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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
101
Charles Schwab
California
$13.8M +$39.5K +1,123 +0.2%
SG Americas Securities
102
SG Americas Securities
New York
$13.4M +$10.3M +292,432 +178%
LOAMS
103
Lombard Odier Asset Management (Switzerland)
Switzerland
$13M +$1.58M +45,035 +11%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$12.9M +$2.8M +79,759 +22%
PPA
105
Parametric Portfolio Associates
Washington
$12.9M -$7.24M -205,942 -32%
PIM
106
Platinum Investment Management
Australia
$12.5M +$15M +425,412 New
GPGA
107
Grandeur Peak Global Advisors
Utah
$11.8M +$1.24M +35,400 +10%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$11.8M -$21.2M -603,629 -60%
First Trust Advisors
109
First Trust Advisors
Illinois
$11.6M -$677K -19,248 -5%
ICP
110
Indus Capital Partners
New York
$10.8M +$4.97M +141,500 +62%
Canada Life
111
Canada Life
Manitoba, Canada
$10.8M +$1.65M +47,000 +15%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$10.4M -$43.9M -1,248,084 -78%
OA
113
Ocean Arete
Hong Kong
$10.2M +$9.07M +257,841 +286%
WBC
114
Westpac Banking Corp
Australia
$9.26M +$11.1M +316,024 New
WAM
115
WT Asset Management
Hong Kong
$9.09M -$12.5M -354,900 -53%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$8.81M +$584K +16,600 +6%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$8.75M +$10.5M +298,705 New
CSS
118
Cubist Systematic Strategies
Connecticut
$8.63M +$9.84M +279,773 +1,865%
ProShare Advisors
119
ProShare Advisors
Maryland
$8.37M +$483K +13,729 +5%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$8M +$8.16M +232,177 +568%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$7.76M +$518K +14,731 +6%
PI
122
Putnam Investments
Massachusetts
$7.54M +$1.7M +48,339 +23%
Nomura Holdings
123
Nomura Holdings
Japan
$7.35M -$92.1K -2,620 -1%
CAM
124
ClariVest Asset Management
California
$7.17M -$8.26K -235 -0.1%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$7.07M -$42.5M -1,208,437 -83%