest Volatility Management LLC7,023$0.24M0.0%N/A0.001%
3/8/2021Dimensional Fund Advisors LP6,444,412$217.31M0.1%-3.7%1.087%
3/4/2021Eaton Vance Management14,500$0.49M0.0%+7.2%0.002%
3/2/2021Norges Bank6,787,997$228.96M0.1%N/A1.145%
3/1/2021UBS Asset Management Americas Inc.3,191,835$107.66M0.1%-0.7%0.539%
2/25/2021Dimensional Fund Advisors LP6,444,412$217.31M0.1%-3.7%1.165%
2/24/2021Schroder Investment Management Group3,931,235$132.60M0.2%-34.9%0.711%
2/23/2021Principal Financial Group Inc.21,457$0.72M0.0%+3.0%0.004%
2/17/2021Twinbeech Capital LP22,694$0.77M0.1%N/A0.004%
2/17/2021Voloridge Investment Management LLC399,818$13.49M0.1%+355.8%0.072%
2/17/2021Canada Pension Plan Investment Board3,945,040$133.07M0.2%-3.8%0.713%
2/16/2021Sands Capital Management LLC5,945,309$200.54M0.4%+7.7%1.075%
2/16/2021Tokio Marine Asset Management Co. Ltd.8,000$0.27M0.0%-51.5%0.001%
2/16/2021MARSHALL WACE ASIA Ltd2,461,916$83.04M1.5%+230.6%0.445%
2/16/2021Morgan Stanley36,324,391$1.23B0.2%+22.5%6.569%
2/16/2021Lombard Odier Asset Management Switzerland SA487,205$16.36M1.8%-6.0%0.088%
2/16/2021River & Mercantile Asset Management LLP233,032$7.86M0.4%-10.4%0.042%
2/16/2021Nuveen Asset Management LLC746,843$25.19M0.0%-76.4%0.135%
2/16/2021Guggenheim Capital LLC148,376$5.01M0.0%+16.4%0.027%
2/16/2021Price T Rowe Associates Inc. MD37,360,161$1.26B0.1%+9.8%6.756%
2/16/2021Amundi Pioneer Asset Management Inc.2,223,168$74.99M0.1%+1.9%0.402%
2/16/2021ETF Managers Group LLC96,329$3.20M0.1%+251.5%0.017%
2/16/2021Schroder Investment Management Group3,931,235$132.60M0.2%-34.9%0.711%
2/16/2021Engineers Gate Manager LP46,006$1.55M0.1%N/A0.008%
2/16/2021Janus Henderson Group PLC17,537$0.59M0.0%+104.6%0.003%
2/16/2021Kontiki Capital Management HK Ltd.4,164,226$140.46M18.2%+22.3%0.753%
2/16/2021ExodusPoint Capital Management LP60,662$2.05M0.0%N/A0.011%
(Data available from 1/1/2016 forward)

This page was last updated on 5/9/2021 by MarketBeat.com Staff
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