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Trip.com Group Ltd. (tcom)
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| 每股收益:-- |
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research & Mgmt Co - Division 3 |
13976739 |
2.18% |
1072288 |
8.31% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
30222865 |
4.71% |
-7487187 |
-19.85% |
2022-03-31
|
| BlackRock Inc |
21563199 |
3.36% |
55136 |
0.26% |
2021-12-31
|
| Capital Research and Management Company |
20613653 |
3.21% |
-48233561 |
-70.06% |
2022-05-31
|
| Vanguard Group Inc |
19890105 |
3.10% |
345864 |
1.77% |
2022-03-31
|
| Fidelity International Ltd |
15468889 |
2.41% |
-2182904 |
-12.37% |
2022-03-31
|
| BlackRock Fund Advisors |
12294196 |
2.38% |
-7914078 |
-39.16% |
2022-05-31
|
| Kontiki Capital Management (HK) Ltd. |
7918010 |
1.23% |
1366103 |
20.85% |
2021-12-31
|
| FIL Fund Management Limited |
12682552 |
1.98% |
-2620064 |
-17.12% |
2022-05-31
|
| Krane Funds Advisors LLC |
11571401 |
1.80% |
2045920 |
21.48% |
2022-03-31
|
| Junked Platinum Investment Management Ltd |
11499707 |
1.79% |
233036 |
2.07% |
2022-03-31
|
| State Street Corporation |
9306696 |
1.45% |
-281710 |
-2.94% |
2022-03-31
|
| Pzena Investment Management, LLC |
9195018 |
1.43% |
1571122 |
20.61% |
2022-03-31
|
| Fisher Asset Management, LLC |
9141718 |
1.42% |
-200221 |
-2.14% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
8647845 |
1.35% |
-3324605 |
-27.77% |
2022-05-31
|
| Invesco Capital Management LLC |
8323954 |
1.30% |
-7173027 |
-46.29% |
2022-05-31
|
| FMR Inc |
7918752 |
1.23% |
970193 |
13.96% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
35670937 |
5.56% |
-3523568 |
-8.99% |
2022-03-31
|
| Bank of Montreal |
8276471 |
1.29% |
364282 |
4.60% |
2021-12-31
|
| Credit Suisse First Boston (CSFB) |
13159975 |
2.05% |
233853 |
1.81% |
2021-12-31
|
| BMO Asset Management Inc |
8276471 |
1.29% |
364282 |
4.60% |
2021-12-31
|
| Strategic Advisers LLC |
1778625 |
1.21% |
266707 |
17.64% |
2022-04-30
|
| Pictet Asset Management Ltd |
1438531 |
1.51% |
1136560 |
376.38% |
2022-03-31
|
| Morgan Stanley |
4069277 |
5.11% |
4069277 |
-- |
2020-12-31
|
| Morgan Stanley Investment Management, Inc. |
29542069 |
4.63% |
-19573957 |
-39.85% |
2022-02-28
|
| Wellington Management Company LLP |
9494425 |
1.49% |
-8086107 |
-45.99% |
2021-09-30
|
| Capital Group |
8077850 |
1.27% |
21301 |
0.26% |
2021-12-31
|
| Schroder Investment Management Group |
8109874 |
1.27% |
3578105 |
78.96% |
2021-06-30
|
| JPMorgan Chase & Co |
7315530 |
1.15% |
1160243 |
18.85% |
2021-06-30
|
| Harding Loevner LP |
2358561 |
2.96% |
-8798546 |
-78.86% |
2021-10-31
|
| Allspring Funds Management LLC |
3976557 |
2.43% |
130543 |
3.39% |
2021-10-31
|
| Virtus Investment Advisors (VIA) |
2767417 |
1.57% |
458928 |
19.88% |
2021-09-30
|
| Touchstone Advisors Inc |
5434443 |
2.09% |
-317874 |
-5.53% |
2021-09-30
|
| Wells Fargo Funds Management LLC |
3888799 |
2.42% |
48716 |
1.27% |
2021-09-30
|
| The Variable Annuity Life Insurance Company |
2476150 |
1.42% |
167149 |
7.24% |
2021-08-31
|
| Ivy Investment Management Co |
1137508 |
1.43% |
568754 |
100.00% |
2021-07-31
