Trip.com Group Ownership 2024 | Who Owns Trip.com Group Now?
Institutional Ownership
7.36%
Institutional Holders
158.00
Trip.com Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 7.66% | 0.38% | 49,898,317 | 926,663 | 1.89% | 2,345,297,220 | Jun 30, 2024 |
| MORGAN STANLEY | 3.65% | 0.09% | 23,780,398 | -4,170,968 | -14.92% | 1,117,678,792 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.80% | 0.61% | 11,716,892 | 262,209 | 2.29% | 550,693,924 | Jun 30, 2024 |
| FIL LTD | 1.35% | 0.41% | 8,795,224 | 923,158 | 11.73% | 413,375,528 | Jun 30, 2024 |
| FMR LLC | 1.29% | 0.03% | 8,374,418 | -503,880 | -5.68% | 393,597,648 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.23% | 0.08% | 7,982,879 | 41,234 | 0.52% | 375,209,996 | Jun 30, 2024 |
| SANDERS CAPITAL, LLC | 1.09% | 0.51% | 7,103,636 | 7,103,636 | 100.00% | 333,870,892 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.73% | 0.05% | 4,740,011 | 399,603 | 9.21% | 222,780,515 | Jun 30, 2024 |
| CANTILLON CAPITAL MANAGEMENT LLC | 0.65% | 1.33% | 4,238,875 | 4,238,875 | 100.00% | 199,227,125 | Jun 30, 2024 |
| COREVIEW CAPITAL MANAGEMENT LTD | 0.62% | 29.79% | 4,037,166 | - | - | 189,746,802 | Jun 30, 2024 |
| ARGA INVESTMENT MANAGEMENT, LP | 0.62% | 6.63% | 4,015,360 | -799,150 | -16.60% | 188,721,920 | Jun 30, 2024 |
| KONTIKI CAPITAL MANAGEMENT (HK) LTD. | 0.56% | 16.94% | 3,628,145 | -895,635 | -19.80% | 170,522,815 | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | 0.54% | 0.54% | 3,542,142 | 24,229 | 0.69% | 166,480,674 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.50% | 0.03% | 3,226,064 | 17,977 | 0.56% | 151,625,024 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 0.43% | 0.06% | 2,790,119 | -282,057 | -9.18% | 131,135,593 | Jun 30, 2024 |
| NINETY ONE UK LTD | 0.42% | 0.36% | 2,748,579 | 36,122 | 1.33% | 129,183,214 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.41% | 5.05% | 2,656,589 | -494,372 | -15.69% | 124,859,683 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.37% | 0.03% | 2,429,223 | -218,650 | -8.26% | 114,187,154 | Jun 30, 2024 |
| TRIVEST ADVISORS LTD | 0.35% | 5.54% | 2,275,400 | 1,517,400 | 200.18% | 106,943,800 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.33% | 0.03% | 2,177,150 | 766,325 | 54.32% | 102,326,050 | Jun 30, 2024 |
Trip.com Group's largest institutional shareholder is CAPITAL WORLD INVESTORS, holding 7.66% of the company's total share outstanding, currently valued at $2.35B. The top 10 institutional shareholders own together 20.06% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GREEN COURT CAPITAL MANAGEMENT LTD | 0.26% | 52.51% | 1,724,127 | -1,281,443 | -42.64% | 81,033,969 | Jun 30, 2024 |
| COREVIEW CAPITAL MANAGEMENT LTD | 0.62% | 29.79% | 4,037,166 | - | - | 189,746,802 | Jun 30, 2024 |
| ARIOSE CAPITAL MANAGEMENT LTD | 0.08% | 19.40% | 540,630 | 471,330 | 680.13% | 25,409,610 | Jun 30, 2024 |
| KONTIKI CAPITAL MANAGEMENT (HK) LTD. | 0.56% | 16.94% | 3,628,145 | -895,635 | -19.80% | 170,522,815 | Jun 30, 2024 |
| ORIGIN ASSET MANAGEMENT LLP | 0.20% | 15.32% | 1,303,635 | 357,505 | 37.79% | 61,270,845 | Jun 30, 2024 |
| BRILLIANCE ASSET MANAGEMENT LTD | 0.16% | 12.03% | 1,018,838 | -883,956 | -46.46% | 47,885,386 | Jun 30, 2024 |
| AUBREY CAPITAL MANAGEMENT LTD | 0.06% | 7.35% | 395,400 | -62,700 | -13.69% | 18,405,107 | Jun 30, 2024 |
| ARGA INVESTMENT MANAGEMENT, LP | 0.62% | 6.63% | 4,015,360 | -799,150 | -16.60% | 188,721,920 | Jun 30, 2024 |
| VALLIANCE ASSET MANAGEMENT LTD | 0.01% | 5.93% | 83,100 | 83,100 | 100.00% | 3,905,700 | Jun 30, 2024 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.09% | 5.73% | 560,670 | -83,871 | -13.01% | 26,351,490 | Jun 30, 2024 |
| TRIVEST ADVISORS LTD | 0.35% | 5.54% | 2,275,400 | 1,517,400 | 200.18% | 106,943,800 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.41% | 5.05% | 2,656,589 | -494,372 | -15.69% | 124,859,683 | Jun 30, 2024 |
| MY.ALPHA MANAGEMENT HK ADVISORS LTD | 0.04% | 4.31% | 243,671 | -158,565 | -39.42% | 11,452,537 | Jun 30, 2024 |
| PINPOINT ASSET MANAGEMENT LTD | 0.07% | 3.91% | 464,561 | 102,530 | 28.32% | 27,775,261 | Jun 30, 2024 |
| THORNTREE CAPITAL PARTNERS LP | 0.07% | 3.88% | 484,810 | -377,836 | -43.80% | 22,786,070 | Jun 30, 2024 |
| PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.07% | 2.90% | 470,081 | 204,462 | 76.98% | 22,093,807 | Jun 30, 2024 |
| OAKTREE FUND ADVISORS, LLC | 0.01% | 2.86% | 64,737 | 64,737 | 100.00% | 3,042,639 | Jun 30, 2024 |
| OLD WELL PARTNERS, LLC | 0.01% | 2.65% | 51,600 | -35,000 | -40.42% | 2,425,200 | Jun 30, 2024 |
| ABS DIRECT EQUITY FUND LLC | 0.01% | 2.23% | 42,231 | -28,300 | -40.12% | 1,984,857 | Jun 30, 2024 |
| MAXI INVESTMENTS CY LTD | 0.03% | 2.22% | 210,476 | - | - | 9,892,000 | Jun 30, 2024 |
The largest Trip.com Group shareholder by % of total assets is GREEN COURT CAPITAL MANAGEMENT LTD. The company owns 1.72M shares of Trip.com Group (TCOM), representing 52.51% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SANDERS CAPITAL, LLC | 1.09% | 0.51% | 7,103,636 | 7,103,636 | 100.00% | 333,870,892 | Jun 30, 2024 |
| CANTILLON CAPITAL MANAGEMENT LLC | 0.65% | 1.33% | 4,238,875 | 4,238,875 | 100.00% | 199,227,125 | Jun 30, 2024 |
| TRIVEST ADVISORS LTD | 0.35% | 5.54% | 2,275,400 | 1,517,400 | 200.18% | 106,943,800 | Jun 30, 2024 |
| HHLR ADVISORS, LTD. | 0.21% | 1.61% | 1,384,642 | 1,384,642 | 100.00% | 65,078,174 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.21% | 0.05% | 1,399,298 | 1,370,741 | 4800.02% | 65,767,006 | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.17% | 1.75% | 1,087,800 | 1,087,800 | 100.00% | 51,126,600 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 7.66% | 0.38% | 49,898,317 | 926,663 | 1.89% | 2,345,297,220 | Jun 30, 2024 |
| FIL LTD | 1.35% | 0.41% | 8,795,224 | 923,158 | 11.73% | 413,375,528 | Jun 30, 2024 |
| NORGES BANK | 0.13% | 0.01% | 870,678 | 870,678 | 100.00% | 40,921,866 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.26% | 0.11% | 1,703,234 | 804,885 | 89.60% | 80,051,998 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.06% | 870,748 | 771,017 | 773.10% | 40,925,156 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.33% | 0.03% | 2,177,150 | 766,325 | 54.32% | 102,326,050 | Jun 30, 2024 |
