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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$6.72M -$674K -19,400 -8%
B
102
BP
United Kingdom
$6.63M +$7.3M +210,000 New
HC
103
Hillman Company
Pennsylvania
$6.48M +$7.12M +205,000 New
USAA
104
United Services Automobile Association
Texas
$6.37M -$737K -21,200 -10%
WCM Investment Management
105
WCM Investment Management
California
$6.28M -$1.33M -38,148 -16%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$5.96M +$4.46M +128,216 +212%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$5.56M -$31M -891,398 -84%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M
MIP
109
Marietta Investment Partners
Wisconsin
$5.37M +$3.77M +108,508 New
TA
110
Teachers Advisors
New York
$5.33M +$3.09M +88,894 +111%
Bessemer Group
111
Bessemer Group
New Jersey
$5.26M
NI
112
Nepsis Inc
Minnesota
$4.9M -$357K -10,286 -6%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$4.8M
LOCB
114
Lombard Odier & Cie (Bahamas)
Bahamas
$4.8M
RAA
115
RWC Asset Advisors
Florida
$4.64M +$3.29M +94,644 +181%
CIS
116
Capital International Sarl
California
$4.61M -$41.7K -1,200 -0.8%
First Trust Advisors
117
First Trust Advisors
Illinois
$4.41M -$1.42M -40,894 -23%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.76M +$2.11M +60,592 +104%
VBA
119
Van Berkom & Associates
Quebec, Canada
$3.75M
WIM
120
Waverton Investment Management
United Kingdom
$3.73M
ERSOT
121
Employees Retirement System of Texas
Texas
$3.66M -$1.6M -46,000 -28%
GXMC
122
Global X Management Company
New York
$3.5M -$375K -10,782 -9%
GC
123
Guggenheim Capital
Illinois
$3.41M -$1.44M -41,490 -28%
NCIM
124
New Century Investment Management
Michigan
$3.25M
Geode Capital Management
125
Geode Capital Management
Massachusetts
$3.22M +$111K +3,186 +3%