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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$5.39M -$5.94M -101,914 -49%
DACS
102
Dymon Asia Capital (Singapore)
Singapore
$5.09M +$5.28M +90,570 +781%
AG
103
AIA Group
Hong Kong
$4.92M -$2.04M -34,942 -26%
MS
104
Mizuho Securities
Japan
$4.92M +$1.87M +32,000 +48%
PFU
105
Parus Finance (UK)
United Kingdom
$4.86M -$10.3K -177 -0.2%
Asset Management One
106
Asset Management One
Japan
$4.74M -$2.72M -46,650 -33%
ASM
107
AI-Squared Management
Hong Kong
$4.72M +$5.53M +94,790 New
BAM
108
Brilliance Asset Management
Hong Kong
$4.47M +$5.24M +89,838 New
YCM
109
Yiheng Capital Management
California
$4.39M +$5.14M +88,112 New
SAM
110
Storebrand Asset Management
Norway
$4.36M
TAF
111
Tredje AP-fonden
Sweden
$4.18M
PEAK6
112
PEAK6
Illinois
$3.9M +$4.56M +78,260 New
CGIM
113
Capital Group Investment Management
Singapore
$3.86M -$102K -1,757 -2%
Walleye Capital
114
Walleye Capital
New York
$3.69M +$3.61M +61,929 +507%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$3.68M -$6.12M -104,984 -59%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$3.67M
Squarepoint
117
Squarepoint
New York
$3.59M +$3.98M +68,198 +1,759%
ACL
118
APEIRON Capital Ltd
Hong Kong
$3.49M +$4.08M +70,000 New
SG Americas Securities
119
SG Americas Securities
New York
$3.23M +$3M +51,434 +382%
Verition Fund Management
120
Verition Fund Management
Connecticut
$3.22M +$1.37M +23,457 +57%
Raymond James Financial
121
Raymond James Financial
Florida
$3.14M +$201K +3,445 +6%
AssetMark Inc
122
AssetMark Inc
California
$3.11M +$67.9K +1,165 +2%
SO
123
STRS Ohio
Ohio
$2.77M -$1.83M -31,395 -36%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$4.68M -80,250 -59%
LPL Financial
125
LPL Financial
California
$2.62M -$208K -3,560 -6%