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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
GH
176
GAM Holding
Switzerland
$2.81M +$1.62M +41,000 +117%
Allianz Asset Management
177
Allianz Asset Management
Germany
$2.79M +$2.99M +75,674 New
Verition Fund Management
178
Verition Fund Management
Connecticut
$2.75M +$1.38M +34,875 +88%
AAF
179
Andra AP-fonden
Sweden
$2.74M -$678K -17,200 -19%
B
180
BP
United Kingdom
$2.74M +$485K +12,300 +20%
SAM
181
Shell Asset Management
Netherlands
$2.68M -$401K -10,156 -12%
IG
182
ING Group
Netherlands
$2.64M +$129K +3,269 +5%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.62M -$70.2K -1,780 -2%
FFM
184
Fullerton Fund Management
Singapore
$2.51M -$332K -8,419 -11%
Nomura Asset Management
185
Nomura Asset Management
Japan
$2.43M +$255K +6,460 +11%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$2.3M -$1.6M -40,436 -39%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$2.3M +$549K +13,923 +29%
JFL
188
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.26M +$18.1K +460 +0.8%
DILIC
189
Dai-ichi Life Insurance Company
Japan
$2.23M -$62.2K -1,577 -3%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$2.18M +$26.7K +676 +1%
Walleye Trading
191
Walleye Trading
New York
$2.1M +$1.27M +32,247 +131%
QT
192
Quantbot Technologies
New York
$1.96M +$2.09M +52,993 New
HF
193
HRT Financial
New York
$1.86M +$1.99M +50,542 New
KA
194
Kerrisdale Advisers
Florida
$1.85M – – –
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$1.85M +$1.97M +50,000 New
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$1.83M -$2.48M -62,909 -56%
FG
197
Formula Growth
Quebec, Canada
$1.82M -$351K -8,900 -15%
BAM
198
Blueshift Asset Management
New Jersey
$1.8M +$1.92M +48,738 New
Principal Financial Group
199
Principal Financial Group
Iowa
$1.78M -$5.57M -141,108 -74%
OAM
200
Oberweis Asset Management
Illinois
$1.66M +$394K +10,000 +29%
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