Trip.com Group (TCOM) Institutional Ownership

$56.83
+0.42 (+0.74%)
(As of 05/17/2024 ET)

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

Current
Institutional Ownership
Percentage
35.41%
Number of
Institutional Buyers
(last 12 months)
179
Total
Institutional Inflows
(last 12 months)
$3.55B
Number of
Institutional Sellers
(last 12 months)
140
Total
Institutional Outflows
(last 12 months)
$2.05B
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TCOM Institutional Buying and Selling by Quarter

Trip.com Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Tidal Investments LLC89,432$3.93M0.1%+698.7%0.014%
5/16/2024 Janus Henderson Group PLC2,175,488$95.52M0.1%-1.8%0.338%
5/16/2024 Kingdon Capital Management L.L.C.255,000$11.19M1.2%-40.7%0.040%
5/16/2024 Kontiki Capital Management HK Ltd.4,523,780$198.55M21.9%+1.9%0.702%
5/16/2024 Bayesian Capital Management LP16,900$742K0.1%N/A0.003%
5/16/2024 Caxton Associates LP8,799$386K0.0%-4.9%0.001%
5/15/2024 Lazard Asset Management LLC951,692$41.77M0.1%-3.3%0.148%
5/15/2024 GUARDCAP ASSET MANAGEMENT Ltd56,200$2.47M0.0%-11.9%0.009%
5/15/2024 1832 Asset Management L.P.28,557$1.25M0.0%-13.7%0.004%
5/14/2024 Canada Pension Plan Investment Board1,577,000$69.22M0.1%-2.2%0.245%
5/14/2024 Capital World Investors48,971,654$2.15B0.4%+27.5%7.603%
5/14/2024 Capital International Sarl751,770$33.00M1.1%+13.3%0.117%
5/14/2024 Capital International Ltd. CA485,805$21.32M1.0%+18.1%0.075%
5/14/2024 Capital International Inc. CA 1,932,947$84.84M1.1%-8.5%0.300%
5/14/2024 Capital International Investors7,941,645$348.56M0.1%+0.4%1.233%
5/14/2024 Capital Group Investment Management PTE. LTD.97,902$4.30M0.8%+17.1%0.015%
5/14/2024 Anson Funds Management LP461,282$20.25M1.4%+27.7%0.072%
5/14/2024 Advisors Asset Management Inc.2,692$118K0.0%+29.5%0.000%
5/14/2024 OLD Mission Capital LLC101,112$4.44M0.1%-75.8%0.016%
5/14/2024 EntryPoint Capital LLC770$34K0.0%-71.4%0.000%
5/14/2024 Natixis28,960$1.27M0.0%+50.9%0.004%
5/14/2024 Platinum Investment Management Ltd.3,150,961$138.30M5.6%-2.1%0.489%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund450,900$19.79M0.1%-48.1%0.070%
5/14/2024 CANADA LIFE ASSURANCE Co237,368$10.43M0.0%+4.7%0.037%
5/14/2024 National Bank of Canada FI859,308$37.72M0.1%+413,028.8%0.133%
5/13/2024 Thornburg Investment Management Inc.223,682$9.86M0.1%N/A0.035%
5/13/2024 O Shaughnessy Asset Management LLC33,512$1.47M0.0%+10.5%0.005%
5/10/2024 Acadian Asset Management LLC71,439$3.13M0.0%-96.3%0.011%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp40,632$1.91M0.0%+0.9%0.006%
5/10/2024 AI Squared Management Ltd153,600$6.74M5.1%N/A0.024%
5/10/2024 M&G Plc329,508$14.50M0.1%N/A0.051%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.156,089$6.85M0.0%N/A0.024%
5/8/2024 Edmond DE Rothschild Holding S.A.117,610$5.16M0.1%+12.4%0.018%
5/8/2024 Bleakley Financial Group LLC113,024$4.96M0.1%-1.8%0.017%
5/8/2024 US Bancorp DE24,411$1.07M0.0%+15.5%0.004%
5/8/2024 Russell Investments Group Ltd.1,342,352$58.93M0.1%-21.4%0.208%
5/8/2024 QRG Capital Management Inc.13,428$589K0.0%+78.2%0.002%
5/7/2024 Sei Investments Co.1,065,890$46.78M0.1%-17.6%0.165%
5/7/2024 Atomi Financial Group Inc.8,417$369K0.0%+23.4%0.001%
5/7/2024Susquehanna International Group Ltd.10,000$439K0.1%N/A0.002%
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5/7/2024SIH Partners LLLP471,100$20.68M15.2%+782.2%0.073%
5/7/2024 OPTIMAS CAPITAL Ltd102,900$4.52M3.9%N/A0.016%
5/7/2024 ANTIPODES PARTNERS Ltd187,790$8.24M0.3%-0.1%0.029%
5/7/2024 AIA Group Ltd110,994$4.87M0.2%+22.7%0.017%
5/3/2024 Pzena Investment Management LLC1,468,689$64.46M0.2%-45.8%0.227%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S80,829$3.55M0.1%+58.5%0.013%
