TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital World Investors32,809,848$2,359,416
MORGAN STANLEY16,377,936$1,177,737
Sanders Capital, LLC9,890,637$711,236
WELLINGTON MANAGEMENT GROUP LLP6,698,293$481,674
Capital International Investors6,220,441$447,324
Davis Selected Advisers5,053,389$363,389
CANTILLON CAPITAL MANAGEMENT LLC4,669,778$335,804
JPMORGAN CHASE & CO4,261,265$306,428
ARGA Investment Management, LP3,944,185$283,626
MARSHALL WACE, LLP3,485,052$250,610
FMR LLC3,316,420$238,484
Legal & General Group Plc2,666,701$191,696
Fisher Asset Management, LLC2,431,248$174,831
BlackRock, Inc.2,421,784$174,151
DIMENSIONAL FUND ADVISORS LP2,378,366$171,028
Temasek Holdings (Private) Ltd2,239,671$161,055
UBS Group AG2,094,219$150,595
Russell Investments Group, Ltd.2,042,570$146,887
CoreView Capital Management Ltd1,928,590$138,685
FEDERATED HERMES, INC.1,621,454$116,599
JANUS HENDERSON GROUP PLC1,592,109$114,456
Vontobel Holding Ltd.1,265,598$91,009
SCHRODER INVESTMENT MANAGEMENT GROUP1,244,742$89,509
GOLDMAN SACHS GROUP INC1,215,634$87,416
Clearbridge Investments, LLC1,103,710$79,368
DRIEHAUS CAPITAL MANAGEMENT LLC1,072,741$77,141
Intermede Investment Partners Ltd1,065,153$77
Robeco Institutional Asset Management B.V.1,022,009$73,493
Polar Capital Holdings Plc999,029$71,840
CITADEL ADVISORS LLC940,771$67,651
LOOMIS SAYLES & CO L P873,787$62,834
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.870,137$62,571
D. E. Shaw & Co., Inc.849,904$61,117
LAZARD ASSET MANAGEMENT LLC819,943$58,962
CIBC Private Wealth Group, LLC796,100$57,248
SRS Investment Management, LLC756,185$54,377
AMERIPRISE FINANCIAL INC724,843$52,124
BANK OF AMERICA CORP /DE/680,150$48,910
TWO SIGMA ADVISERS, LP655,400$47,130
NORTHERN TRUST CORP653,851$47,018
CAPITAL INTERNATIONAL SARL645,243$46,399
JANE STREET GROUP, LLC623,566$44,841
C WorldWide Group Holding A/S613,469$44
NORDEA INVESTMENT MANAGEMENT AB580,964$41,742
NEW YORK STATE COMMON RETIREMENT FUND509,324$36,625
Trivest Advisors Ltd507,000$36,458
Tairen Capital Ltd483,010$34,733
AustralianSuper Pty Ltd467,579$33,624
PLATINUM INVESTMENT MANAGEMENT LTD443,718$31,908
BNP Paribas Investment Partners S.A.442,545$32
Green Court Capital Management Ltd426,108$29,793
Capital International, Inc./CA/425,722$30,614
Handelsbanken Fonder AB412,000$30
DekaBank Deutsche Girozentrale405,000$22
TWO SIGMA INVESTMENTS, LP377,363$27,136
Invesco Ltd.374,459$26,927
True Light Capital Pte. Ltd.373,751$26,876
CAPITAL INTERNATIONAL LTD /CA/371,377$26,706
JENNISON ASSOCIATES LLC369,952$26,603
Triata Capital Ltd343,893$24,729
Man Group plc341,600$24,564
Boston Common Asset Management, LLC335,934$24,157
Qube Research & Technologies Ltd325,865$23,433
Headwater Capital Co Ltd325,000$23,371
SIH Partners, LLLP317,850$22,857
Amundi308,690$22,198
AMERICAN CENTURY COMPANIES INC298,962$21,498
SEI INVESTMENTS CO296,780$21,341
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC271,342$19,512
CITIGROUP INC264,218$19,000
WIM INVESTMENT MANAGEMENT Ltd258,550$18,592
ABN AMRO INVESTMENT SOLUTIONS257,971$18,551
RENAISSANCE TECHNOLOGIES LLC236,712$17,022
Rockefeller Capital Management L.P.233,596$16,798
M&G PLC221,183$15,925
MILLENNIUM MANAGEMENT LLC210,104$15,109
GEODE CAPITAL MANAGEMENT, LLC206,422$14,844
Pinpoint Asset Management (Singapore) Pte. Ltd.206,366$14,840
VOLORIDGE INVESTMENT MANAGEMENT, LLC190,501$13,699
Aubrey Capital Management Ltd181,200$13,030
NATIONAL BANK OF CANADA /FI/178,889$12,864
THORNBURG INVESTMENT MANAGEMENT INC176,758$12,711
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC175,820$12,643
Jump Financial, LLC173,500$12,476
KBC Group NV166,651$12
NORGES BANK164,868$11,856
1832 Asset Management L.P.164,170$11,805
BARCLAYS PLC153,377$11,029
Asset Management One Co., Ltd.141,865$10,301
MACKENZIE FINANCIAL CORP137,440$9,920
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO135,219$9,724
AIA Group Ltd133,765$9,619
ENVESTNET ASSET MANAGEMENT INC131,950$9,488
ACADIAN ASSET MANAGEMENT LLC128,163$9
U S GLOBAL INVESTORS INC113,885$8,189
Ovata Capital Management Ltd111,412$7,930
CI INVESTMENTS INC.107,201$7,709
Mirae Asset Global Investments Co., Ltd.97,856$7,037
PARUS FINANCE (UK) Ltd97,785$7,032
TB Alternative Assets Ltd.90,320$6,495
268 other institutions4,564,247$296,167
Total (368 institutions)157,583,673$11,066,706