| MARTIN CURRIE LTD | 0.10% | 1.05% | 621,511 | 621,511 | 100.00% | 29,211,021 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 0.10% | 0.07% | 620,299 | 620,299 | 100.00% | 29,464,203 | Jun 30, 2024 |
| OAKTREE CAPITAL MANAGEMENT LP | 0.09% | 0.44% | 585,645 | 585,645 | 100.00% | 27,525,314 | Jun 30, 2024 |
| ARIOSE CAPITAL MANAGEMENT LTD | 0.08% | 19.40% | 540,630 | 471,330 | 680.13% | 25,409,610 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.09% | 0.03% | 597,250 | 451,390 | 309.47% | 28,070,750 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.07% | 0.01% | 431,210 | 431,210 | 100.00% | 20,266,870 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.08% | 0.07% | 499,308 | 427,869 | 598.93% | 23,461,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.09% | 1,123,912 | 425,700 | 60.97% | 52,823,864 | Jun 30, 2024 |
As of Jun 30 2024, Trip.com Group's largest institutional buyer is SANDERS CAPITAL, LLC. The company purchased 7.10M stocks of TCOM, valued at $333.87M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3.65% | 0.09% | 23,780,398 | -4,170,968 | -14.92% | 1,117,678,792 | Jun 30, 2024 |
| RWC ASSET ADVISORS (US) LLC | - | - | - | -1,675,033 | -100.00% | - | Jun 30, 2024 |
| GREEN COURT CAPITAL MANAGEMENT LTD | 0.26% | 52.51% | 1,724,127 | -1,281,443 | -42.64% | 81,033,969 | Jun 30, 2024 |
| KEYSTONE INVESTORS PTE LTD | 0.00% | 0.02% | 5,164 | -1,160,419 | -99.56% | 242,708 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.06% | 0.07% | 394,160 | -1,074,529 | -73.16% | 18,525,520 | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | 0.00% | 360,500 | -1,001,600 | -73.53% | 16,943,500 | Jun 30, 2024 |
| KONTIKI CAPITAL MANAGEMENT (HK) LTD. | 0.56% | 16.94% | 3,628,145 | -895,635 | -19.80% | 170,522,815 | Jun 30, 2024 |
| BRILLIANCE ASSET MANAGEMENT LTD | 0.16% | 12.03% | 1,018,838 | -883,956 | -46.46% | 47,885,386 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | 168 | -859,140 | -99.98% | 7,988 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.10% | 0.01% | 650,681 | -813,143 | -55.55% | 30,582,007 | Jun 30, 2024 |
| ARGA INVESTMENT MANAGEMENT, LP | 0.62% | 6.63% | 4,015,360 | -799,150 | -16.60% | 188,721,920 | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.16% | 0.41% | 1,010,390 | -773,790 | -43.37% | 47,488,330 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.10% | 0.03% | 667,963 | -706,940 | -51.42% | 31,394,261 | Jun 30, 2024 |
| MAN GROUP PLC | 0.27% | 0.21% | 1,785,855 | -690,228 | -27.88% | 83,935,185 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.31% | 0.01% | 2,040,591 | -560,691 | -21.55% | 95,907,777 | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -521,822 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | 0.00% | 189,798 | -517,354 | -73.16% | 8,920,506 | Jun 30, 2024 |
| FMR LLC | 1.29% | 0.03% | 8,374,418 | -503,880 | -5.68% | 393,597,648 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.41% | 5.05% | 2,656,589 | -494,372 | -15.69% | 124,859,683 | Jun 30, 2024 |
| SIH PARTNERS, LLLP | - | - | - | -471,100 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Trip.com Group's biggest institutional seller is MORGAN STANLEY. The company sold -4.17M shares of TCOM, valued at $1.12B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SANDERS CAPITAL, LLC | 1.09% | 0.51% | 7,103,636 | 7,103,636 | 100.00% | 333,870,892 | Jun 30, 2024 |
| CANTILLON CAPITAL MANAGEMENT LLC | 0.65% | 1.33% | 4,238,875 | 4,238,875 | 100.00% | 199,227,125 | Jun 30, 2024 |
| HHLR ADVISORS, LTD. | 0.21% | 1.61% | 1,384,642 | 1,384,642 | 100.00% | 65,078,174 | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.17% | 1.75% | 1,087,800 | 1,087,800 | 100.00% | 51,126,600 | Jun 30, 2024 |
| NORGES BANK | 0.13% | 0.01% | 870,678 | 870,678 | 100.00% | 40,921,866 | Jun 30, 2024 |
| MARTIN CURRIE LTD | 0.10% | 1.05% | 621,511 | 621,511 | 100.00% | 29,211,021 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 0.10% | 0.07% | 620,299 | 620,299 | 100.00% | 29,464,203 | Jun 30, 2024 |
| OAKTREE CAPITAL MANAGEMENT LP | 0.09% | 0.44% | 585,645 | 585,645 | 100.00% | 27,525,314 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.07% | 0.01% | 431,210 | 431,210 | 100.00% | 20,266,870 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.04% | 0.65% | 229,677 | 229,677 | 100.00% | 10,794,819 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 0.03% | 208,400 | 208,400 | 100.00% | 9,794,800 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.02% | 142,627 | 142,627 | 100.00% | 6,703,469 | Jun 30, 2024 |
| HBK INVESTMENTS L P | 0.02% | 0.03% | 127,164 | 127,164 | 100.00% | 5,976,708 | Jun 30, 2024 |
| 0.02% | 0.17% | 124,867 | 124,867 | 100.00% | 5,868,689 | Jun 30, 2024 | |
| CHIRON INVESTMENT MANAGEMENT, LLC | 0.02% | 2.18% | 118,111 | 118,111 | 100.00% | 5,551,217 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.02% | 0.01% | 115,600 | 115,600 | 100.00% | 5,433,200 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.03% | 92,792 | 92,792 | 100.00% | 4,361,000 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.01% | 0.08% | 89,869 | 89,869 | 100.00% | 4,223,843 | Jun 30, 2024 |
| VALLIANCE ASSET MANAGEMENT LTD | 0.01% | 5.93% | 83,100 | 83,100 | 100.00% | 3,905,700 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.01% | 0.01% | 77,918 | 77,918 | 100.00% | 3,662,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 75,075 | 75,075 | 100.00% | 3,528,525 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.07% | 67,574 | 67,574 | 100.00% | 3,173,686 | Jun 30, 2024 |
| OAKTREE FUND ADVISORS, LLC | 0.01% | 2.86% | 64,737 | 64,737 | 100.00% | 3,042,639 | Jun 30, 2024 |
| VARMA MUTUAL PENSION INSURANCE CO | 0.01% | 0.02% | 62,000 | 62,000 | 100.00% | 2,914,000 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.06% | 56,444 | 56,444 | 100.00% | 2,652,868 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 40,903 | 40,903 | 100.00% | 1,922,441 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | 0.01% | 0.03% | 35,697 | 35,697 | 100.00% | 1,677,759 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.00% | 0.13% | 31,842 | 31,842 | 100.00% | 1,496,574 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.00% | 0.09% | 25,000 | 25,000 | 100.00% | 1,175,000 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.00% | 0.00% | 22,044 | 22,044 | 100.00% | 1,036,000 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.00% | 0.02% | 19,100 | 19,100 | 100.00% | 897,700 | Jun 30, 2024 |