5/2/2024 Daiwa Securities Group Inc.18,445$810K0.0%-14.2%0.003%
5/2/2024 Nordea Investment Management AB1,327,429$58.82M0.1%+12.7%0.205%
5/1/2024 Capstone Investment Advisors LLC48,237$2.12M0.0%-17.9%0.007%
5/1/2024 Janney Montgomery Scott LLC16,852$740K0.0%N/A0.003%
5/1/2024 Mirae Asset Global Investments Co. Ltd.1,280,316$56.19M0.1%-0.4%0.198%
5/1/2024 Sequoia Financial Advisors LLC14,067$617K0.0%-60.5%0.002%
5/1/2024 Private Advisor Group LLC9,631$423K0.0%N/A0.001%
4/30/2024 Van ECK Associates Corp68,357$3M0.0%N/A0.011%
4/30/2024 Ariose Capital Management Ltd69,300$3.04M1.6%N/A0.011%
4/30/2024 Caprock Group LLC5,097$224K0.0%N/A0.001%
4/30/2024 Allspring Global Investments Holdings LLC1,973,474$86.62M0.1%-1.9%0.305%
4/29/2024 Principal Financial Group Inc.69,621$3.06M0.0%-1.8%0.011%
4/29/2024 Benjamin F. Edwards & Company Inc.676$30K0.0%-29.0%0.000%
4/29/2024 China Universal Asset Management Co. Ltd.46,000$2.02M0.3%+27.8%0.007%
4/29/2024 XY Capital Ltd456,717$20.05M9.0%+251.9%0.071%
4/25/2024 Lindbrook Capital LLC3,154$138K0.0%+11.4%0.000%
4/25/2024 Osborne Partners Capital Management LLC280,077$12.29M0.8%+1.4%0.043%
4/25/2024 Aubrey Capital Management Ltd458,100$19.93M7.0%+51.1%0.071%
4/24/2024 U S Global Investors Inc.302,468$13.28M1.1%-38.7%0.047%
4/24/2024 Simplicity Wealth LLC113,008$4.96M0.1%N/A0.017%
4/24/2024 Solstein Capital LLC28,400$1.25M0.8%+6.4%0.004%
4/23/2024 Origin Asset Management LLP946,130$41.53M11.4%+37.2%0.146%
4/23/2024 Paradiem LLC79,033$3.47M0.9%+73.1%0.012%
4/22/2024 Altfest L J & Co. Inc.8,374$368K0.1%N/A0.001%
4/19/2024 First Trust Direct Indexing L.P.9,799$430K0.0%-4.8%0.002%
4/18/2024 Allspring Global Investments Holdings LLC1,973,474$86.62M0.1%-1.9%0.305%
4/18/2024 Diversified Trust Co24,686$1.08M0.0%+1.5%0.004%
4/17/2024 Deltec Asset Management LLC39,000$1.71M0.3%-7.1%0.006%
4/15/2024 Atlas Capital Advisors LLC1,682$74K0.0%N/A0.000%
4/15/2024 Matthews International Capital Management LLC644,541$28.29M5.6%+6.2%0.100%
4/13/2024 ARGA Investment Management LP4,814,510$211.31M7.1%+4.8%0.745%
4/11/2024 Ballentine Partners LLC8,595$377K0.0%+42.6%0.001%
3/22/2024 PNC Financial Services Group Inc.3,825$138K0.0%-6.8%0.001%
3/18/2024 Kingdon Capital Management L.L.C.430,000$15.48M1.9%-13.5%0.067%
3/5/2024 Fisher Asset Management LLC3,672,896$132.26M0.1%-2.4%0.568%
3/5/2024 Wellington Management Group LLP606,360$21.84M0.0%-20.0%0.094%
2/22/2024 Dodge & Cox30,400$1.10M0.0%+27.2%0.005%
2/17/2024 FIL Ltd7,407,076$266.73M0.3%-32.3%1.146%
2/16/2024 Clarity Asset Management Inc.1,826$66K0.1%N/A0.000%
2/15/2024 OLD Mission Capital LLC417,205$15.02M0.3%+8.4%0.065%
2/15/2024 Old Well Partners LLC90,900$3.27M3.0%N/A0.014%
2/15/2024 PARUS FINANCE UK Ltd68,238$2.46M1.3%-41.3%0.011%
2/15/2024 Coatue Management LLC514,396$18.52M0.1%+312.0%0.080%
2/14/2024 Barometer Capital Management Inc.3,400$122K0.0%N/A0.001%
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2/14/2024 Bridgewater Associates LP1,091,022$39.29M0.2%-15.3%0.169%
2/14/2024 Kontiki Capital Management HK Ltd.4,440,580$159.91M18.9%-3.2%0.687%
2/14/2024 Sei Investments Co.1,293,721$46.59M0.1%-40.4%0.200%
2/14/2024 CastleKnight Management LP7,100$256K0.0%-24.5%0.001%
2/14/2024 Platinum Investment Management Ltd.3,218,278$115.89M4.7%-4.5%0.498%
2/14/2024 Schroder Investment Management Group9,886,320$356.01M0.5%+3,752.1%1.530%
2/14/2024 Prudential PLC15,923$573K0.0%+22.0%0.002%
2/14/2024 Brilliance Asset Management Ltd.1,904,603$68.59M14.8%+433.6%0.295%
2/14/2024 AdvisorShares Investments LLC18,875$680K0.2%+181.7%0.003%
2/14/2024 CenterBook Partners LP21,161$762K0.1%N/A0.003%
(Data available from 1/1/2016 forward)

