SEC 13F Intelligence

TRIP COM GROUP LTD

CUSIP 22943FAM2

Trip Com Group Ltd has 7 institutional holders in Filings Flow’s 13F database, together reporting 46.02M shares worth $46M as of Q2 2022. The largest reported holders are Invesco Ltd., Oaktree Capital Management LP, and Piper Sandler & Co..

Institutional Holders
7
Q2 2022
Reported Value
$46M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14

Ownership Trend

Institutional holders
Q1 ’19: 37Q1 ’19Q2 ’19: 32Q3 ’19: 3Q3 ’19Q4 ’19: 3Q1 ’20: 3Q1 ’20Q2 ’20: 3Q3 ’20: 3Q3 ’20Q4 ’20: 4Q1 ’21: 5Q1 ’21Q2 ’21: 5Q3 ’21: 5Q3 ’21Q4 ’21: 6Q1 ’22: 6Q1 ’22Q2 ’22: 7filingsflow.com
Total reported value
Q1 ’19: $423MQ1 ’19Q2 ’19: $389MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $1MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ3 ’21Q4 ’21: $42MQ1 ’22: $44MQ1 ’22Q2 ’22: $46Mfilingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Invesco Ltd.$653.3B AUM0.01%$38M38.12MQ2 2022
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.05%$4M4.43MQ2 2022
PIPER SANDLER & CO.$102M AUM1.35%$1M1.50MQ2 2022
AGF INVESTMENTS INC.$10.6B AUM0.01%$1M1.14MQ2 2022
Russell Investments Group, Ltd.$93.1B AUM0.00%$815,000818.0KQ2 2022
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$15,00015.0KQ2 2022
Creative Planning$147.4B AUM0.00%$10,00010.0KQ4 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.