| E FUND MANAGEMENT CO., LTD. | 0.00% | 0.05% | 18,450 | 18,450 | 100.00% | 867,150 | Jun 30, 2024 |
| E FUND MANAGEMENT (HONG KONG) CO., LTD. | 0.00% | 0.53% | 18,450 | 18,450 | 100.00% | 867,000 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.00% | 0.00% | 17,388 | 17,388 | 100.00% | 817,236 | Jun 30, 2024 |
| HBK INVESTMENTS L P | 0.00% | 0.00% | 17,300 | 17,300 | 100.00% | 813,100 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.00% | 0.00% | 16,400 | 16,400 | 100.00% | 770,800 | Jun 30, 2024 |
| WHITTIER TRUST CO | 0.00% | 0.01% | 11,155 | 11,155 | 100.00% | 524,285 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.04% | 10,799 | 10,799 | 100.00% | 507,553 | Jun 30, 2024 |
| FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.04% | 10,773 | 10,773 | 100.00% | 506,331 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 9,600 | 9,600 | 100.00% | 451,200 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.00% | 0.00% | 7,552 | 7,552 | 100.00% | 354,944 | Jun 30, 2024 |
| DELTA ACCUMULATION, LLC | 0.00% | 0.02% | 7,520 | 7,520 | 100.00% | 353,440 | Jun 30, 2024 |
| DELTA ACCUMULATION, LLC | 0.00% | 0.02% | 7,500 | 7,500 | 100.00% | 352,500 | Jun 30, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | 0.00% | 0.03% | 5,262 | 5,262 | 100.00% | 247,314 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.00% | 0.01% | 5,232 | 5,232 | 100.00% | 245,904 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 4,978 | 4,978 | 100.00% | 233,966 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.00% | 0.02% | 4,744 | 4,744 | 100.00% | 223,000 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.00% | 0.00% | 4,344 | 4,344 | 100.00% | 204,168 | Jun 30, 2024 |
| IA GLOBAL ASSET MANAGEMENT INC. | 0.00% | 0.00% | 3,492 | 3,492 | 100.00% | 164,000 | Jun 30, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 1,578 | 1,578 | 100.00% | 74,166 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 745 | 745 | 100.00% | 35,000 | Jun 30, 2024 |
| USA FINANCIAL PORTFORMULAS CORP | 0.00% | 0.01% | 698 | 698 | 100.00% | 32,806 | Jun 30, 2024 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.01% | 500 | 500 | 100.00% | 23,500 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | 0.00% | 200 | 200 | 100.00% | 9,400 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 39 | 39 | 100.00% | 1,833 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | - | - | 30 | 30 | 100.00% | 1,410 | Jun 30, 2024 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | - | 0.00% | 28 | 28 | 100.00% | 1,000 | Jun 30, 2024 |
| RICHARDSON FINANCIAL SERVICES INC. | - | 0.00% | 11 | 11 | 100.00% | 517 | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | 7 | 7 | 100.00% | 329 | Jun 30, 2024 |
Trip.com Group's largest new institutional shareholder by number of shares is SANDERS CAPITAL, LLC, purchased 7.10M shares, valued at $333.87M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | - | - | - | -1,675,033 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -521,822 | -100.00% | - | Jun 30, 2024 |
| SIH PARTNERS, LLLP | - | - | - | -471,100 | -100.00% | - | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -461,282 | -100.00% | - | Jun 30, 2024 |
| XY CAPITAL LTD | - | - | - | -456,717 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -450,900 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -403,500 | -100.00% | - | Jun 30, 2024 |
| COATUE MANAGEMENT LLC | - | - | - | -337,099 | -100.00% | - | Jun 30, 2024 |
| RWC ASSET MANAGEMENT LLP | - | - | - | -316,827 | -100.00% | - | Jun 30, 2024 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | - | - | - | -255,000 | -100.00% | - | Jun 30, 2024 |
| SCEP MANAGEMENT LTD | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -218,973 | -100.00% | - | Jun 30, 2024 |
| WT ASSET MANAGEMENT LTD | - | - | - | -152,148 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -104,881 | -100.00% | - | Jun 30, 2024 |
| OPTIMAS CAPITAL LTD | - | - | - | -102,900 | -100.00% | - | Jun 30, 2024 |
| HIDDEN LAKE ASSET MANAGEMENT LP | - | - | - | -102,531 | -100.00% | - | Jun 30, 2024 |
| OLD MISSION CAPITAL LLC | - | - | - | -101,112 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -88,660 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -48,237 | -100.00% | - | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | - | - | - | -44,252 | -100.00% | - | Jun 30, 2024 |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | - | - | - | -35,958 | -100.00% | - | Jun 30, 2024 |
| ESCHLER ASSET MANAGEMENT LLP | - | - | - | -34,900 | -100.00% | - | Jun 30, 2024 |
| NINE MASTS CAPITAL LTD | - | - | - | -27,450 | -100.00% | - | Jun 30, 2024 |
| HENRY JAMES INTERNATIONAL MANAGEMENT INC. | - | - | - | -25,188 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -24,807 | -100.00% | - | Jun 30, 2024 |
| AGF MANAGEMENT LTD | - | - | - | -24,081 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -22,353 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -19,898 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -16,900 | -100.00% | - | Jun 30, 2024 |
| J. GOLDMAN & CO LP | - | - | - | -10,269 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP LTD. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -8,400 | -100.00% | - | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | - | - | - | -8,200 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -4,639 | -100.00% | - | Jun 30, 2024 |
| FORMIDABLE ASSET MANAGEMENT, LLC | - | - | - | -2,645 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -239 | -100.00% | - | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | - | - | - | -218 | -100.00% | - | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | - | - | - | -170 | -100.00% | - | Jun 30, 2024 |
| ORG PARTNERS LLC | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| TRUE WEALTH DESIGN, LLC | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Trip.com Group's largest sold out institutional shareholder by shares sold is RWC ASSET ADVISORS (US) LLC, sold -1.68M shares, valued at -, as of undefined.
Trip.com Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND | 31299.15% | 1,831 | - | - | Jan 31, 2020 |