TCOM Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TCOM shares?

During the previous two years, 363 institutional investors and hedge funds held shares of Trip.com Group. The most heavily invested institutionals were Capital World Investors ($2.15B), Morgan Stanley ($820.64M), BlackRock Inc. ($781.97M), FMR LLC ($451.95M), Schroder Investment Management Group ($356.01M), Capital International Investors ($348.56M), and Price T Rowe Associates Inc. MD ($335.14M).Learn more on TCOM's institutional investors.

What percentage of Trip.com Group stock is owned by institutional investors?

35.41% of Trip.com Group stock is owned by institutional investors. Learn more on TCOM's institutional investor holdings.

Which institutional investors have been buying Trip.com Group stock?

Of the 302 institutional investors that purchased Trip.com Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital World Investors ($45.23M), Schroder Investment Management Group ($9.63M), Vontobel Holding Ltd. ($7.52M), Acadian Asset Management LLC ($5.44M), FMR LLC ($4.78M), Axiom Investors LLC DE ($4.47M), and Assenagon Asset Management S.A. ($4.25M).

How much institutional buying is happening at Trip.com Group?

Institutional investors have bought a total of 168,813,324 shares in the last 24 months. This purchase volume represents approximately $5.87B in transactions.

Which Trip.com Group major shareholders have been selling company stock?

Of the 218 institutional investors that sold Trip.com Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($17.95M), Pzena Investment Management LLC ($8.71M), Platinum Investment Management Ltd. ($8.35M), FIL Ltd ($6.38M), Credit Suisse AG ($5.65M), Fisher Asset Management LLC ($5.06M), and Morgan Stanley ($4.27M).

How much institutional selling is happening at Trip.com Group?

Institutional investors have sold a total of 137,738,552 shares in the last 24 months. This volume of shares sold represents approximately $4.54B in transactions.


This page (NASDAQ:TCOM) was last updated on 5/18/2024 by MarketBeat.com Staff

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