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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$19.2M -$5.34M -211,820 -22%
Walleye Trading
77
Walleye Trading
New York
$17.5M -$6.79M -269,341 -29%
BA
78
Bridgewater Associates
Connecticut
$17.3M +$13.1M +519,987 +350%
KM
79
Kylin Management
New York
$16.2M +$8.45M +335,400 +116%
AG
80
Artal Group
Luxembourg
$15.6M +$3.4M +135,000 +29%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$15.5M +$7.27M +288,586 +93%
WRF
82
Waddell & Reed Financial
Kansas
$15M +$14.5M +577,174 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$14.8M -$22.3M -884,502 Closed
Charles Schwab
84
Charles Schwab
California
$14.7M +$787K +31,229 +6%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$14.1M +$1.93M +76,500 +16%
First Trust Advisors
86
First Trust Advisors
Illinois
$13.6M +$814K +32,296 +7%
SEI Investments
87
SEI Investments
Pennsylvania
$13M +$574K +22,764 +5%
DSA
88
Davis Selected Advisers
Arizona
$12.7M
AII
89
AGF Investments Inc
Ontario, Canada
$12.5M -$39.8K -1,580 -0.3%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$11.9M +$677K +26,865 +6%
TAMH
91
Taikang Asset Management (HK)
Hong Kong
$10.8M +$3.89M +154,517 +59%
Canada Life
92
Canada Life
Manitoba, Canada
$10M -$1.05M -41,500 -10%
AIM
93
AIA Investment Management
Singapore
$9.93M +$4.82M +191,373 +100%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$9.83M -$305K -12,109 -3%
OA
95
Ocean Arete
Hong Kong
$9.5M +$9.24M +366,643 New
SG Americas Securities
96
SG Americas Securities
New York
$9.4M -$3.23M -127,982 -26%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$9.05M -$22.6M -897,368 -72%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$8.83M +$2.64M +104,624 +44%
Bessemer Group
99
Bessemer Group
New Jersey
$8.8M
SAM
100
Scion Asset Management
California
$8.42M +$8.19M +325,000 New