|
| TIAA Investments |
2296543 |
2.62% |
-33802 |
-1.45% |
2021-06-30
|
| Geode Capital Management, LLC |
2263986 |
2.84% |
571033 |
33.73% |
2020-12-31
|
| NORGES BANK |
6787997 |
8.52% |
1318987 |
24.12% |
2020-12-31
|
| MARSHALL WACE ASIA Ltd |
2461916 |
3.09% |
1717271 |
230.62% |
2020-12-31
|
| Harris Associates L.P. |
3674182 |
4.61% |
-2707975 |
-42.43% |
2020-12-31
|
| Amundi Asset Management US, Inc. |
2223168 |
2.79% |
41344 |
1.89% |
2020-12-31
|
| Alkeon Capital Management, LLC |
3509305 |
4.40% |
1009305 |
40.37% |
2020-12-31
|
| Harding Loevner L.P. |
6878456 |
8.63% |
-1270071 |
-15.59% |
2020-12-31
|
| Baillie Gifford & Co Limited. |
7463121 |
9.37% |
-4233866 |
-36.20% |
2020-12-31
|
| Sands Capital Management, LLC |
11890618 |
14.92% |
6372580 |
115.49% |
2020-12-31
|
| Artisan Partners Limited Partnership |
17282907 |
21.69% |
-199349 |
-1.14% |
2020-12-31
|
| Artisan Partners Holdings LP |
11467977 |
15.26% |
-1098418 |
-8.74% |
2021-03-31
|
| Baillie Gifford & Co Limited. |
11696987 |
1.97% |
-13303380 |
-53.21% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
8814995 |
1.49% |
71772 |
0.82% |
2020-09-30
|
| Renaissance Technologies Corp |
7201561 |
1.22% |
-1868412 |
-20.60% |
2020-09-30
|
| Vanguard |
8549787 |
1.55% |
8272 |
0.10% |
2020-07-31
|
| Dimensional Fund Advisors, Inc. |
5653616 |
1.02% |
2086074 |
58.47% |
2020-03-31
|
| Capital World Investors |
8724521 |
1.58% |
8724521 |
-- |
2019-12-31
|
| Mitsubishi UFJ Trust & Banking Corp |
7280516 |
1.32% |
7280516 |
-- |
2019-12-31
|
| Pictet Asset Management SA (Junked) |
4851459 |
0.88% |
4851459 |
-- |
2019-12-31
|
| RWC Asset Advisors (US) LLC |
4742252 |
0.86% |
4742252 |
-- |
2019-12-31
|
| T. Rowe Price |
5397218 |
0.98% |
-53470 |
-0.98% |
2020-03-31
|
| Wells Fargo & Co |
4219468 |
0.76% |
4219468 |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
4133597 |
0.75% |
463577 |
12.63% |
2020-02-29
|
| Dimensional Fund Advisors LP |
2191910 |
0.40% |
487773 |
28.62% |
2020-02-29
|
| Coronation Fund Managers Ltd |
2886988 |
0.52% |
2886988 |
-- |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
2861875 |
0.52% |
-102096 |
-3.44% |
2020-02-29
|
| T. Rowe Price International Limited |
2485522 |
0.45% |
962455 |
63.19% |
2020-02-29
|
| Northern Trust Investments Inc |
2278778 |
0.41% |
274311 |
13.68% |
2020-02-29
|
| Broad Peak Investment Management Ltd. |
2213198 |
0.40% |
2213198 |
-- |
2019-12-31
|
| Fisher Investments |
1704177 |
0.31% |
-3443 |
-0.20% |
2020-01-31
|
| Baillie Gifford & Co |
1736497 |
0.31% |
-94403 |
-5.16% |
2020-01-31
|
| M&G Investment Management Ltd. |
1823795 |
0.33% |
-149394 |
-7.57% |
2020-01-31
|
| BNP Paribas Asset Management Luxembourg |
1543619 |
0.28% |
-112863 |
-6.81% |
2020-01-31
|
| T. Rowe Price Trust Company |
1545321 |
0.28% |
23300 |
1.53% |
2020-01-31
|
| Hermes Investment Management Ltd |
2095449 |
0.38% |
498810 |
31.24% |
2019-12-31
|
| Capital Guardian Trust Company |
2922986 |
0.53% |
-368238 |
-11.19% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
3454086 |
0.62% |
704777 |
25.63% |
2019-12-31
|
| Capital International Inc |
1897917 |
0.34% |
13900 |
0.74% |
