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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
301
Indus Capital Partners
New York
$414K +$391K +9,349 New
OMC
302
Oasis Management Company
Cayman Islands
$407K +$385K +9,200 New
CCC
303
Chelsea Counsel Company
California
$392K -$23K -550 -6%
CI
304
Constellation Investments
Ohio
$392K +$40.8K +975 +12%
CCM
305
Coldstream Capital Management
Washington
$376K +$356K +8,500 New
PIM
306
Partner Investment Management
California
$373K +$353K +8,431 New
NEI
307
Northwest & Ethical Investments
Ontario, Canada
$369K +$42.3K +1,012 +14%
CS
308
Candriam SCA
Luxembourg
$352K -$837K -20,000 -71%
TU
309
TDAM USA
Ontario, Canada
$347K -$16.6K -396 -5%
BTS
310
BB&T Securities
Virginia
$346K +$99.7K +2,384 +44%
TH
311
Timber Hill
Connecticut
$325K -$376 -9 -0.1%
NB
312
Norinchukin Bank
Japan
$323K -$243K -5,800 -44%
CONA
313
Capital One National Association
New York
$322K +$78.9K +1,887 +35%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$314K -$113K -2,700 -28%
ONB
315
Old National Bancorp
Indiana
$313K +$90.3K +2,159 +44%
CL
316
CSS LLC
Illinois
$310K +$293K +7,008 New
WP
317
WealthSource Partners
California
$306K +$289K +6,910 New
AGM
318
Alpine Global Management
New York
$296K +$280K +6,694 New
NA
319
Navellier & Associates
Nevada
$291K -$16.9K -404 -6%
FIM
320
Freedom Investment Management
Connecticut
$280K -$311K -7,423 -54%
FAS
321
Formuepleje A/S
Denmark
$272K -$138K -3,300 -35%
SS
322
Simplicity Solutions
Minnesota
$272K -$1.15M -27,488 -82%
AIP
323
Ameritas Investment Partners
Nebraska
$257K +$23K +550 +10%
TC
324
Telemus Capital
Michigan
$241K +$227K +5,436 New
HHMI
325
Howard Hughes Medical Institute
Maryland
$233K -$340K -8,133 -61%
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