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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sigma Capital Management
Connecticut
$3.26M +$2.74M +200,000 New
TCM
77
TriOaks Capital Management
New York
$3.26M +$2.74M +200,000 New
ARTA
78
A.R.T. Advisors
New York
$3.24M +$2.72M +198,490 New
RJA
79
Raymond James & Associates
Florida
$2.81M +$2.35M +172,048 New
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M +$2.03M +148,758 New
PGCM
81
Prescott Group Capital Management
Oklahoma
$2.38M +$2M +146,000 New
PCM
82
Prime Capital Management
Hong Kong
$2.27M +$1.9M +139,000 New
Northern Trust
83
Northern Trust
Illinois
$2.11M +$1.77M +129,262 New
Barclays
84
Barclays
United Kingdom
$2.06M +$1.73M +126,188 New
WIM
85
Waverton Investment Management
United Kingdom
$1.93M +$1.62M +118,200 New
DnB Asset Management
86
DnB Asset Management
Norway
$1.9M +$1.6M +116,692 New
DC
87
Deere & Company
Illinois
$1.74M +$1.46M +106,542 New
SPM
88
Symmetry Peak Management
Pennsylvania
$1.71M +$1.44M +105,000 New
HI
89
HBK Investments
Texas
$1.6M +$1.34M +98,108 New
SFP
90
Santa Fe Partners
New Mexico
$1.6M +$1.34M +98,032 New
AIC
91
Aurora Investment Counsel
Georgia
$1.51M +$1.28M +93,774 New
NFA
92
Nationwide Fund Advisors
Ohio
$1.5M +$1.26M +91,920 New
Two Sigma Investments
93
Two Sigma Investments
New York
$1.49M +$1.25M +91,490 New
Legal & General Group
94
Legal & General Group
United Kingdom
$1.47M +$1.23M +89,800 New
STC
95
SEI Trust Company
Pennsylvania
$1.45M +$1.21M +88,754 New
Group One Trading
96
Group One Trading
Illinois
$1.38M +$1.16M +84,534 New
Alkeon Capital Management
97
Alkeon Capital Management
New York
$1.3M +$1.09M +80,000 New
QIM
98
Quantitative Investment Management
Virginia
$1.29M +$1.08M +79,200 New
BlackRock
99
BlackRock
New York
$1.28M +$1.07M +78,288 New
EAM
100
EULAV Asset Management
Florida
$1.21M +$1.01M +74,000 New
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