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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
U
101
UBS
Switzerland
$1.1M +$919K +67,164 New
First Trust Advisors
102
First Trust Advisors
Illinois
$1.07M +$898K +65,678 New
Walleye Trading
103
Walleye Trading
New York
$1.06M +$887K +64,816 New
TH
104
Timber Hill
Connecticut
$1.01M +$848K +61,984 New
AP
105
Alydar Partners
Massachusetts
$979K +$821K +60,000 New
JAMONY
106
Jacob Asset Management of New York
California
$914K +$766K +56,000 New
PA
107
Profund Advisors
Maryland
$907K +$761K +55,608 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$871K +$730K +53,400 New
Citadel Advisors
109
Citadel Advisors
Florida
$822K +$689K +50,352 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$605K +44,234 New
Geode Capital Management
111
Geode Capital Management
Massachusetts
$672K +$563K +41,162 New
EC
112
EJF Capital
Virginia
$653K +$547K +40,000 New
CANY
113
Caxton Associates (New York)
New York
$581K +$487K +35,600 New
KCG
114
Knight Capital Group
$508K +$426K +31,130 New
Nomura Asset Management
115
Nomura Asset Management
Japan
$489K +$410K +30,000 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$476K +$399K +29,156 New
PPCM
117
Pillar Pacific Capital Management
California
$468K +$393K +28,700 New
RGI
118
River Global Investors
United Kingdom
$464K +$390K +28,500 New
WAM
119
World Asset Management
Michigan
$454K +$381K +27,840 New
RCM
120
Reynolds Capital Management
Nevada
$448K +$375K +27,400 New
CR
121
Cooperatieve Rabobank
Netherlands
$422K +$354K +25,860 New
Jane Street
122
Jane Street
New York
$353K +$296K +21,646 New
Comerica Bank
123
Comerica Bank
Texas
$320K +$268K +19,596 New
OA
124
Oak Associates
Ohio
$312K +$261K +19,100 New
CAIMH
125
Central Asset Investments & Management Holdings
Hong Kong
$310K +$260K +19,000 New
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