| TIGERSHARES TRUST | 10.44% | 21,827 | 1,853 | 9.28% | Sep 30, 2020 |
| GREENSPRING FUND INC | 7.64% | 1,064,000 | - | - | Jun 30, 2023 |
| T. Rowe Price Global Technology Fund, Inc. | 3.64% | 1,810,700 | - | - | Mar 31, 2024 |
| ALGER GLOBAL FOCUS FUND | 2.50% | 7,200 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 1.88% | 489,577 | - | - | Jan 31, 2024 |
| Alger ETF Trust | 1.63% | 11,553 | - | - | Dec 31, 2023 |
| OSI ETF Trust | 1.39% | 241,898 | - | - | Mar 31, 2022 |
| T. Rowe Price Communications & Technology Fund, Inc. | 1.32% | 1,130,000 | - | - | Mar 31, 2024 |
| INVESCO BLDRS INDEX FUNDS TRUST | 0.91% | 51,551 | 1,721 | 3.45% | Dec 31, 2022 |
| NEW PERSPECTIVE FUND | 0.57% | 17,260,010 | 2,528,048 | 17.16% | Mar 31, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.54% | 769,909 | - | - | Mar 31, 2024 |
| Mirae Asset Discovery Funds | 0.54% | 444,266 | 140,595 | 46.30% | Apr 30, 2023 |
| INVESCO QQQ TRUST, SERIES 1 | 0.44% | 6,904,121 | - | - | Mar 31, 2024 |
| BlackRock Science & Technology Trust II | 0.38% | 210,509 | - | - | Mar 31, 2024 |
| TEMPLETON CHINA WORLD FUND | 0.30% | 55,600 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS VII, INC. | 0.27% | 59,769 | - | - | Jan 31, 2024 |
| Clough Global Equity Fund | 0.26% | 16,100 | - | - | Jan 31, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.24% | 22,000 | - | - | Feb 29, 2024 |
| Intrepid Capital Management Funds Trust | 0.23% | 2,956,000 | - | - | Mar 31, 2024 |
| CAPITAL WORLD GROWTH & INCOME FUND | 0.23% | 12,827,192 | 2,828,007 | 28.28% | Feb 29, 2024 |
| Capital Group Global Growth Equity ETF | 0.22% | 256,158 | 256,158 | - | Feb 29, 2024 |
| TEMPLETON DRAGON FUND INC | 0.20% | 145,300 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.19% | 70,527 | -155,245 | -68.76% | Dec 31, 2023 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.19% | 65,700 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.17% | 2,682,433 | - | - | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.15% | 124,474 | - | - | Mar 31, 2024 |
| REYNOLDS FUNDS INC | 0.12% | 1,400 | - | - | Mar 31, 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.11% | 331,179 | - | - | Mar 31, 2024 |
| T. Rowe Price International Series, Inc. | 0.10% | 44,457 | - | - | Mar 31, 2024 |
| INTERNATIONAL GROWTH & INCOME FUND | 0.10% | 1,746,560 | 563,992 | 47.69% | Mar 31, 2024 |
| ALGER FUNDS | 0.09% | 85,800 | -252,172 | -74.61% | Jan 31, 2024 |
| EUROPACIFIC GROWTH FUND | 0.09% | 6,498,641 | -29,503 | -0.45% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.08% | 753,763 | 393,811 | 109.41% | Mar 28, 2024 |
| ALGER FUNDS II | 0.08% | 18,200 | -1,500 | -7.61% | Jan 31, 2024 |
| ACAP Strategic Fund | 0.08% | 1,158,071 | - | - | Mar 31, 2024 |
| DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS | 0.07% | 582,400 | - | - | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.06% | 364,896 | - | - | Feb 29, 2024 |
| BLACKROCK EMERGING MARKETS FUND, INC. | 0.06% | 1,186,530 | - | - | Jan 31, 2024 |
| CHINA FUND INC | 0.06% | 37,231 | - | - | Jan 31, 2024 |
| T. Rowe Price Blue Chip Growth Fund, Inc. | 0.06% | 336,059 | - | - | Mar 31, 2024 |
| Voya PARTNERS INC | 0.05% | 3,989,000 | - | - | Mar 31, 2024 |
| EMERGING MARKETS GROWTH FUND INC | 0.05% | 668,007 | - | - | Mar 31, 2024 |
| Clough Global Opportunities Fund | 0.04% | 17,600 | - | - | Jan 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.04% | 65,607 | - | - | Mar 28, 2024 |
| AMG Funds IV | 0.04% | 120,819 | - | - | Jan 31, 2024 |
| JOHCM Funds Trust | 0.04% | 442,566 | - | - | Mar 28, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.04% | 2,756,587 | -35,682 | -1.28% | Mar 31, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.04% | 153,865 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.03% | 192,613 | -5,256 | -2.66% | Mar 31, 2020 |
| DELAWARE VIP TRUST | 0.03% | 120,588 | - | - | Mar 28, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.03% | 1,936,791 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.03% | 94,562 | 1,550 | 1.67% | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.03% | 7,312,030 | - | - | Feb 29, 2024 |
| OBERWEIS FUNDS | 0.03% | 30,000 | - | - | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.03% | 6,003,667 | -710,108 | -10.58% | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.03% | 818,227 | - | - | Feb 29, 2024 |
| Virtus Equity & Convertible Income Fund | 0.03% | 55,830 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.03% | 42,441 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.02% | 543,765 | - | - | Mar 31, 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST | 0.02% | 1,941,244 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.02% | 199,000 | - | - | Jan 31, 2024 |
| HARDING LOEVNER FUNDS INC | 0.02% | 468,676 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.02% | 12,694 | 9,794 | 337.72% | Dec 31, 2023 |
| BAILLIE GIFFORD FUNDS | 0.02% | 163,728 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.01% | 40,568 | - | - | Feb 29, 2024 |
| Advisers Investment Trust | 0.01% | 425,566 | - | - | Mar 28, 2024 |
| ETF Managers Trust | 0.01% | 107,735 | -3,691 | -3.31% | Dec 31, 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.01% | 5,200 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.01% | 31,311 | 16,089 | 105.70% | Jan 31, 2024 |
| ADVISORS SERIES TRUST | 0.01% | 596,019 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 651,713 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 1,137,072 | - | - | Jan 31, 2024 |
| Columbia ETF Trust II | 0.01% | 82,509 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 109,396 | - | - | Mar 28, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 895,071 | - | - | Jan 31, 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.01% | 1,138,413 | -175,876 | -13.38% | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 62,421 | -1,296 | -2.03% | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.01% | 1,554,045 | 1,001,492 | 181.25% | Jan 31, 2024 |
| SIT MUTUAL FUNDS INC | 0.01% | 3,275 | -1,175 | -26.40% | Mar 28, 2024 |
| Collaborative Investment Series Trust | 0.01% | 1,375 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust II | 0.01% | 9,410 | 654 | 7.47% | Feb 29, 2024 |
