Frankfurt - Delayed Quote EUR

Trip.com Group Limited (CLV.F)

48.60

-0.80

(-1.62%)

At close: April 16 at 8:04:40 AM GMT+2

Breakdown
0.00%	% of Shares Held by All Insider
47.91%	% of Shares Held by Institutions
47.91%	% of Float Held by Institutions
624	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Capital World Investors	46.62M	Dec 31, 2024	7.24%	2,265,840,063
FMR, LLC	25.09M	Dec 31, 2024	3.90%	1,219,308,740
Morgan Stanley	22.06M	Dec 31, 2024	3.42%	1,072,012,302
Schroder Investment Management Group	10.2M	Dec 31, 2024	1.58%	495,566,214
Sanders Capital, LLC	9.7M	Dec 31, 2024	1.51%	471,315,300
FIL LTD	8.45M	Dec 31, 2024	1.31%	410,817,002
Capital International Investors	8.08M	Dec 31, 2024	1.25%	392,649,253
JPMORGAN CHASE & CO	6.33M	Dec 31, 2024	0.98%	307,582,780
Cantillon Capital Management LLC	4.75M	Dec 31, 2024	0.74%	230,790,020
Wellington Management Group, LLP	4.36M	Dec 31, 2024	0.68%	212,138,264

Holder	Shares	Date Reported	% Out	Value
NEW PERSPECTIVE FUND	15.11M	Dec 31, 2024	2.35%	734,573,813
CAPITAL WORLD GROWTH & INCOME FUND	13.31M	Dec 31, 2024	2.07%	647,011,925
New World Fund Inc	9.46M	Jan 31, 2025	1.47%	459,823,053
EUROPACIFIC GROWTH FUND	5.63M	Dec 31, 2024	0.87%	273,814,821
Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities	2.24M	Feb 28, 2025	0.35%	108,890,775
Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd.	1.65M	Feb 28, 2025	0.26%	80,059,943
Intl Growth & Income Fd.-Intl Growth and Income Fd.	1.61M	Dec 31, 2024	0.25%	78,478,742
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Emerging Markets Eqy. F	1.64M	Jan 31, 2025	0.25%	79,484,422
Fidelity Advisor Series I-Fidelity Advisor Equity Growth Fund	1.51M	Feb 28, 2025	0.23%	73,529,999
Variable Insurance Products Fund-Growth Portfolio	1.41M	Feb 28, 2025	0.22%	68,302,437