Vault-13

TRIP COM GROUP LTD TCOM

ADS · ADR · CUSIP 89677Q107 · ISIN US89677Q1076

Chinese provider of travel services

405 institutional holders +2 vs Q4 2024
269,300,761269.3m shares reported held*
$16.4bnreported value*
53 new 143 added 155 reduced 49 sold out net sold ≈ $138.8m (+10.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($38.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.83. Options: 17 managers hold calls ($145.2m notional), 22 hold puts ($185.0m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 312Q4 22: 334Q1 23: 363Q2 23: 344Q3 23: 354Q4 23: 328Q1 24: 350Q2 24: 367Q3 24: 387Q4 24: 403Q1 25: 405405Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022312
Q4 2022334
Q1 2023363
Q2 2023344
Q3 2023354
Q4 2023328
Q1 2024350
Q2 2024367
Q3 2024387
Q4 2024403
Q1 2025405

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 161 bought or addedQ2 23: 207 cut or sold outQ3 23: 155 bought or addedQ3 23: 178 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 208 cut or sold outQ1 24: 180 bought or addedQ1 24: 167 cut or sold outQ1 24Q2 24: 189 bought or addedQ2 24: 176 cut or sold outQ3 24: 201 bought or addedQ3 24: 174 cut or sold outQ3 24Q4 24: 185 bought or addedQ4 24: 208 cut or sold outQ1 25: 196 bought or addedQ1 25: 204 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023161207
Q3 2023155178
Q4 2023128208
Q1 2024180167
Q2 2024189176
Q3 2024201174
Q4 2024185208
Q1 2025196204

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 24 calls: $102.6mQ2 24 puts: $170.4mQ2 24P/C 1.66Q3 24 calls: $200.2mQ3 24 puts: $325.1mQ3 24P/C 1.62Q4 24 calls: $242.8mQ4 24 puts: $284.9mQ4 24P/C 1.17Q1 25 calls: $145.2mQ1 25 puts: $185.0mQ1 25P/C 1.27
Numbers
QuarterCallsPutsP/C
Q2 2024$102.6m$170.4m1.66
Q3 2024$200.2m$325.1m1.62
Q4 2024$242.8m$284.9m1.17
Q1 2025$145.2m$185.0m1.27

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +12,165,176+12.2m
Capital Research Global Investors New +3,897,635+3.9m
VOYA INVESTMENT MANAGEMENT LLC Added +3,852,000+3.9m
FMR LLC Added +1,808,016+1.8m
Intermede Investment Partners Ltd New +1,393,955+1.4m
Davis Selected Advisers Added +1,115,836+1.1m
NATIONAL BANK OF CANADA /FI/ Added +1,019,385+1.0m
FIL Ltd Added +954,328+954.3k
Temasek Holdings (Private) Ltd New +858,253+858.3k
Invesco Ltd. Added +830,808+830.8k

Biggest sellers

Capital World Investors Reduced -3,682,534-3.7m
Ninety One UK Ltd Sold out -2,314,418-2.3m
Capital International Investors Reduced -1,287,179-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,184,655-1.2m
Cantillon Capital Management LLC Reduced -1,171,953-1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,074,177-1.1m
MACKENZIE FINANCIAL CORP Reduced -1,071,950-1.1m
KEYSTONE INVESTORS PTE LTD Reduced -1,033,031-1.0m
JPMORGAN CHASE & CO Reduced -1,029,656-1.0m
MORGAN STANLEY Reduced -985,166-985.2k

Biggest calls

GROUP ONE TRADING LLC Reduced $27.4m431.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.2m396.5k shares
UBS Group AG Reduced $21.7m340.7k shares
CITADEL ADVISORS LLC Reduced $14.4m226.5k shares
JANE STREET GROUP, LLC Added $13.7m215.0k shares
PEAK6 LLC Reduced $10.8m169.7k shares
SIMPLEX TRADING, LLC Reduced $9.7m153.1k shares
IMC-Chicago, LLC Reduced $9.0m141.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.6m56.8k shares
Walleye Trading LLC Reduced $3.4m54.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.4m746.0k shares
HBK INVESTMENTS L P Reduced $23.1m363.6k shares
JANE STREET GROUP, LLC Added $19.2m301.5k shares
SIMPLEX TRADING, LLC Added $15.6m245.4k shares
UBS Group AG Reduced $15.5m244.4k shares
Scion Asset Management, LLC New $12.7m200.0k shares
Optiver Holding B.V. New $9.4m150.0k shares
IMC-Chicago, LLC Reduced $8.7m136.8k shares
CITADEL ADVISORS LLC Reduced $8.1m126.9k shares
Sculptor Capital LP Unchanged $5.6m88.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-01-30 5.1% new 34.8m 2025-01-30