| BBH Trust | 0.01% | 761,365 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.01% | 251,540 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.01% | 28,257 | - | - | Dec 31, 2023 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 348,632 | 12,500 | 3.72% | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 464,000 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VIII | 0.01% | 93,534 | - | - | Jan 31, 2024 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND | 0.01% | 151,600 | - | - | Feb 29, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.01% | 10,920 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.01% | 8,400 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 123,047 | - | - | Jan 31, 2024 |
| Pear Tree Funds | 0.01% | 40,000 | - | - | Mar 31, 2024 |
| BlackRock ETF Trust | 0.00% | 4,501 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 60,073 | 4,921 | 8.92% | Feb 29, 2024 |
| MATTHEWS INTERNATIONAL FUNDS | 0.00% | 75,112 | 32,264 | 75.30% | Mar 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.00% | 1,739 | - | - | Feb 28, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 46,577 | -111,692 | -70.57% | Feb 29, 2024 |
| DELAWARE POOLED TRUST | 0.00% | 4,911 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 601,821 | - | - | Jan 31, 2024 |
Trip.com Group's largest mutual fund holder by % of total assets is "CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND", owning 1.83K shares, compromising 31299.15% of its total assets.
Trip.com Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 158 | -56.83% |
| 31 Mar, 24 | 366 | 6.71% |
| 31 Dec, 23 | 343 | -8.04% |
| 30 Sep, 23 | 373 | 3.90% |
| 30 Jun, 23 | 359 | -5.53% |
| 31 Mar, 23 | 380 | 7.04% |
| 31 Dec, 22 | 355 | 8.23% |
| 30 Sep, 22 | 328 | -2.38% |
| 30 Jun, 22 | 336 | 7.35% |
| 31 Mar, 22 | 313 | -7.40% |
| 31 Dec, 21 | 338 | -5.06% |
| 30 Sep, 21 | 356 | -11.88% |
| 30 Jun, 21 | 404 | 4.94% |
| 31 Mar, 21 | 385 | 2.39% |
| 31 Dec, 20 | 376 | 5.03% |
| 30 Sep, 20 | 358 | 1.99% |
| 30 Jun, 20 | 351 | -2.23% |
| 31 Mar, 20 | 359 | -3.49% |
| 31 Dec, 19 | 372 | -9.05% |
| 30 Sep, 19 | 409 | -2.62% |
| 30 Jun, 19 | 420 | 1.20% |
| 31 Mar, 19 | 415 | 10.96% |
| 31 Dec, 18 | 374 | -14.22% |
| 30 Sep, 18 | 436 | - |
| 30 Jun, 18 | 436 | 7.65% |
| 31 Mar, 18 | 405 | -3.80% |
| 31 Dec, 17 | 421 | -2.55% |
| 30 Sep, 17 | 432 | -1.37% |
| 30 Jun, 17 | 438 | 6.83% |
| 31 Mar, 17 | 410 | -4.65% |
| 31 Dec, 16 | 430 | 4.88% |
| 30 Sep, 16 | 410 | 4.33% |
| 30 Jun, 16 | 393 | -5.53% |
| 31 Mar, 16 | 416 | 4.26% |
| 31 Dec, 15 | 399 | 44.04% |
| 30 Sep, 15 | 277 | -2.81% |
| 30 Jun, 15 | 285 | 16.80% |
| 31 Mar, 15 | 244 | 5.17% |
| 31 Dec, 14 | 232 | -5.69% |
| 30 Sep, 14 | 246 | 3.36% |
| 30 Jun, 14 | 238 | - |
| 31 Mar, 14 | 238 | - |
| 31 Dec, 13 | 238 | 12.80% |
| 30 Sep, 13 | 211 | 24.85% |
| 30 Jun, 13 | 169 | 181.67% |
| 31 Mar, 13 | 60 | -9.09% |
| 31 Dec, 12 | 66 | -5.71% |
| 30 Sep, 12 | 70 | 4.48% |
| 30 Jun, 12 | 67 | -10.67% |
| 31 Mar, 12 | 75 | -10.71% |
| 31 Dec, 11 | 84 | 3.70% |
| 30 Sep, 11 | 81 | -4.71% |
| 30 Jun, 11 | 85 | 7.59% |
| 31 Mar, 11 | 79 | -1.25% |
| 31 Dec, 10 | 80 | 14.29% |
| 30 Sep, 10 | 70 | 4.48% |
| 30 Jun, 10 | 67 | -2.90% |
| 31 Mar, 10 | 69 | 32.69% |
| 31 Dec, 09 | 52 | -1.89% |
| 30 Sep, 09 | 53 | 6.00% |
| 30 Jun, 09 | 50 | 56.25% |
| 31 Mar, 09 | 32 | - |
| 31 Dec, 08 | 32 | -5.88% |
| 30 Sep, 08 | 34 | 13.33% |
| 30 Jun, 08 | 30 | -21.05% |
| 31 Mar, 08 | 38 | 15.15% |
| 31 Dec, 07 | 33 | 13.79% |
| 30 Sep, 07 | 29 | 16.00% |
| 30 Jun, 07 | 25 | 4.17% |
| 31 Mar, 07 | 24 | -11.11% |
| 31 Dec, 06 | 27 | 28.57% |
| 30 Sep, 06 | 21 | 5.00% |
| 30 Jun, 06 | 20 | 5.26% |
| 31 Mar, 06 | 19 | 5.56% |
| 31 Dec, 05 | 18 | 80.00% |
| 30 Sep, 05 | 10 | - |
| 30 Jun, 05 | 10 | 11.11% |
| 31 Mar, 05 | 9 | -10.00% |
| 31 Dec, 04 | 10 | 150.00% |
| 30 Sep, 04 | 4 | 33.33% |
| 30 Jun, 04 | 3 | -25.00% |
| 31 Mar, 04 | 4 | - |
| 31 Dec, 03 | 4 | - |
As of 30 Jun 24, 158 institutions are holding Trip.com Group's shares, representing a decrease of -56.83% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 47,909,052 | -79.61% |
| 31 Mar, 24 | 235,018,087 | 4.28% |
| 31 Dec, 23 | 225,372,565 | -4.05% |
| 30 Sep, 23 | 234,892,312 | -4.84% |
| 30 Jun, 23 | 246,838,071 | -19.34% |
| 31 Mar, 23 | 306,009,282 | -5.37% |
| 31 Dec, 22 | 323,390,438 | -0.11% |
| 30 Sep, 22 | 323,731,868 | -2.09% |
| 30 Jun, 22 | 330,646,412 | -12.30% |
| 31 Mar, 22 | 377,015,875 | -5.35% |
| 31 Dec, 21 | 398,315,884 | -3.33% |
| 30 Sep, 21 | 412,043,923 | -2.57% |
| 30 Jun, 21 | 422,929,360 | 6.73% |
| 31 Mar, 21 | 396,256,654 | 1.08% |
| 31 Dec, 20 | 392,026,281 | -0.89% |
| 30 Sep, 20 | 395,549,466 | -0.89% |
| 30 Jun, 20 | 399,113,882 | 1.98% |
| 31 Mar, 20 | 391,371,795 | 7.57% |
| 31 Dec, 19 | 363,831,449 | -1.75% |
| 30 Sep, 19 | 370,306,794 | 7.77% |
| 30 Jun, 19 | 343,618,923 | 0.91% |
| 31 Mar, 19 | 340,525,950 | -3.13% |
| 31 Dec, 18 | 351,513,898 | -0.70% |
| 30 Sep, 18 | 354,001,419 | -2.62% |
| 30 Jun, 18 | 363,509,137 | 0.24% |
| 31 Mar, 18 | 362,620,905 | 1.61% |
| 31 Dec, 17 | 356,890,822 | 0.91% |
| 30 Sep, 17 | 353,671,924 | 1.66% |
| 30 Jun, 17 | 347,891,313 | 4.48% |
| 31 Mar, 17 | 332,958,491 | 1.45% |
| 31 Dec, 16 | 328,192,561 | -0.94% |
| 30 Sep, 16 | 331,315,498 | 15.18% |
| 30 Jun, 16 | 287,639,560 | 3.12% |
| 31 Mar, 16 | 278,945,067 | 7.29% |
| 31 Dec, 15 | 259,983,662 | 133.77% |
| 30 Sep, 15 | 111,213,878 | -3.48% |
| 30 Jun, 15 | 115,223,168 | -2.53% |
| 31 Mar, 15 | 118,219,902 | -1.07% |
| 31 Dec, 14 | 119,496,823 | 0.90% |
| 30 Sep, 14 | 118,425,613 | 0.43% |
| 30 Jun, 14 | 117,923,010 | 0.66% |
| 31 Mar, 14 | 117,148,483 | -8.68% |
| 31 Dec, 13 | 128,283,718 | 10.02% |
| 30 Sep, 13 | 116,598,162 | 13.56% |
| 30 Jun, 13 | 102,679,513 | 75.87% |
| 31 Mar, 13 | 58,383,733 | 37.93% |
| 31 Dec, 12 | 42,329,659 | -4.59% |
| 30 Sep, 12 | 44,364,772 | -5.71% |
| 30 Jun, 12 | 47,052,060 | 4.49% |
| 31 Mar, 12 | 45,028,492 | -24.65% |
| 31 Dec, 11 | 59,758,713 | -6.39% |
| 30 Sep, 11 | 63,840,761 | 23.92% |
| 30 Jun, 11 | 51,519,750 | 2.32% |
| 31 Mar, 11 | 50,351,305 | 20.90% |
| 31 Dec, 10 | 41,646,359 | 56.52% |
| 30 Sep, 10 | 26,607,328 | -31.13% |
| 30 Jun, 10 | 38,635,947 | 89.43% |
| 31 Mar, 10 | 20,396,051 | 82.79% |
| 31 Dec, 09 | 11,158,286 | -25.71% |
| 30 Sep, 09 | 15,020,142 | -8.62% |
