Trip.com Group Ltd (NASDAQ:TCOM)
| 39.81 Delayed Data As of 3:59pm ET |  +0.74 / +1.89%Today’s Change | 20.10 Today|||52-Week Range 41.85 | +18.03% Year-to-Date |
Institutional investors purchased a net $837.1 thousand shares of TCOM during the quarter ended March 2019 and now own 69.42% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Other Consumer Services industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 37.87% |
| Other institutional | 31.55% |
| Individual stakeholders | -- |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2020 | MORGAN STANLEY ASIA LTD. (INVEST... Bought 3.5 Million shares of Trip.com Group Ltd |
| 12/31/2020 | T. ROWE PRICE ASSOCIATES, INC. (... Bought 3.3 Million shares of Trip.com Group Ltd |
| 12/31/2020 | FIL INVESTMENT ADVISORS (UK) LTD... Bought 2.7 Million shares of Trip.com Group Ltd |
Top 10 Owners of Trip.com Group Ltd
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. (I... | 6.30% | 37,360,161 | 1,189,173,925 | +3,331,750 | +9.79% |
| Morgan Stanley Asia Ltd. (Investm... | 4.33% | 25,654,030 | 816,567,775 | +3,500,621 | +15.80% |
| Credit Suisse Securities (USA) LL... | 3.24% | 19,216,062 | 611,647,253 | -5,156,456 | -21.16% |
| Artisan Partners LP | 2.91% | 17,282,907 | 550,114,930 | -199,349 | -1.14% |
| The Vanguard Group, Inc. | 2.34% | 13,870,675 | 441,503,585 | -633,607 | -4.37% |
| BlackRock Fund Advisors | 2.23% | 13,209,097 | 420,445,558 | +268,001 | +2.07% |
| Fisher Asset Management LLC | 1.71% | 10,141,421 | 322,801,430 | +228,269 | +2.30% |
| Wellington Management Co. LLP | 1.58% | 9,387,823 | 298,814,406 | -911,716 | -8.85% |
| Capital Research & Management Co.... | 1.50% | 8,888,764 | 282,929,358 | +73,769 | +0.84% |
| SSgA Funds Management, Inc. | 1.45% | 8,608,137 | 273,997,001 | -431,232 | -4.77% |
Top 10 Mutual Funds Holding Trip.com Group Ltd
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T Rowe Price Science & Technology... | 2.58% | 15,314,953 | 487,474,954 | 0 | 0.00% |
| Artisan International Value Fund | 1.93% | 11,445,038 | 364,295,560 | -75,410 | -0.65% |
| Morgan Stanley Invt. Fds. - Globa... | 1.29% | 7,628,383 | 242,811,431 | +669,625 | +9.62% |
| American Funds New Perspective Fu... | 1.18% | 6,996,354 | 222,693,948 | 0 | 0.00% |
| Invesco QQQ Trust | 1.10% | 6,514,978 | 207,371,750 | +42,098 | +0.65% |
| Morgan Stanley Invt. Fds. - Asia ... | 1.08% | 6,377,762 | 203,004,164 | +3,506,643 | +122.14% |
| Vanguard Total International Stoc... | 1.06% | 6,306,279 | 200,728,861 | -325,212 | -4.90% |
| Vanguard Emerging Markets Stock I... | 1.06% | 6,287,947 | 200,145,353 | +58,281 | +0.94% |
| Government Pension Fund - Global ... | 1.01% | 5,976,402 | 190,228,876 | +1,506,601 | +33.71% |
| Fidelity Funds SICAV - Global Tec... | 0.82% | 4,833,310 | 153,844,257 | +500,195 | +11.54% |