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.44% of their portfolio LOS ANGELES, CA 42,939,69142.9m $2.7bn $2.7bn 0.44% Reduced -3.7m -3,682,534
2 FMR LLC 0.11% of their portfolio BOSTON, MA 26,896,67426.9m $1.7bn $1.7bn 0.11% Added +1.8m +1,808,016
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 21,072,70121.1m $1.3bn $1.3bn 0.10% Reduced -985.2k -985,166
4 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 12,920,95512.9m $17.3m $17.3m 0.07% Added +12.2m +12,165,176
5 Sanders Capital, LLC 0.90% of their portfolio West Palm Beach, FL 9,460,4149.5m $601.5m $601.5m 0.90% Reduced -237.4k -237,432
6 FIL Ltd 0.57% of their portfolio HAMILTON, D0 9,407,3539.4m $598.1m $598.1m 0.57% Added +954.3k +954,328
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.60% of their portfolio London, X0 9,342,4789.3m $594.0m $594.0m 0.60% Reduced -854.4k -854,358
8 Capital International Investors 0.08% of their portfolio Los Angeles, CA 6,792,0246.8m $431.8m $431.8m 0.08% Reduced -1.3m -1,287,179
9 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 5,958,7406.0m $378.9m $378.9m 0.21% Added +3.9m +3,852,000
10 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,299,2085.3m $336.9m $336.9m 0.03% Reduced -1.0m -1,029,656
11 Davis Selected Advisers 1.78% of their portfolio Tucson, AZ 4,862,9974.9m $309.2m $309.2m 1.78% Added +1.1m +1,115,836
12 ARGA Investment Management, LP 9.11% of their portfolio STAMFORD, CT 4,280,5424.3m $272.2m $272.2m 9.11% Reduced -19.5k -19,487
13 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 3,897,6353.9m $247.8m $247.8m 0.05% New
14 CoreView Capital Management Ltd 23.72% of their portfolio HONG KONG, K3 3,751,3773.8m $238.5m $238.5m 23.72% Reduced -55.6k -55,600
15 Cantillon Capital Management LLC 1.47% of their portfolio New York, NY 3,576,8133.6m $227.4m $227.4m 1.47% Reduced -1.2m -1,171,953
16 Legal & General Group Plc 0.06% of their portfolio London, X0 3,292,8413.3m $209.5m $209.5m 0.06% Reduced -18.3k -18,271
17 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 3,180,3303.2m $202.2m $202.2m 0.04% Reduced -1.2m -1,184,655
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.22% of their portfolio FRANKFURT AM MAIN, 2M 2,973,3113.0m $189.0m $189.0m 0.22% Reduced -13.2k -13,250
19 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 2,766,1612.8m $175.9m $175.9m 0.08% Reduced -229.4k -229,434
20 Russell Investments Group, Ltd. 0.21% of their portfolio Seattle, WA 2,386,3982.4m $151.7m $151.7m 0.21% Added +781.9k +781,916
21 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 2,357,0832.4m $147.8m $147.8m 0.08% Reduced -55.7k -55,678
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,215,1802.2m $140.8m $140.8m 0.01% Added +323.7k +323,749
23 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,190,4682.2m $139.3m $139.3m 0.03% Added +3.8k +3,841
24 WASATCH ADVISORS LP 0.73% of their portfolio SALT LAKE CITY, UT 2,045,5872.0m $130.1m $130.1m 0.73% Added +214.5k +214,530
25 Kontiki Capital Management (HK) Ltd. 8.83% of their portfolio Hong Kong, K3 1,929,8471.9m $122.7m $122.7m 8.83% Added +63.4k +63,407
26 AXIOM INVESTORS LLC /DE 0.58% of their portfolio GREENWICH, CT 1,900,6001.9m $120.8m $120.8m 0.58% Added +769.6k +769,600
27 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,818,1591.8m $115.6m $115.6m 0.03% Reduced -46.1k -46,088
28 Trivest Advisors Ltd 8.84% of their portfolio Hong Kong, K3 1,640,0001.6m $104.3m $104.3m 8.84% Reduced -17.0k -17,000
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,621,9311.6m $103.1m $103.1m 0.00% Added +101.6k +101,620
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,592,6311.6m $101.3m $101.3m 0.01% Added +161.3k +161,295