| 30 Jun, 09 | 16,437,144 | 0.18% |
| 31 Mar, 09 | 16,407,147 | -24.61% |
| 31 Dec, 08 | 21,762,720 | 134.31% |
| 30 Sep, 08 | 9,288,023 | 29.05% |
| 30 Jun, 08 | 7,197,223 | 30.39% |
| 31 Mar, 08 | 5,519,622 | -68.40% |
| 31 Dec, 07 | 17,467,491 | -16.45% |
| 30 Sep, 07 | 20,905,720 | 125.31% |
| 30 Jun, 07 | 9,278,588 | 119.19% |
| 31 Mar, 07 | 4,233,207 | -52.94% |
| 31 Dec, 06 | 8,995,301 | 39.46% |
| 30 Sep, 06 | 6,449,924 | 12.28% |
| 30 Jun, 06 | 5,744,689 | 752.53% |
| 31 Mar, 06 | 673,840 | -39.02% |
| 31 Dec, 05 | 1,104,959 | -60.07% |
| 30 Sep, 05 | 2,767,169 | -18.82% |
| 30 Jun, 05 | 3,408,681 | -5.21% |
| 31 Mar, 05 | 3,595,861 | 24.45% |
| 31 Dec, 04 | 2,889,406 | 72.57% |
| 30 Sep, 04 | 1,674,342 | 12.64% |
| 30 Jun, 04 | 1,486,463 | 574.34% |
| 31 Mar, 04 | 220,432 | 167.19% |
| 31 Dec, 03 | 82,500 | - |
Trip.com Group (TCOM) has 47.91M shares outstanding as of 30 Jun 24, down -79.61% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 7.36% | 0.57% |
| 31 Mar, 24 | 35.93% | 3.03% |
| 31 Dec, 23 | 34.45% | 2.67% |
| 30 Sep, 23 | 35.95% | 2.51% |
| 30 Jun, 23 | 37.87% | 1.72% |
| 31 Mar, 23 | 46.94% | 1.95% |
| 31 Dec, 22 | 49.10% | 1.97% |
| 30 Sep, 22 | 49.97% | 1.92% |
| 30 Jun, 22 | 51.04% | 1.51% |
| 31 Mar, 22 | 58.20% | 1.53% |
| 31 Dec, 21 | 61.64% | 1.51% |
| 30 Sep, 21 | 64.00% | 1.44% |
| 30 Jun, 21 | 66.55% | 1.55% |
| 31 Mar, 21 | 65.54% | 1.55% |
| 31 Dec, 20 | 65.02% | 1.50% |
| 30 Sep, 20 | 65.85% | 1.49% |
| 30 Jun, 20 | 66.55% | 1.54% |
| 31 Mar, 20 | 65.67% | 1.75% |
| 31 Dec, 19 | 61.24% | 1.44% |
| 30 Sep, 19 | 65.21% | 1.71% |
| 30 Jun, 19 | 61.82% | 1.64% |
| 31 Mar, 19 | 61.38% | 1.50% |
| 31 Dec, 18 | 63.90% | 1.53% |
| 30 Sep, 18 | 64.58% | 1.46% |
| 30 Jun, 18 | 66.48% | 1.52% |
| 31 Mar, 18 | 66.17% | 1.46% |
| 31 Dec, 17 | 67.29% | 1.54% |
| 30 Sep, 17 | 65.99% | 1.51% |
| 30 Jun, 17 | 66.15% | 1.61% |
| 31 Mar, 17 | 64.09% | 1.52% |
| 31 Dec, 16 | 64.92% | 1.32% |
| 30 Sep, 16 | 70.05% | 1.89% |
| 30 Jun, 16 | 60.82% | 1.60% |
| 31 Mar, 16 | 61.61% | 0.83% |
| 31 Dec, 15 | 85.98% | 1.40% |
| 30 Sep, 15 | 78.47% | 1.20% |
| 30 Jun, 15 | 80.81% | 1.14% |
| 31 Mar, 15 | 84.01% | 1.16% |
| 31 Dec, 14 | 85.28% | 1.14% |
| 30 Sep, 14 | 86.65% | 1.15% |
| 30 Jun, 14 | 86.72% | 1.17% |
| 31 Mar, 14 | 86.15% | 0.95% |
| 31 Dec, 13 | 95.43% | 1.21% |
| 30 Sep, 13 | 88.63% | 1.45% |
| 30 Jun, 13 | 78.05% | 3.86% |
| 31 Mar, 13 | 44.99% | 4.19% |
| 31 Dec, 12 | 32.78% | 2.95% |
| 30 Sep, 12 | 33.32% | 2.67% |
| 30 Jun, 12 | 35.34% | 3.60% |
| 31 Mar, 12 | 31.35% | 1.82% |
| 31 Dec, 11 | 41.53% | 2.12% |
| 30 Sep, 11 | 44.27% | 3.45% |
| 30 Jun, 11 | 35.81% | 2.91% |
| 31 Mar, 11 | 35.07% | 4.05% |
| 31 Dec, 10 | 29.42% | 8.53% |
| 30 Sep, 10 | 18.57% | 2.55% |
| 30 Jun, 10 | 27.01% | 12.34% |
| 31 Mar, 10 | 14.79% | 5.65% |
| 31 Dec, 09 | 16.19% | 3.26% |
| 30 Sep, 09 | 22.28% | 3.72% |
| 30 Jun, 09 | 24.48% | 4.08% |
| 31 Mar, 09 | 24.50% | 2.32% |
| 31 Dec, 08 | 32.49% | 16.81% |
| 30 Sep, 08 | 13.90% | 11.93% |
| 30 Jun, 08 | 10.79% | 15.50% |
| 31 Mar, 08 | 8.34% | 1.20% |
| 31 Dec, 07 | 26.41% | 2.62% |
| 30 Sep, 07 | 31.75% | 3.93% |
| 30 Jun, 07 | 28.42% | 16.66% |
| 31 Mar, 07 | 13.06% | 1.70% |
| 31 Dec, 06 | 27.75% | 6.93% |
| 30 Sep, 06 | 20.02% | 6.23% |
| 30 Jun, 06 | 17.93% | 99.01% |
| 31 Mar, 06 | 4.26% | 8.74% |
| 31 Dec, 05 | 6.98% | 2.25% |
| 30 Sep, 05 | 17.62% | 3.72% |
| 30 Jun, 05 | 21.75% | 4.04% |
| 31 Mar, 05 | 23.19% | 6.68% |
| 31 Dec, 04 | 18.63% | 14.99% |
| 30 Sep, 04 | 11.15% | 11.39% |
| 30 Jun, 04 | 9.89% | 455.63% |
| 31 Mar, 04 | 1.47% | 484.48% |
| 31 Dec, 03 | 0.55% | - |
As of 30 Jun 24, Trip.com Group is held by 7.36% institutional shareholders, representing a 0.57% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 82 | -55.68% |
| 31 Mar, 24 | 185 | 39.10% |
| 31 Dec, 23 | 133 | -15.29% |
| 30 Sep, 23 | 157 | -5.99% |
| 30 Jun, 23 | 167 | -15.66% |
| 31 Mar, 23 | 198 | 15.12% |
| 31 Dec, 22 | 172 | 10.26% |
| 30 Sep, 22 | 156 | -7.14% |
| 30 Jun, 22 | 168 | 6.33% |
| 31 Mar, 22 | 158 | 10.49% |
| 31 Dec, 21 | 143 | -8.33% |
| 30 Sep, 21 | 156 | -30.04% |
| 30 Jun, 21 | 223 | 7.73% |
| 31 Mar, 21 | 207 | 16.95% |
| 31 Dec, 20 | 177 | 6.63% |
| 30 Sep, 20 | 166 | 8.50% |
| 30 Jun, 20 | 153 | -15.47% |
| 31 Mar, 20 | 181 | -3.21% |
| 31 Dec, 19 | 187 | -10.10% |
| 30 Sep, 19 | 208 | 5.05% |
| 30 Jun, 19 | 198 | -1.49% |
| 31 Mar, 19 | 201 | 16.86% |
| 31 Dec, 18 | 172 | -22.52% |
| 30 Sep, 18 | 222 | -7.11% |
| 30 Jun, 18 | 239 | 24.48% |
| 31 Mar, 18 | 192 | -1.54% |
| 31 Dec, 17 | 195 | -8.88% |
| 30 Sep, 17 | 214 | -11.93% |
| 30 Jun, 17 | 243 | 15.71% |
| 31 Mar, 17 | 210 | -4.98% |
| 31 Dec, 16 | 221 | -1.34% |
| 30 Sep, 16 | 224 | 8.21% |
| 30 Jun, 16 | 207 | -8.00% |
| 31 Mar, 16 | 225 | -32.02% |
| 31 Dec, 15 | 331 | 131.47% |
| 30 Sep, 15 | 143 | 2.14% |
| 30 Jun, 15 | 140 | 22.81% |
| 31 Mar, 15 | 114 | -4.20% |
| 31 Dec, 14 | 119 | 3.48% |
| 30 Sep, 14 | 115 | 15.00% |
| 30 Jun, 14 | 100 | -18.70% |
| 31 Mar, 14 | 123 | -6.82% |
| 31 Dec, 13 | 132 | 34.69% |
| 30 Sep, 13 | 98 | -15.52% |
| 30 Jun, 13 | 116 | 251.52% |
| 31 Mar, 13 | 33 | -17.50% |
| 31 Dec, 12 | 40 | 2.56% |
| 30 Sep, 12 | 39 | - |
| 30 Jun, 12 | 39 | -4.88% |
| 31 Mar, 12 | 41 | -25.45% |
| 31 Dec, 11 | 55 | 17.02% |
| 30 Sep, 11 | 47 | 9.30% |
| 30 Jun, 11 | 43 | -6.52% |
| 31 Mar, 11 | 46 | 2.22% |
| 31 Dec, 10 | 45 | 25.00% |
| 30 Sep, 10 | 36 | -2.70% |
| 30 Jun, 10 | 37 | -33.93% |
| 31 Mar, 10 | 56 | 166.67% |
| 31 Dec, 09 | 21 | -16.00% |
| 30 Sep, 09 | 25 | -30.56% |
| 30 Jun, 09 | 36 | 80.00% |
| 31 Mar, 09 | 20 | 11.11% |
| 31 Dec, 08 | 18 | -14.29% |
| 30 Sep, 08 | 21 | 50.00% |
| 30 Jun, 08 | 14 | -26.32% |
| 31 Mar, 08 | 19 | 18.75% |
| 31 Dec, 07 | 16 | -44.83% |
| 30 Sep, 07 | 29 | 107.14% |
| 30 Jun, 07 | 14 | 7.69% |
| 31 Mar, 07 | 13 | -27.78% |
| 31 Dec, 06 | 18 | 80.00% |
| 30 Sep, 06 | 10 | -37.50% |
| 30 Jun, 06 | 16 | 23.08% |
| 31 Mar, 06 | 13 | -27.78% |
| 31 Dec, 05 | 18 | 125.00% |
| 30 Sep, 05 | 8 | 33.33% |
| 30 Jun, 05 | 6 | -25.00% |
| 31 Mar, 05 | 8 | -20.00% |
| 31 Dec, 04 | 10 | 150.00% |
| 30 Sep, 04 | 4 | 33.33% |
| 30 Jun, 04 | 3 | - |
| 31 Mar, 04 | 3 | -25.00% |
| 31 Dec, 03 | 4 | - |
82 institutional shareholders have increased their position in TCOM stock as of 30 Jun 24 compared to 185 in the previous quarter (a -55.68% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -59.20% |
