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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/7/2021	BlackRock Inc.	20,617,409	$817.07M	0.0%	-1.5%	3.438%
5/7/2021	American International Group Inc.	39,584	$1.57M	0.0%	-1.8%	0.007%
5/7/2021	Ninety One North America Inc.	484,331	$19.19M	1.1%	N/A	0.081%
5/7/2021	Pzena Investment Management LLC	5,990,266	$237.39M	1.0%	+21.6%	0.999%
5/7/2021	Ninety One UK Ltd	2,340,725	$92.76M	0.3%	+370.5%	0.390%
5/7/2021	Cibc World Markets Corp	20,157	$0.80M	0.0%	-56.9%	0.003%
5/7/2021	Swiss National Bank	1,216,521	$48.21M	0.0%	+2.1%	0.203%
5/7/2021	Altfest L J & Co. Inc.	9,699	$0.38M	0.1%	-58.6%	0.002%
5/7/2021	Broad Peak Investment Holdings Ltd.	3,620,934	$143.50M	8.4%	-9.4%	0.604%
5/7/2021	Sumitomo Mitsui DS Asset Management Company Ltd	341,202	$13.52M	0.4%	+182.0%	0.057%

5/6/2021	Quantitative Systematic Strategies LLC	8,364	$0.33M	0.1%	-56.9%	0.001%
5/6/2021	Harvest Volatility Management LLC	11,441	$0.45M	0.0%	+62.9%	0.002%
5/6/2021	Matthews International Capital Management LLC	2,101,656	$83.29M	3.5%	N/A	0.350%
5/6/2021	Bank of Nova Scotia	13,100	$0.52M	0.0%	+6.9%	0.002%
5/6/2021	O Shares Investment Advisers LLC	178,224	$7.06M	0.5%	N/A	0.030%
5/6/2021	Fernwood Investment Management LLC	12,720	$0.50M	0.2%	+12.4%	0.002%
5/6/2021	Alliancebernstein L.P.	134,107	$5.32M	0.0%	+1,131.5%	0.022%
5/6/2021	Edgestream Partners L.P.	137,299	$5.44M	0.3%	N/A	0.023%
5/6/2021	Baillie Gifford & Co.	3,558,770	$141.03M	0.1%	-52.3%	0.593%
5/6/2021	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	112,777	$4.47M	0.0%	+13.8%	0.019%
5/6/2021	Standard Life Aberdeen plc	334,188	$13.24M	0.0%	-5.3%	0.056%
5/6/2021	M&T Bank Corp	6,693	$0.27M	0.0%	-12.9%	0.001%
5/5/2021	Fort Washington Investment Advisors Inc. OH	2,207,792	$87.50M	0.8%	+4.0%	0.368%
5/5/2021	Natixis Advisors L.P.	27,805	$1.10M	0.0%	+15.6%	0.005%
5/4/2021	Envestnet Asset Management Inc.	42,303	$1.68M	0.0%	+11.9%	0.007%
5/4/2021	Commonwealth Equity Services LLC	22,311	$0.88M	0.0%	-1.4%	0.004%
5/4/2021	Migdal Insurance & Financial Holdings Ltd.	13,933	$0.55M	0.0%	+42.6%	0.002%
5/4/2021	GVO Asset Management Ltd	3,288	$0.13M	0.1%	N/A	0.001%
5/4/2021	C WorldWide Group Holding A S	1,149,327	$45.55M	0.4%	N/A	0.192%
5/4/2021	Victory Capital Management Inc.	157,211	$6.23M	0.0%	-0.7%	0.026%
5/4/2021	Pillar Pacific Capital Management LLC	22,697	$0.90M	0.1%	-21.9%	0.004%
5/3/2021	The Manufacturers Life Insurance Company	695,988	$27.58M	0.0%	+15.5%	0.116%
5/3/2021	Daiwa Securities Group Inc.	47,637	$1.89M	0.0%	+232.1%	0.008%
5/3/2021	Zurcher Kantonalbank Zurich Cantonalbank	205,591	$8.15M	0.0%	+10.5%	0.034%
