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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
PFU
101
Parus Finance (UK)
United Kingdom
$7.03M +$53.6K +750 +0.8%
TAA
102
TB Alternative Assets
Cayman Islands
$6.49M -$643K -8,990 -9%
HFM
103
Harvest Fund Management
China
$6.47M
CCIA
104
Campbell & Co Investment Adviser
Maryland
$6.39M +$6.35M +88,874 New
LIP
105
Liontrust Investment Partners
United Kingdom
$6.3M -$3.24M -45,327 -34%
SAM
106
Storebrand Asset Management
Norway
$6.3M -$871K -12,181 -12%
SO
107
STRS Ohio
Ohio
$6.26M -$2.98M -41,740 -32%
TAF
108
Tredje AP-fonden
Sweden
$6.04M +$6.01M +84,019 New
TAMH
109
Taikang Asset Management (HK)
Hong Kong
$5.75M +$2.01M +28,186 +54%
CGIM
110
Capital Group Investment Management
Singapore
$5.69M -$1.79M -25,022 -24%
VanEck Associates
111
VanEck Associates
New York
$5.55M +$2.64M +36,893 +91%
HighTower Advisors
112
HighTower Advisors
Illinois
$5.32M +$99.7K +1,394 +2%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$5.3M -$85.8K -1,200 -2%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$5.28M +$4.45M +62,298 +544%
Nomura Holdings
115
Nomura Holdings
Japan
$5.04M +$1.87M +26,226 +60%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.84M +$726K +10,154 +18%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$4.8M +$4.77M +66,766 New
MS
118
Mizuho Securities
Japan
$4.8M +$241K +3,375 +5%
PCMH
119
Polymer Capital Management (HK)
Hong Kong
$4.71M +$4.68M +65,500 New
JAM
120
Jupiter Asset Management
United Kingdom
$4.71M -$72.8K -1,018 -2%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$4.44M +$4.41M +61,678 New
AssetMark Inc
122
AssetMark Inc
California
$4.41M +$529K +7,404 +14%
Raymond James Financial
123
Raymond James Financial
Florida
$4.29M +$547K +7,648 +15%
RAM
124
Ramirez Asset Management
New York
$4.13M -$219K -3,061 -5%
LPL Financial
125
LPL Financial
California
$4.04M +$232K +3,240 +6%