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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
351
Huntington National Bank
Ohio
$44 -$8.61K -212 -100%
MAM
352
Maytree Asset Management
Hong Kong
– -$18.4M -2,432,360 Closed
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
– -$53.5M -1,484,323 Closed
NFT
354
Nan Fung Trinity
Hong Kong
– -$12.6M -349,376 Closed
Aviva
355
Aviva
United Kingdom
– -$12.5M -346,549 Closed
D.E. Shaw & Co
356
D.E. Shaw & Co
New York
– -$3.91M -96,125 Closed
CFM
357
Coronation Fund Managers
South Africa
– -$3.24M -89,973 Closed
PI
358
PEAK6 Investments
Illinois
– -$2.35M -57,881 Closed
DWA
359
Dorsey Wright & Associates
California
– -$2.04M -56,591 Closed
Bank of Montreal
360
Bank of Montreal
Ontario, Canada
– -$1.14M -31,358 Closed
TI
361
Trexquant Investment
Connecticut
– -$1.06M -29,399 Closed
YIH
362
Y-Intercept (HK)
Hong Kong
– -$1.05M -29,169 Closed
BCV
363
Banque Cantonale Vaudoise
Switzerland
– -$918K -25,495 Closed
ERSOT
364
Employees Retirement System of Texas
Texas
– -$739K -20,521 Closed
DS
365
DRW Securities
Illinois
– -$678K -18,839 Closed
FTUS
366
Flow Traders U.S.
New York
– -$596K -16,564 Closed
GCP
367
GSA Capital Partners
United Kingdom
– -$558K -15,502 Closed
TC
368
Tairen Capital
Hong Kong
– -$495K -13,750 Closed
TC
369
TownSquare Capital
Utah
– -$438K -12,169 Closed
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
– -$381K -10,586 Closed
HI
371
Handelsinvest Investeringsforvaltning
Denmark
– -$371K -10,292 Closed
MS
372
Maven Securities
Jersey
– -$339K -9,423 Closed
CAN
373
Cetera Advisor Networks
California
– -$316K -8,773 Closed
OCBCO
374
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$268K -7,585 Closed
SG Americas Securities
375
SG Americas Securities
New York
– -$233K -6,467 Closed
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