| 31 Mar, 24 | 125 | -14.97% |
| 31 Dec, 23 | 147 | 3.52% |
| 30 Sep, 23 | 142 | 4.41% |
| 30 Jun, 23 | 136 | 5.43% |
| 31 Mar, 23 | 129 | -1.53% |
| 31 Dec, 22 | 131 | 11.97% |
| 30 Sep, 22 | 117 | 8.33% |
| 30 Jun, 22 | 108 | 21.35% |
| 31 Mar, 22 | 89 | -29.92% |
| 31 Dec, 21 | 127 | - |
| 30 Sep, 21 | 127 | 17.59% |
| 30 Jun, 21 | 108 | -10.00% |
| 31 Mar, 21 | 120 | 1.69% |
| 31 Dec, 20 | 118 | 5.36% |
| 30 Sep, 20 | 112 | -8.20% |
| 30 Jun, 20 | 122 | 22.00% |
| 31 Mar, 20 | 100 | -6.54% |
| 31 Dec, 19 | 107 | 4.90% |
| 30 Sep, 19 | 102 | -21.54% |
| 30 Jun, 19 | 130 | 11.11% |
| 31 Mar, 19 | 117 | -3.31% |
| 31 Dec, 18 | 121 | 10.00% |
| 30 Sep, 18 | 110 | 3.77% |
| 30 Jun, 18 | 106 | -10.92% |
| 31 Mar, 18 | 119 | -15.60% |
| 31 Dec, 17 | 141 | 18.49% |
| 30 Sep, 17 | 119 | 7.21% |
| 30 Jun, 17 | 111 | -13.95% |
| 31 Mar, 17 | 129 | 6.61% |
| 31 Dec, 16 | 121 | 26.04% |
| 30 Sep, 16 | 96 | -10.28% |
| 30 Jun, 16 | 107 | -6.14% |
| 31 Mar, 16 | 114 | 322.22% |
| 31 Dec, 15 | 27 | -62.50% |
| 30 Sep, 15 | 72 | -10.00% |
| 30 Jun, 15 | 80 | 15.94% |
| 31 Mar, 15 | 69 | 25.45% |
| 31 Dec, 14 | 55 | -19.12% |
| 30 Sep, 14 | 68 | -16.05% |
| 30 Jun, 14 | 81 | 35.00% |
| 31 Mar, 14 | 60 | 1.69% |
| 31 Dec, 13 | 59 | -23.38% |
| 30 Sep, 13 | 77 | 165.52% |
| 30 Jun, 13 | 29 | 93.33% |
| 31 Mar, 13 | 15 | -11.76% |
| 31 Dec, 12 | 17 | - |
| 30 Sep, 12 | 17 | 6.25% |
| 30 Jun, 12 | 16 | -23.81% |
| 31 Mar, 12 | 21 | 16.67% |
| 31 Dec, 11 | 18 | -21.74% |
| 30 Sep, 11 | 23 | -4.17% |
| 30 Jun, 11 | 24 | 26.32% |
| 31 Mar, 11 | 19 | 5.56% |
| 31 Dec, 10 | 18 | -10.00% |
| 30 Sep, 10 | 20 | 11.11% |
| 30 Jun, 10 | 18 | 260.00% |
| 31 Mar, 10 | 5 | -73.68% |
| 31 Dec, 09 | 19 | 11.76% |
| 30 Sep, 09 | 17 | 183.33% |
| 30 Jun, 09 | 6 | -14.29% |
| 31 Mar, 09 | 7 | - |
| 31 Dec, 08 | 7 | 75.00% |
| 30 Sep, 08 | 4 | -63.64% |
| 30 Jun, 08 | 11 | -15.38% |
| 31 Mar, 08 | 13 | 18.18% |
| 31 Dec, 07 | 11 | - |
| 30 Sep, 07 | - | -100.00% |
| 30 Jun, 07 | 9 | -18.18% |
| 31 Mar, 07 | 11 | 57.14% |
| 31 Dec, 06 | 7 | -22.22% |
| 30 Sep, 06 | 9 | 125.00% |
| 30 Jun, 06 | 4 | 33.33% |
| 31 Mar, 06 | 3 | - |
| 31 Dec, 05 | - | -100.00% |
| 30 Sep, 05 | 2 | -33.33% |
| 30 Jun, 05 | 3 | 200.00% |
| 31 Mar, 05 | 1 | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | - |
| 30 Jun, 04 | - | -100.00% |
| 31 Mar, 04 | 1 | - |
| 31 Dec, 03 | - | - |
51 institutional shareholders have reduced their position in TCOM stock as of 30 Jun 24 compared to 125 in the previous quarter (a -59.20% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 158 | -56.83% | 47,909,052 | -79.61% | 7.36% | 0.57% | 82 | -55.68% | 51 | -59.20% |
| 31 Mar, 24 | 366 | 6.71% | 235,018,087 | 4.28% | 35.93% | 3.03% | 185 | 39.10% | 125 | -14.97% |
| 31 Dec, 23 | 343 | -8.04% | 225,372,565 | -4.05% | 34.45% | 2.67% | 133 | -15.29% | 147 | 3.52% |
| 30 Sep, 23 | 373 | 3.90% | 234,892,312 | -4.84% | 35.95% | 2.51% | 157 | -5.99% | 142 | 4.41% |
| 30 Jun, 23 | 359 | -5.53% | 246,838,071 | -19.34% | 37.87% | 1.72% | 167 | -15.66% | 136 | 5.43% |
| 31 Mar, 23 | 380 | 7.04% | 306,009,282 | -5.37% | 46.94% | 1.95% | 198 | 15.12% | 129 | -1.53% |
| 31 Dec, 22 | 355 | 8.23% | 323,390,438 | -0.11% | 49.10% | 1.97% | 172 | 10.26% | 131 | 11.97% |
| 30 Sep, 22 | 328 | -2.38% | 323,731,868 | -2.09% | 49.97% | 1.92% | 156 | -7.14% | 117 | 8.33% |
| 30 Jun, 22 | 336 | 7.35% | 330,646,412 | -12.30% | 51.04% | 1.51% | 168 | 6.33% | 108 | 21.35% |
| 31 Mar, 22 | 313 | -7.40% | 377,015,875 | -5.35% | 58.20% | 1.53% | 158 | 10.49% | 89 | -29.92% |
| 31 Dec, 21 | 338 | -5.06% | 398,315,884 | -3.33% | 61.64% | 1.51% | 143 | -8.33% | 127 | - |
| 30 Sep, 21 | 356 | -11.88% | 412,043,923 | -2.57% | 64.00% | 1.44% | 156 | -30.04% | 127 | 17.59% |
| 30 Jun, 21 | 404 | 4.94% | 422,929,360 | 6.73% | 66.55% | 1.55% | 223 | 7.73% | 108 | -10.00% |
| 31 Mar, 21 | 385 | 2.39% | 396,256,654 | 1.08% | 65.54% | 1.55% | 207 | 16.95% | 120 | 1.69% |
| 31 Dec, 20 | 376 | 5.03% | 392,026,281 | -0.89% | 65.02% | 1.50% | 177 | 6.63% | 118 | 5.36% |
| 30 Sep, 20 | 358 | 1.99% | 395,549,466 | -0.89% | 65.85% | 1.49% | 166 | 8.50% | 112 | -8.20% |
| 30 Jun, 20 | 351 | -2.23% | 399,113,882 | 1.98% | 66.55% | 1.54% | 153 | -15.47% | 122 | 22.00% |
| 31 Mar, 20 | 359 | -3.49% | 391,371,795 | 7.57% | 65.67% | 1.75% | 181 | -3.21% | 100 | -6.54% |
| 31 Dec, 19 | 372 | -9.05% | 363,831,449 | -1.75% | 61.24% | 1.44% | 187 | -10.10% | 107 | 4.90% |
| 30 Sep, 19 | 409 | -2.62% | 370,306,794 | 7.77% | 65.21% | 1.71% | 208 | 5.05% | 102 | -21.54% |
| 30 Jun, 19 | 420 | 1.20% | 343,618,923 | 0.91% | 61.82% | 1.64% | 198 | -1.49% | 130 | 11.11% |
| 31 Mar, 19 | 415 | 10.96% | 340,525,950 | -3.13% | 61.38% | 1.50% | 201 | 16.86% | 117 | -3.31% |
| 31 Dec, 18 | 374 | -14.22% | 351,513,898 | -0.70% | 63.90% | 1.53% | 172 | -22.52% | 121 | 10.00% |
| 30 Sep, 18 | 436 | - | 354,001,419 | -2.62% | 64.58% | 1.46% | 222 | -7.11% | 110 | 3.77% |
| 30 Jun, 18 | 436 | 7.65% | 363,509,137 | 0.24% | 66.48% | 1.52% | 239 | 24.48% | 106 | -10.92% |
| 31 Mar, 18 | 405 | -3.80% | 362,620,905 | 1.61% | 66.17% | 1.46% | 192 | -1.54% | 119 | -15.60% |
| 31 Dec, 17 | 421 | -2.55% | 356,890,822 | 0.91% | 67.29% | 1.54% | 195 | -8.88% | 141 | 18.49% |
| 30 Sep, 17 | 432 | -1.37% | 353,671,924 | 1.66% | 65.99% | 1.51% | 214 | -11.93% | 119 | 7.21% |
| 30 Jun, 17 | 438 | 6.83% | 347,891,313 | 4.48% | 66.15% | 1.61% | 243 | 15.71% | 111 | -13.95% |
| 31 Mar, 17 | 410 | -4.65% | 332,958,491 | 1.45% | 64.09% | 1.52% | 210 | -4.98% | 129 | 6.61% |
| 31 Dec, 16 | 430 | 4.88% | 328,192,561 | -0.94% | 64.92% | 1.32% | 221 | -1.34% | 121 | 26.04% |
| 30 Sep, 16 | 410 | 4.33% | 331,315,498 | 15.18% | 70.05% | 1.89% | 224 | 8.21% | 96 | -10.28% |
| 30 Jun, 16 | 393 | -5.53% | 287,639,560 | 3.12% | 60.82% | 1.60% | 207 | -8.00% | 107 | -6.14% |
| 31 Mar, 16 | 416 | 4.26% | 278,945,067 | 7.29% | 61.61% | 0.83% | 225 | -32.02% | 114 | 322.22% |
| 31 Dec, 15 | 399 | 44.04% | 259,983,662 | 133.77% | 85.98% | 1.40% | 331 | 131.47% | 27 | -62.50% |
| 30 Sep, 15 | 277 | -2.81% | 111,213,878 | -3.48% | 78.47% | 1.20% | 143 | 2.14% | 72 | -10.00% |
| 30 Jun, 15 | 285 | 16.80% | 115,223,168 | -2.53% | 80.81% | 1.14% | 140 | 22.81% | 80 | 15.94% |
