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Trip.com Group Limited (0I50.L)

LSE - LSE Delayed price. Currency in USD
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26.70+0.09 (+0.34%)
At close: 05:12PM BST

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
37.19%% of shares held by institutions
37.19%% of float held by institutions
519Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Capital World Investors38,395,62631 Dec 20235.88%1,025,163,243
Morgan Stanley25,093,87931 Dec 20233.84%670,006,588
FMR, LLC9,930,24031 Dec 20231.52%265,137,415
Schroder Investment Management Group9,886,32031 Dec 20231.51%263,964,751
Capital International Investors7,911,87731 Dec 20231.21%211,247,121
Vontobel Holding Limited7,565,91731 Dec 20231.16%202,009,989
FIL LTD7,407,07631 Dec 20231.13%197,768,934
ARGA Investment Management, LP4,814,51031 Mar 20240.74%128,547,420
Kontiki Capital Management (HK) Ltd.4,440,58031 Dec 20230.68%118,563,489
Legal & General Group PLC4,419,16331 Dec 20230.68%117,991,655

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,260,01031 Mar 20242.64%460,842,280
Capital World Growth and Income Fund13,327,19231 Mar 20242.04%355,836,036
New World Fund, Inc.9,687,67131 Mar 20241.48%258,660,823
Europacific Growth Fund6,498,64131 Mar 20241.00%173,513,719
Fidelity Series Emerging Markets Opportunities Fund3,530,46429 Feb 20240.54%94,263,391
Fidelity Series Emerging Markets Fund2,028,54829 Feb 20240.31%54,162,233
American Fds International Growth & Income Fd1,746,56031 Mar 20240.27%46,633,153
Hartford/Schroders Emerging Markets Equity Fd1,554,04531 Jan 20240.24%41,493,002
Morgan Stanley Inst Fd Inc-Global Opportunity Port1,406,14131 Dec 20230.22%37,543,965
New Economy Fund (The)1,151,54331 Mar 20240.18%30,746,198