4/30/2021	Signaturefd LLC	2,652	$0.11M	0.0%	+15.8%	0.000%
4/30/2021	CWM Advisors LLC	26,431	$1.05M	0.2%	+13.5%	0.004%
4/30/2021	Sumitomo Mitsui Trust Holdings Inc.	1,210,231	$47.96M	0.0%	-3.4%	0.202%
4/30/2021	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	201,900	$8M	0.1%	-0.9%	0.034%
4/29/2021	Allworth Financial LP	944	$37K	0.0%	N/A	0.000%
4/29/2021	Handelsbanken Fonder AB	380,400	$15.08M	0.1%	-12.9%	0.063%
4/28/2021	NN Investment Partners Holdings N.V.	410,000	$16.25M	0.1%	+213.2%	0.068%
4/28/2021	US Bancorp DE	8,945	$0.35M	0.0%	-44.8%	0.001%
4/28/2021	Park Avenue Securities LLC	5,315	$0.21M	0.0%	N/A	0.001%
4/28/2021	James Hambro & Partners	24,650	$0.98M	0.1%	N/A	0.004%
4/28/2021	DekaBank Deutsche Girozentrale	217,432	$8.59M	0.0%	+43.3%	0.036%
4/28/2021	Comerica Bank	45,188	$1.74M	0.0%	+3.1%	0.008%
4/28/2021	AMF Pensionsforsakring AB	69,067	$2.74M	0.0%	N/A	0.012%
4/27/2021	CWM LLC	23,566	$0.93M	0.0%	+12.1%	0.004%
4/27/2021	Fisher Asset Management LLC	9,577,546	$379.56M	0.3%	-5.6%	1.597%
4/27/2021	State of New Jersey Common Pension Fund D	725,564	$28.75M	0.1%	+20.4%	0.121%
4/27/2021	British Airways Pensions Investment Management Ltd	134,200	$5.32M	0.2%	-4.1%	0.022%
4/27/2021	Harel Insurance Investments & Financial Services Ltd.	6,419	$0.85M	0.0%	+129.1%	0.001%
4/26/2021	KBC Group NV	91,666	$3.63M	0.0%	+72.7%	0.015%
4/26/2021	Marathon Asset Management LLP	648,128	$25.69M	0.4%	-3.5%	0.108%
4/26/2021	SOA Wealth Advisors LLC.	633	$25K	0.0%	+533.0%	0.000%
4/23/2021	Compagnie Lombard Odier SCmA	678,187	$26.88M	0.6%	-9.6%	0.113%
4/21/2021	Zeke Capital Advisors LLC	42,098	$1.67M	0.1%	-3.0%	0.007%
4/21/2021	Newport Asia LLC	2,345,900	$92.97M	43.1%	+1.4%	0.391%
4/21/2021	Legato Capital Management LLC	20,611	$0.82M	0.2%	-41.7%	0.003%
4/21/2021	Deltec Asset Management LLC	51,500	$2.04M	0.3%	N/A	0.009%
4/20/2021	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	53,200	$2.11M	0.2%	+29.1%	0.009%
4/19/2021	KCS Wealth Advisory	13,598	$0.54M	0.3%	+2.8%	0.002%
4/15/2021	Crossmark Global Holdings Inc.	15,657	$0.62M	0.0%	-5.7%	0.003%
4/15/2021	Rothschild Investment Corp IL	21,225	$0.84M	0.1%	-2.0%	0.004%
4/15/2021	DnB Asset Management AS	869,811	$34.47M	0.3%	+49.5%	0.147%
4/14/2021	Louisiana State Employees Retirement System	27,200	$1.08M	0.0%	+18.8%	0.005%
4/13/2021	Redpoint Investment Management Pty Ltd	24,456	$0.97M	0.1%	+103.7%	0.004%
4/13/2021	E Fund Management Hong Kong Co. Ltd.	127,113	$5.04M	1.6%	+0.6%	0.021%
4/12/2021	Calamos Advisors LLC	31,700	$1.26M	0.0%	+15.3%	0.005%
4/5/2021	Pacer Advisors Inc.	16,569	$0.66M	0.0%	-5.7%	0.003%
