Trip.com Group Ltd (NASDAQ:TCOM)
| 31.61 Delayed Data As of May 31 |  +0.20 / +0.64%Today’s Change | 19.25 Today|||52-Week Range 40.17 | -8.11% Year-to-Date |
Institutional investors purchased a net $11.7 million shares of TCOM during the quarter ended March 2019 and now own 51.34% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Other Consumer Services industry and highlights that the smart money sees this stock as an important holding.
| Other institutional | 26.06% |
| Mutual fund holders | 25.28% |
| Individual stakeholders | -- |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | MORGAN STANLEY INVESTMENT MANAGE... Bought 13.4 Million shares of Trip.com Group Ltd |
| 3/31/2023 | SELECT EQUITY GROUP LP Bought 4.5 Million shares of Trip.com Group Ltd |
| 3/31/2023 | TRIVEST ADVISORS LTD. Bought 4.1 Million shares of Trip.com Group Ltd |
Top 10 Owners of Trip.com Group Ltd
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Morgan Stanley Investment Managem... | 3.56% | 22,814,603 | 810,146,553 | +13,434,656 | +143.23% |
| BlackRock Fund Advisors | 2.87% | 18,419,398 | 654,072,823 | +2,196,066 | +13.54% |
| Fidelity Management & Research Co... | 1.96% | 12,572,189 | 446,438,431 | +2,115,322 | +20.23% |
| FIL Investment Advisors (UK) Ltd. | 1.58% | 10,112,361 | 359,089,939 | -151,039 | -1.47% |
| FIL Investment Management (Singap... | 1.41% | 9,053,188 | 321,478,706 | -2,286,077 | -20.16% |
| Capital Research & Management Co.... | 1.30% | 8,350,562 | 296,528,457 | -2,077,571 | -19.92% |
| SSgA Funds Management, Inc. | 1.26% | 8,103,846 | 287,767,571 | -1,916,501 | -19.13% |
| Pzena Investment Management LLC | 1.23% | 7,889,015 | 280,138,923 | -1,788,667 | -18.48% |
| Morgan Stanley & Co. LLC | 0.98% | 6,276,009 | 222,861,080 | -348,936 | -5.27% |
| Norges Bank Investment Management | 0.97% | 6,197,525 | 220,074,113 | +557,622 | +9.89% |
Top 10 Mutual Funds Holding Trip.com Group Ltd
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Morgan Stanley Invt. Fds. - Asia ... | 1.34% | 8,622,341 | 306,179,329 | -1,796,922 | -17.25% |
| Government Pension Fund - Global ... | 1.02% | 6,554,185 | 232,739,109 | +276,370 | +4.40% |
| Fidelity Inv. Trust - Emerging Ma... | 0.91% | 5,820,092 | 206,671,467 | +73,664 | +1.28% |
| Morgan Stanley Invt. Fds. - Globa... | 0.88% | 5,642,594 | 200,368,513 | -24,720 | -0.44% |
| American Funds New Perspective Fu... | 0.80% | 5,133,663 | 182,296,373 | 0 | 0.00% |
| iShares Core MSCI Emerging Market... | 0.78% | 5,014,441 | 178,062,800 | 0 | 0.00% |
| AM One Global High Quality Growth... | 0.50% | 3,213,949 | 114,127,329 | -1,274,405 | -28.39% |
| Fidelity Funds SICAV - China Cons... | 0.47% | 3,040,155 | 107,955,904 | -365,649 | -10.74% |
| BOCOM Schroder CSI Overseas China... | 0.46% | 2,952,606 | 104,847,039 | +2,213,715 | +299.60% |
| R Valor | 0.43% | 2,749,304 | 97,627,785 | -275,205 | -9.10% |