2019-12-31
|
| UBS Group AG |
3159339 |
0.57% |
1037594 |
48.90% |
2019-06-30
|
| Amvescap Plc. |
8546395 |
1.55% |
-414557 |
-4.63% |
2019-06-30
|
| Legal & General Group PLC |
3016137 |
0.55% |
-40966 |
-1.34% |
2019-06-30
|
| Tybourne Capital Management (HK) Ltd |
7393045 |
1.34% |
1034462 |
16.27% |
2019-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Global Opportunity |
2951540 |
0.46% |
-337228 |
-10.25% |
2022-03-31
|
| American Funds New World Fund |
5897480 |
0.92% |
584257 |
11.00% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
6907135 |
1.08% |
45695 |
0.67% |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
7538175 |
1.17% |
37366 |
0.50% |
2022-05-31
|
| MS INVF Global Opportunity Fund |
7841458 |
1.22% |
-667912 |
-7.85% |
2022-03-31
|
| MS INVF Asia Opportunity Fund |
9259083 |
1.44% |
-1160180 |
-11.13% |
2022-05-31
|
| Morgan Stanley Asia Opportunity |
10419263 |
1.62% |
-1095847 |
-9.52% |
2022-03-31
|
| KraneShares CSI China Internet ETF |
12058785 |
1.88% |
63888 |
0.53% |
2022-05-31
|
| T. Rowe Price Science And Technology Fd |
17126781 |
2.67% |
-607749 |
-3.43% |
2022-03-31
|
| American Funds New Perspective Fund |
5141678 |
0.80% |
-19193 |
-0.37% |
2022-03-31
|
| Capital Group New Perspective Comp |
5141678 |
0.80% |
-19193 |
-0.37% |
2022-03-31
|
| Fidelity China Consumer Fund |
4776423 |
0.74% |
23054 |
0.49% |
2022-04-30
|
| Morgan Stanley Inst Global Opp Port |
2951540 |
0.46% |
-337228 |
-10.25% |
2022-03-31
|
| BOCOM Schroders CSI Ovs idx QDII-LOF |
2952606 |
0.46% |
2213715 |
299.60% |
2021-12-31
|
| T. Rowe Price International Stock Fund |
3508600 |
0.55% |
1214500 |
52.94% |
2022-03-31
|
| T. Rowe Price International Growth Eq |
3508600 |
0.55% |
2371900 |
208.67% |
2022-03-31
|
| AMONE Global HighQuality Growth Stock MF |
4481612 |
0.70% |
-31371284 |
-87.50% |
2021-09-06
|
| Fidelity |
4680808 |
0.73% |
-- |
-- |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
4689988 |
0.73% |
165143 |
3.65% |
2022-05-31
|
| Fidelity Global Technology Fund |
4742226 |
0.74% |
530 |
0.01% |
2022-04-30
|
| Morgan Stanley International Opportunity |
2975228 |
0.46% |
-182374 |
-5.78% |
2021-12-31
|
| Morgan Stanley Inst International Opp Pt |
2975228 |
0.46% |
-182374 |
-5.78% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2589611 |
0.41% |
95926 |
3.85% |
2022-02-28
|
| T. Rowe Price Global Stock Fund |
2600557 |
0.41% |
449796 |
20.91% |
2021-09-30
|
| T. Rowe Price Glb Focused Growth Equity |
2600557 |
0.41% |
449796 |
20.91% |
2021-09-30
|
| T. Rowe Price World Selected Gr Eq MF |
696951 |
0.87% |
-24800 |
-3.44% |
2021-03-15
|
| Invesco QQQ Trust |
7115345 |
1.12% |
38589 |
0.55% |
2021-11-30
|
| Delaware Ivy Emerging Markets Equity Fd |
568754 |
0.71% |
-- |
-- |
2020-12-31
|
| Sands Capital Emerging Markets Growth |
5429683 |
0.85% |
160797 |
3.05% |
2021-06-30
|
| SMDS International Equity Mother |
570919 |
0.72% |
369200 |
183.03% |
2020-12-14
|
| Coronation Global Emerging Markets |
429255 |
0.54% |
-128076 |
-22.98% |
2020-12-31
|
| JHancock International Growth Fund |
5490154 |
0.86% |
-- |
-- |
2021-06-30
|
| Amundi Fds Emerging Markets Equity Focus |
574822 |