3/12/2021	DekaBank Deutsche Girozentrale	151,725	$4.85M	0.0%	-34.6%	0.026%
3/9/2021	Amundi Pioneer Asset Management Inc.	2,223,168	$74.99M	0.1%	+1.9%	0.375%
3/8/2021	B. Metzler seel. Sohn & Co. Holding AG	10,700	$0.36M	0.0%	N/A	0.002%
3/8/2021	Harvest Volatility Management LLC	7,023	$0.24M	0.0%	N/A	0.001%
3/8/2021	Dimensional Fund Advisors LP	6,444,412	$217.31M	0.1%	-3.7%	1.087%
3/4/2021	Eaton Vance Management	14,500	$0.49M	0.0%	+7.2%	0.002%
3/2/2021	Norges Bank	6,787,997	$228.96M	0.1%	N/A	1.145%
3/1/2021	UBS Asset Management Americas Inc.	3,191,835	$107.66M	0.1%	-0.7%	0.539%
2/25/2021	Dimensional Fund Advisors LP	6,444,412	$217.31M	0.1%	-3.7%	1.165%
2/24/2021	Schroder Investment Management Group	3,931,235	$132.60M	0.2%	-34.9%	0.711%
2/23/2021	Principal Financial Group Inc.	21,457	$0.72M	0.0%	+3.0%	0.004%
2/17/2021	Twinbeech Capital LP	22,694	$0.77M	0.1%	N/A	0.004%
2/17/2021	Voloridge Investment Management LLC	399,818	$13.49M	0.1%	+355.8%	0.072%
2/17/2021	Canada Pension Plan Investment Board	3,945,040	$133.07M	0.2%	-3.8%	0.713%
2/16/2021	Sands Capital Management LLC	5,945,309	$200.54M	0.4%	+7.7%	1.075%
2/16/2021	Tokio Marine Asset Management Co. Ltd.	8,000	$0.27M	0.0%	-51.5%	0.001%
2/16/2021	MARSHALL WACE ASIA Ltd	2,461,916	$83.04M	1.5%	+230.6%	0.445%
2/16/2021	Morgan Stanley	36,324,391	$1.23B	0.2%	+22.5%	6.569%
2/16/2021	Lombard Odier Asset Management Switzerland SA	487,205	$16.36M	1.8%	-6.0%	0.088%
2/16/2021	River & Mercantile Asset Management LLP	233,032	$7.86M	0.4%	-10.4%	0.042%
2/16/2021	Nuveen Asset Management LLC	746,843	$25.19M	0.0%	-76.4%	0.135%
2/16/2021	Guggenheim Capital LLC	148,376	$5.01M	0.0%	+16.4%	0.027%
2/16/2021	Price T Rowe Associates Inc. MD	37,360,161	$1.26B	0.1%	+9.8%	6.756%
2/16/2021	Amundi Pioneer Asset Management Inc.	2,223,168	$74.99M	0.1%	+1.9%	0.402%
2/16/2021	ETF Managers Group LLC	96,329	$3.20M	0.1%	+251.5%	0.017%
2/16/2021	Schroder Investment Management Group	3,931,235	$132.60M	0.2%	-34.9%	0.711%
2/16/2021	Engineers Gate Manager LP	46,006	$1.55M	0.1%	N/A	0.008%
2/16/2021	Janus Henderson Group PLC	17,537	$0.59M	0.0%	+104.6%	0.003%
2/16/2021	Kontiki Capital Management HK Ltd.	4,164,226	$140.46M	18.2%	+22.3%	0.753%
2/16/2021	ExodusPoint Capital Management LP	60,662	$2.05M	0.0%	N/A	0.011%

(Data available from 1/1/2016 forward)

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

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Trip.com Group Institutional Ownership

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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

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