| 31 Mar, 15 | 244 | 5.17% | 118,219,902 | -1.07% | 84.01% | 1.16% | 114 | -4.20% | 69 | 25.45% |
| 31 Dec, 14 | 232 | -5.69% | 119,496,823 | 0.90% | 85.28% | 1.14% | 119 | 3.48% | 55 | -19.12% |
| 30 Sep, 14 | 246 | 3.36% | 118,425,613 | 0.43% | 86.65% | 1.15% | 115 | 15.00% | 68 | -16.05% |
| 30 Jun, 14 | 238 | - | 117,923,010 | 0.66% | 86.72% | 1.17% | 100 | -18.70% | 81 | 35.00% |
| 31 Mar, 14 | 238 | - | 117,148,483 | -8.68% | 86.15% | 0.95% | 123 | -6.82% | 60 | 1.69% |
| 31 Dec, 13 | 238 | 12.80% | 128,283,718 | 10.02% | 95.43% | 1.21% | 132 | 34.69% | 59 | -23.38% |
| 30 Sep, 13 | 211 | 24.85% | 116,598,162 | 13.56% | 88.63% | 1.45% | 98 | -15.52% | 77 | 165.52% |
| 30 Jun, 13 | 169 | 181.67% | 102,679,513 | 75.87% | 78.05% | 3.86% | 116 | 251.52% | 29 | 93.33% |
| 31 Mar, 13 | 60 | -9.09% | 58,383,733 | 37.93% | 44.99% | 4.19% | 33 | -17.50% | 15 | -11.76% |
| 31 Dec, 12 | 66 | -5.71% | 42,329,659 | -4.59% | 32.78% | 2.95% | 40 | 2.56% | 17 | - |
| 30 Sep, 12 | 70 | 4.48% | 44,364,772 | -5.71% | 33.32% | 2.67% | 39 | - | 17 | 6.25% |
| 30 Jun, 12 | 67 | -10.67% | 47,052,060 | 4.49% | 35.34% | 3.60% | 39 | -4.88% | 16 | -23.81% |
| 31 Mar, 12 | 75 | -10.71% | 45,028,492 | -24.65% | 31.35% | 1.82% | 41 | -25.45% | 21 | 16.67% |
| 31 Dec, 11 | 84 | 3.70% | 59,758,713 | -6.39% | 41.53% | 2.12% | 55 | 17.02% | 18 | -21.74% |
| 30 Sep, 11 | 81 | -4.71% | 63,840,761 | 23.92% | 44.27% | 3.45% | 47 | 9.30% | 23 | -4.17% |
| 30 Jun, 11 | 85 | 7.59% | 51,519,750 | 2.32% | 35.81% | 2.91% | 43 | -6.52% | 24 | 26.32% |
| 31 Mar, 11 | 79 | -1.25% | 50,351,305 | 20.90% | 35.07% | 4.05% | 46 | 2.22% | 19 | 5.56% |
| 31 Dec, 10 | 80 | 14.29% | 41,646,359 | 56.52% | 29.42% | 8.53% | 45 | 25.00% | 18 | -10.00% |
| 30 Sep, 10 | 70 | 4.48% | 26,607,328 | -31.13% | 18.57% | 2.55% | 36 | -2.70% | 20 | 11.11% |
| 30 Jun, 10 | 67 | -2.90% | 38,635,947 | 89.43% | 27.01% | 12.34% | 37 | -33.93% | 18 | 260.00% |
| 31 Mar, 10 | 69 | 32.69% | 20,396,051 | 82.79% | 14.79% | 5.65% | 56 | 166.67% | 5 | -73.68% |
| 31 Dec, 09 | 52 | -1.89% | 11,158,286 | -25.71% | 16.19% | 3.26% | 21 | -16.00% | 19 | 11.76% |
| 30 Sep, 09 | 53 | 6.00% | 15,020,142 | -8.62% | 22.28% | 3.72% | 25 | -30.56% | 17 | 183.33% |
| 30 Jun, 09 | 50 | 56.25% | 16,437,144 | 0.18% | 24.48% | 4.08% | 36 | 80.00% | 6 | -14.29% |
| 31 Mar, 09 | 32 | - | 16,407,147 | -24.61% | 24.50% | 2.32% | 20 | 11.11% | 7 | - |
| 31 Dec, 08 | 32 | -5.88% | 21,762,720 | 134.31% | 32.49% | 16.81% | 18 | -14.29% | 7 | 75.00% |
| 30 Sep, 08 | 34 | 13.33% | 9,288,023 | 29.05% | 13.90% | 11.93% | 21 | 50.00% | 4 | -63.64% |
| 30 Jun, 08 | 30 | -21.05% | 7,197,223 | 30.39% | 10.79% | 15.50% | 14 | -26.32% | 11 | -15.38% |
| 31 Mar, 08 | 38 | 15.15% | 5,519,622 | -68.40% | 8.34% | 1.20% | 19 | 18.75% | 13 | 18.18% |
| 31 Dec, 07 | 33 | 13.79% | 17,467,491 | -16.45% | 26.41% | 2.62% | 16 | -44.83% | 11 | - |
| 30 Sep, 07 | 29 | 16.00% | 20,905,720 | 125.31% | 31.75% | 3.93% | 29 | 107.14% | - | -100.00% |
| 30 Jun, 07 | 25 | 4.17% | 9,278,588 | 119.19% | 28.42% | 16.66% | 14 | 7.69% | 9 | -18.18% |
| 31 Mar, 07 | 24 | -11.11% | 4,233,207 | -52.94% | 13.06% | 1.70% | 13 | -27.78% | 11 | 57.14% |
| 31 Dec, 06 | 27 | 28.57% | 8,995,301 | 39.46% | 27.75% | 6.93% | 18 | 80.00% | 7 | -22.22% |
| 30 Sep, 06 | 21 | 5.00% | 6,449,924 | 12.28% | 20.02% | 6.23% | 10 | -37.50% | 9 | 125.00% |
| 30 Jun, 06 | 20 | 5.26% | 5,744,689 | 752.53% | 17.93% | 99.01% | 16 | 23.08% | 4 | 33.33% |
| 31 Mar, 06 | 19 | 5.56% | 673,840 | -39.02% | 4.26% | 8.74% | 13 | -27.78% | 3 | - |
| 31 Dec, 05 | 18 | 80.00% | 1,104,959 | -60.07% | 6.98% | 2.25% | 18 | 125.00% | - | -100.00% |
| 30 Sep, 05 | 10 | - | 2,767,169 | -18.82% | 17.62% | 3.72% | 8 | 33.33% | 2 | -33.33% |
| 30 Jun, 05 | 10 | 11.11% | 3,408,681 | -5.21% | 21.75% | 4.04% | 6 | -25.00% | 3 | 200.00% |
| 31 Mar, 05 | 9 | -10.00% | 3,595,861 | 24.45% | 23.19% | 6.68% | 8 | -20.00% | 1 | - |
| 31 Dec, 04 | 10 | 150.00% | 2,889,406 | 72.57% | 18.63% | 14.99% | 10 | 150.00% | - | - |
| 30 Sep, 04 | 4 | 33.33% | 1,674,342 | 12.64% | 11.15% | 11.39% | 4 | 33.33% | - | - |
| 30 Jun, 04 | 3 | -25.00% | 1,486,463 | 574.34% | 9.89% | 455.63% | 3 | - | - | -100.00% |
| 31 Mar, 04 | 4 | - | 220,432 | 167.19% | 1.47% | 484.48% | 3 | -25.00% | 1 | - |
| 31 Dec, 03 | 4 | - | 82,500 | - | 0.55% | - | 4 | - | - | - |
Trip.com Group Peer Ownership
| Ticker | Company |
|---|---|
| EXPE | Expedia Group, Inc. |
| TRIP | Tripadvisor, Inc. |
| MOND | Mondee Holdings, Inc. |
| YTRA | Yatra Online, Inc. |
| NCLH | Norwegian Cruise Line Holdings Ltd. |
| DESP | Despegar.com, Corp. |
| TNL | Travel + Leisure Co. |
| RCL | Royal Caribbean Cruises Ltd. |
| ISPO | Inspirato Incorporated |
| MMYT | MakeMyTrip Limited |
| BKNG | Booking Holdings Inc. |
| LIND | Lindblad Expeditions Holdings, Inc. |
| ABNB | Airbnb, Inc. |
TCOM Ownership FAQ
Who Owns Trip.com Group?
Trip.com Group is owned by institutional shareholders (7.36%), insiders (0.00%), and public (92.64%). The largest institutional shareholder of Trip.com Group is CAPITAL WORLD INVESTORS (7.66% of total shares) and the top mutual fund owner is CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (31299.15% of total shares).
Who are the major institutional shareholders of Trip.com Group?
Trip.com Group's major institutional shareholders are CAPITAL WORLD INVESTORS, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, FIL LTD, and FMR LLC. The top five shareholders own together 15.75% of the company's share outstanding.
How many Trip.com Group shareholders are there?
As of Jun 2024, there are 158 institutional shareholders of Trip.com Group.
What percentage of Trip.com Group is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS owns 49.9M shares of Trip.com Group, representing 7.66% of the company's total shares outstanding, valued at $2.35B (as of Jun 2024).
What percentage of Trip.com Group is owned by MORGAN STANLEY?
As of Jun 2024, MORGAN STANLEY holds 23.78M shares of Trip.com Group (TCOM), compromising 3.65% of the company, valued at $1.12B.
What percentage of Trip.com Group is owned by SCHRODER INVESTMENT MANAGEMENT GROUP?
SCHRODER INVESTMENT MANAGEMENT GROUP is the third largest holder of Trip.com Group. The company owns 11.72M of the company's shares outstanding (worth $550.69M).