0.72% |
-- |
-- |
2021-02-28
|
| Old Westbury Large Cap Strategies Fund |
680684 |
0.85% |
92883 |
15.80% |
2021-01-31
|
| Ivy Emerging Markets Equity Fund |
568754 |
0.71% |
-- |
-- |
2020-12-31
|
| Capital Group Emerging Markets Equity Tr |
583098 |
0.73% |
-84142 |
-12.61% |
2020-12-31
|
| iShares Emerging Markets Index Fund (IE) |
831274 |
1.04% |
-- |
-- |
2021-02-28
|
| Fisher Invts Instl Emerg Mkts Eq |
834515 |
1.05% |
-128371 |
-13.33% |
2021-02-28
|
| Federated Hermes Asia ex-Japan Eq |
903644 |
1.13% |
226300 |
33.41% |
2021-02-28
|
| Pictet-Asian Equities Ex Japan |
959366 |
1.20% |
2379 |
0.25% |
2021-02-28
|
| Schroder ISF Emerging Asia |
1295718 |
1.63% |
396238 |
44.05% |
2021-02-28
|
| Fidelity China Special Situations PLC |
1300522 |
1.63% |
-- |
-- |
2021-02-28
|
| Virtus KAR Mid-Cap Growth Fund |
1517380 |
1.90% |
492639 |
48.07% |
2020-12-31
|
| Wellington Asian Opportunities Fund |
695602 |
0.87% |
19206 |
2.84% |
2020-12-31
|
| JHVIT Science & Technology Trust |
924971 |
1.16% |
34000 |
3.82% |
2021-02-28
|
| VALIC Company I Science & Technology Fd |
1008990 |
1.27% |
31000 |
3.17% |
2021-02-28
|
| DFA Emerging Markets Core Equity Fund |
1420251 |
1.89% |
-- |
-- |
2021-02-28
|
| DFA Emerging Markets Value Portfolio |
2378359 |
3.17% |
-- |
-- |
2021-02-28
|
| Wells Fargo Emerging Markets Equity Fund |
1708013 |
2.27% |
25000 |
1.49% |
2021-02-28
|
| Touchstone Sands Cptl Emerg Mkts Gr Fund |
1694465 |
2.26% |
213479 |
14.41% |
2020-12-31
|
| R-co Valor |
1761557 |
2.34% |
-- |
-- |
2021-02-28
|
| Fidelity Asian Special Situations Fund |
1422958 |
1.89% |
-58602 |
-3.96% |
2021-02-28
|
| Fidelity Asia Fund |
1315119 |
1.75% |
-- |
-- |
2021-02-28
|
| Artisan International Value Fund |
11445038 |
15.23% |
-75410 |
-0.65% |
2020-12-31
|
| Oakmark International Fund |
2587100 |
3.44% |
-2016100 |
-43.80% |
2020-12-31
|
| Harris International Equity |
2587100 |
3.44% |
-2016100 |
-43.80% |
2020-12-31
|
| Artisan International Value |
11445038 |
15.23% |
-75410 |
-0.65% |
2020-12-31
|
| Scottish Mortgage Inv Tr |
4124297 |
0.70% |
3922 |
0.10% |
2020-10-31
|
| Vanguard International Growth Fund |
5008376 |
0.85% |
-2303654 |
-31.50% |
2020-06-30
|
| T. Rowe Price Emerging Markets Stock Fd |
2859091 |
0.52% |
-340300 |
-10.64% |
2020-03-31
|
| CREF Growth Account |
2053464 |
0.37% |
-37836 |
-1.81% |
2020-03-31
|
| iShares MSCI Emerging Markets ETF |
1876771 |
0.34% |
-- |
-- |
2020-04-30
|
| T. Rowe Price Global Technology Fund |
1848000 |
0.33% |
1848000 |
-- |
2020-03-31
|
| Baillie Gifford L/T Glb Gr Invmt Fd |
1766607 |
0.32% |
-- |
-- |
2020-02-29
|
| American Funds Europacific Growth Fd |
1727400 |
0.31% |
-1570817 |
-47.63% |
2020-03-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
3136790 |
0.57% |
382350 |
13.88% |
2019-12-31
|
| T. Rowe Price Blue Chip Growth Fund |
3136790 |
0.57% |
382350 |
13.88% |
2019-12-31
|
| Hermes Asia ex-Japan Equity Fund |
1941190 |
0.35% |
440699 |
29.37% |
2019-09-30
|
| BGF Asian Growth Leaders Fund |
1986253 |
0.36% |
705440 |
55.08% |
2019-09-30
|
| Capital Group Emerging Markets Growth Fd |
1886317 |
0.34% |
13900 |
0.74% |
2019-06-30
|
