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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | CAPITAL WORLD INVESTORS | 48.97 M | $2.15 B | 27.54% | 7.49% |
| 05/15/2024 | MORGAN STANLEY | 27.95 M | $1.23 B | 11.39% | 4.27% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11.45 M | $502.75 M | 15.86% | 1.75% |
| 05/13/2024 | FMR LLC | 8.88 M | $389.67 M | -10.59% | 1.36% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 7.94 M | $348.56 M | 0.38% | 1.21% |
| 05/13/2024 | FIL LTD | 7.87 M | $345.50 M | 6.28% | 1.20% |
| 04/12/2024 | ARGA INVESTMENT MANAGEMENT, LP | 4.81 M | $211.31 M | 4.77% | 0.74% |
| 05/15/2024 | KONTIKI CAPITAL MANAGEMENT (HK) LTD. | 4.52 M | $198.55 M | 1.87% | 0.69% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 4.34 M | $190.57 M | -1.78% | 0.66% |
| 05/14/2024 | COREVIEW CAPITAL MANAGEMENT LTD | 4.04 M | $177.19 M | 0.00% | 0.62% |
| 05/10/2024 | VONTOBEL HOLDING LTD. | 3.52 M | $154.40 M | -7.48% | 0.54% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 3.21 M | $140.80 M | -25.23% | 0.49% |
| 05/13/2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 3.15 M | $138.30 M | -2.09% | 0.48% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 3.07 M | $134.84 M | -16.36% | 0.47% |
| 05/13/2024 | GREEN COURT CAPITAL MANAGEMENT LTD | 3.01 M | $131.91 M | -12.15% | 0.46% |
| 04/25/2024 | NINETY ONE UK LTD | 2.71 M | $119.05 M | -17.90% | 0.41% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.65 M | $116.22 M | -29.32% | 0.40% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.60 M | $114.17 M | 333.13% | 0.40% |
| 05/15/2024 | MAN GROUP PLC | 2.48 M | $108.68 M | 8.89% | 0.38% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 2.18 M | $95.51 M | -1.83% | 0.33% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.97 M | $86.62 M | -1.89% | 0.30% |
| 05/14/2024 | CAPITAL INTERNATIONAL, INC./CA/ | 1.93 M | $84.84 M | -8.54% | 0.30% |
| 05/15/2024 | BRILLIANCE ASSET MANAGEMENT LTD | 1.90 M | $83.51 M | -0.10% | 0.29% |
| 05/14/2024 | FEDERATED HERMES, INC. | 1.84 M | $80.85 M | 28.13% | 0.28% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.83 M | $80.11 M | -13.88% | 0.28% |
| 05/13/2024 | AXIOM INVESTORS LLC /DE | 1.78 M | $78.31 M | -25.46% | 0.27% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.76 M | $77.06 M | 45.14% | 0.27% |
| 05/10/2024 | BLACKROCK INC. | 1.68 M | $73.62 M | 0.38% | 0.26% |
| 05/08/2024 | RWC ASSET ADVISORS (US) LLC | 1.68 M | $73.52 M | 316.42% | 0.26% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.65 M | $72.28 M | 98.96% | 0.25% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 1.58 M | $69.21 M | -2.17% | 0.24% |
| 05/03/2024 | PZENA INVESTMENT MANAGEMENT LLC | 1.47 M | $64.46 M | -45.84% | 0.22% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.46 M | $64.25 M | 179.75% | 0.22% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.41 M | $61.92 M | -12.89% | 0.22% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.37 M | $60.34 M | 6.49% | 0.21% |
| 05/13/2024 | UBS GROUP AG | 1.36 M | $59.78 M | 1,453.14% | 0.21% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 1.34 M | $58.93 M | -21.40% | 0.21% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 1.33 M | $58.82 M | 12.70% | 0.20% |
| 05/03/2024 | C WORLDWIDE GROUP HOLDING A/S | 1.32 M | $57.87 M | -1.32% | 0.20% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.28 M | $49.90 M | -0.44% | 0.20% |
| 05/10/2024 | KEYSTONE INVESTORS PTE LTD | 1.17 M | $51.16 M | 100.00% | 0.18% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 1.14 M | $50.11 M | -3.14% | 0.17% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.14 M | $49.82 M | -0.66% | 0.17% |
| 05/07/2024 | SEI INVESTMENTS CO | 1.07 M | $46.78 M | -17.61% | 0.16% |
| 05/09/2024 | NS PARTNERS LTD | 1.06 M | $46.30 M | -1.12% | 0.16% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 951,692 | $41.77 M | -3.32% | 0.15% |
| 04/23/2024 | ORIGIN ASSET MANAGEMENT LLP | 946,130 | $41.53 M | 37.21% | 0.14% |
| 05/15/2024 | MARSHALL WACE, LLP | 898,349 | $39.43 M | -13.40% | 0.14% |
| 05/15/2024 | THORNTREE CAPITAL PARTNERS LP | 862,646 | $37.86 M | 43.61% | 0.13% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 859,308 | $46.02 M | 413,028.85% | 0.13% |
A. During the previous two years, 547 institutional investors and hedge funds held shares of Trip.com Group Limited. The most heavily invested institutionals were:
Capital World Investors: 48.97 M
MORGAN STANLEY: 27.95 M
SCHRODER INVESTMENT MANAGEMENT GROUP: 11.45 M
FMR LLC: 8.88 M
Capital International Investors: 7.94 M
FIL Ltd: 7.87 M
A. 35.93% of Trip.com Group Limited stock is owned by institutional investors.
A. Institutional investors have bought a total of 318.12 M shares in the last 24 months. This purchase volume represents approximately $15.18 B in transactions.
