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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
351
Arrowstreet Capital
Massachusetts
– -$2.38M -68,013 Closed
ECM
352
ExodusPoint Capital Management
New York
– -$2.32M -66,267 Closed
MCM
353
McKinley Capital Management
Alaska
– -$2.22M -63,374 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– -$1.69M -48,396 Closed
CFM
355
Capricorn Fund Managers
United Kingdom
– -$1.43M -40,781 Closed
GCM
356
Greenland Capital Management
New York
– -$1.29M -36,811 Closed
Victory Capital Management
357
Victory Capital Management
Texas
– -$1.06M -30,385 Closed
FRM
358
Fox Run Management
Connecticut
– -$894K -25,558 Closed
XT
359
XTX Topco
Cayman Islands
– -$638K -18,232 Closed
CM
360
Caption Management
Oklahoma
– -$629K -18,000 Closed
Sumitomo Mitsui Trust Group
361
Sumitomo Mitsui Trust Group
Japan
– -$620K -17,736 Closed
CC
362
Centiva Capital
New York
– -$619K -17,689 Closed
AC
363
AXQ Capital
New Jersey
– -$594K -17,000 Closed
ONGA
364
O'Neil Global Advisors
California
– -$494K -14,132 Closed
LJAC
365
L.J. Altfest & Co
New York
– -$444K -12,705 Closed
Truist Financial
366
Truist Financial
North Carolina
– -$425K -12,141 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$414K -11,847 Closed
CI
368
Cigna Investments
Connecticut
– -$370K -10,582 Closed
MYIA
369
Mount Yale Investment Advisors
Colorado
– -$333K -9,527 Closed
GT
370
Greenleaf Trust
Michigan
– -$312K -8,933 Closed
OAM
371
Oppenheimer Asset Management
New York
– -$263K -7,521 Closed
BOH
372
Bank of Hawaii
Hawaii
– -$243K -6,943 Closed
LP
373
LMR Partners
United Kingdom
– -$235K -6,731 Closed
SAM
374
Shell Asset Management
Netherlands
– -$132K -3,780 Closed
BWP
375
Baldwin Wealth Partners
Massachusetts
– -$113K -3,236 Closed
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