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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
KIP
101
Kayak Investment Partners
California
$18.1M +$2.33M +44,000 +15%
AG
102
AIA Group
Hong Kong
$17.8M -$714K -13,474 -4%
DnB Asset Management
103
DnB Asset Management
Norway
$17.3M -$2.63M -49,538 -13%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$17M -$1.73M -32,600 -9%
CII
105
Capital International Inc
California
$16.1M +$10.1M +191,100 +178%
B
106
BP
United Kingdom
$16M -$1.96M -36,900 -11%
BAPIM
107
British Airways Pensions Investment Management
United Kingdom
$15.9M +$15.7M +295,443 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$15.8M -$15.3M -288,822 -50%
SD
109
Sumway Development
China
$15.6M +$3.1M +58,400 +25%
GP
110
GLG Partners
United Kingdom
$15.4M +$9.88M +186,307 +188%
KM
111
Kora Management
New York
$15M -$2.55M -48,000 -15%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M +$5.72M +107,782 +66%
LP
113
LMR Partners
United Kingdom
$13.9M +$5.38M +101,400 +65%
Barclays
114
Barclays
United Kingdom
$13.7M +$83.1K +1,567 +0.6%
ERSOT
115
Employees Retirement System of Texas
Texas
$13.7M -$1.7M -32,000 -11%
RAM
116
RWC Asset Management
United Kingdom
$13.7M +$4.81M +90,721 +56%
WC
117
Wexford Capital
Florida
$13.4M -$2.7M -51,003 -17%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M +$312K +5,885 +2%
TAA
119
TB Alternative Assets
Cayman Islands
$13.2M +$12.9M +244,200 New
EOJOAM
120
E. Ohman J:or Asset Management
Sweden
$12.7M +$5.19M +97,789 +71%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M +$3.76M +71,000 +46%
DKCM
122
Davidson Kempner Capital Management
New York
$12.1M +$11.9M +225,000 New
USAA
123
United Services Automobile Association
Texas
$11.5M +$301K +5,670 +3%
MWNA
124
Marshall Wace North America
New York
$11.1M +$10.9M +205,016 New
MME
125
Meag Munich Ergo
Germany
$10.8M +$1.9M +35,852 +112%