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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$23.8M +$1.64M +46,682 +6%
ECM
77
Element Capital Management
New York
$22.4M +$26.9M +765,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$22.4M +$22.3M +634,996 +491%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$21.6M +$16M +455,793 +162%
JP Morgan Chase
80
JP Morgan Chase
New York
$21.4M -$14.4M -409,821 -36%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$21.3M +$2.2M +62,698 +9%
Citigroup
82
Citigroup
New York
$20.6M +$1.44M +41,013 +6%
GKIM
83
GW&K Investment Management
Massachusetts
$19.8M +$3.39M +96,385 +17%
PHK
84
Point72 Hong Kong
Hong Kong
$19.3M +$23.2M +659,967 +388,216%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$19.2M +$1.25M +35,435 +6%
DnB Asset Management
86
DnB Asset Management
Norway
$19.1M +$8.06M +229,159 +54%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$19.1M +$13.2M +374,310 +135%
Brown Advisory
88
Brown Advisory
Maryland
$17.9M +$6.27M +178,383 +41%
CIS
89
Capital International Sarl
California
$17.5M -$2.7M -76,690 -11%
PF
90
Phoenix Financial
Israel
$17.3M +$21.8M +620,190 New
YCMGA
91
York Capital Management Global Advisors
New York
$17M +$20.4M +580,365 New
SEI Investments
92
SEI Investments
Pennsylvania
$16.5M -$6.05M -171,986 -23%
AG
93
AIA Group
Hong Kong
$16.5M -$1.35M -38,439 -6%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$15.9M +$3.16M +89,910 +20%
PCM
95
Penserra Capital Management
California
$15.5M -$1.77M -50,430 -9%
MICM
96
Matthews International Capital Management
California
$14.8M +$865K +24,600 +5%
TC
97
Tairen Capital
Hong Kong
$14.4M -$47.3M -1,346,597 -73%
Barclays
98
Barclays
United Kingdom
$14.3M -$2.21M -62,791 -11%
B
99
Barings
North Carolina
$14.2M +$749K +21,307 +5%
DSA
100
Davis Selected Advisers
Arizona
$14.1M +$176K +5,018 +1%