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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$14.3M +$1.7M +38,900 +12%
BlackRock
102
BlackRock
New York
$14M +$1.44M +32,935 +10%
MICM
103
Matthews International Capital Management
California
$13.6M -$4.16M -95,000 -22%
TAA
104
TB Alternative Assets
Cayman Islands
$13.3M -$26.6M -608,000 -65%
PAM
105
Pagoda Asset Management
New York
$12.7M +$4.01M +91,704 +41%
American Century Companies
106
American Century Companies
Missouri
$12.5M +$101K +2,318 +0.7%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$12.5M +$6.66M +152,266 +95%
QC
108
Quadrature Capital
United Kingdom
$12.3M +$13.5M +308,212 New
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$12.2M
BAM
110
Baring Asset Management
United Kingdom
$11.9M +$1.83M +41,800 +16%
B
111
BP
United Kingdom
$11.6M -$674K -15,400 -5%
ERSOT
112
Employees Retirement System of Texas
Texas
$11.5M +$1.36M +31,000 +12%
AS
113
AIA (Singapore)
Singapore
$11.4M +$1.71M +39,022 +16%
First Trust Advisors
114
First Trust Advisors
Illinois
$10.7M -$54.9K -1,255 -0.5%
DnB Asset Management
115
DnB Asset Management
Norway
$10.2M -$709K -16,200 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$10.2M +$239K +5,469 +2%
Bessemer Group
117
Bessemer Group
New Jersey
$10.2M +$18.7K +428 +0.2%
MCM
118
Marsico Capital Management
Colorado
$9.56M -$6.2M -141,621 -37%
Barclays
119
Barclays
United Kingdom
$9.46M +$974K +22,269 +10%
KIP
120
Kayak Investment Partners
California
$9.32M +$10.2M +232,985 New
SD
121
Sumway Development
China
$9.22M -$13.9M -318,150 -58%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.99M +$1.15M +26,248 +13%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$8.84M -$54.3M -1,241,283 -85%
USAA
124
United Services Automobile Association
Texas
$8.82M +$596K +13,628 +7%
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$7.99M +$5.38M +122,992 +160%