31 Aspex Management (HK) Ltd 2.45% of their portfolio CENTRAL, K3 1,491,6431.5m $94.8m $94.8m 2.45% Reduced -380.9k -380,890
32 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,471,3491.5m $93.5m $93.5m 0.02% Added +725.1k +725,132
33 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,444,8901.4m $91.9m $91.9m 0.02% Added +830.8k +830,808
34 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 1,429,3921.4m $90.9m $90.9m 0.12% Added +610.0k +609,958
35 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 1,395,2981.4m $88.7m $88.7m 0.17% Reduced -195.9k -195,942
36 Intermede Investment Partners Ltd 2.95% of their portfolio LONDON, X0 1,393,9551.4m $88.6m $88.6m 2.95% New
37 Amundi 0.03% of their portfolio Paris, I0 1,375,6211.4m $84.2m $84.2m 0.03% Added +379.5k +379,498
38 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 1,338,5301.3m $84.6m $84.6m 0.15% Reduced -101.8k -101,754
39 C WorldWide Group Holding A/S 1.03% of their portfolio COPENHAGEN, G7 1,301,9731.3m $82.8m $82.8m 1.03% Reduced -7.2k -7,235
40 Vontobel Holding Ltd. 0.30% of their portfolio ZURICH, V8 1,283,4231.3m $81.6m $81.6m 0.30% Reduced -619.6k -619,603
41 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,246,1241.2m $79.2m $79.2m 0.05% Reduced -11.9k -11,907
42 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,179,2841.2m $75.0m $75.0m 0.07% Added +282.1k +282,124
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio TORONTO, A6 1,108,4001.1m $70.5m $70.5m 0.16% Added +86.4k +86,400
44 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 1,075,9591.1m $68.4m $68.4m 0.09% Reduced -156.3k -156,333
45 Polar Capital Holdings Plc 0.40% of their portfolio London, X0 1,037,7681.0m $66.0m $66.0m 0.40% Added +24.9k +24,928
46 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,026,7351.0m $65.3m $65.3m 0.08% Reduced -11.9k -11,949
47 Man Group plc 0.19% of their portfolio LONDON, X0 1,022,3501.0m $65.0m $65.0m 0.19% Reduced -294.3k -294,349
48 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 1,019,8471.0m $64.8m $64.8m 0.08% Added +1.0m +1,019,385
49 Headwater Capital Co Ltd 14.45% of their portfolio HONG KONG, F4 1,000,0001.0m $63.6m $63.6m 14.45% Added +800.0k +800,000
50 MARTIN CURRIE LTD 2.53% of their portfolio EDINBURGH, X0 986,489986.5k $62.7m $62.7m 2.53% Reduced -169.3k -169,260
51 HHLR ADVISORS, LTD. 1.69% of their portfolio GRAND CAYMAN, E9 938,842938.8k $59.7m $59.7m 1.69% Added +25.0k +25,000
52 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 918,768918.8k $57.7m $57.7m 0.06% Added +25.3k +25,292
53 NORGES BANK 0.01% of their portfolio OSLO, Q8 903,296903.3k $57.4m $57.4m 0.01% Reduced -79.4k -79,411
54 Bridgewater Associates, LP 0.26% of their portfolio Westport, CT 881,804881.8k $56.1m $56.1m 0.26% Added +297.7k +297,654
55 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 874,899874.9k $55.6m $55.6m 0.12% Reduced -500.7k -500,658
56 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 873,895873.9k $55.6m $55.6m 0.08% Added +10.6k +10,649
57 Temasek Holdings (Private) Ltd 0.22% of their portfolio SINGAPORE, U0 858,253858.3k $54.6m $54.6m 0.22% New
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 833,438833.4k $53.0m $53.0m 0.01% Added +336.9k +336,928
59 Driehaus Capital Management LLC 0.51% of their portfolio Chicago, IL 831,282831.3k $52.9m $52.9m 0.51% Reduced -141.8k -141,752
60 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 828,765828.8k $52.7m $52.7m 0.04% Added +3.9k +3,875
61 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 809,144809.1k $51.4m $51.4m 0.09% Reduced -299.1k -299,114
62 Green Court Capital Management Ltd 30.03% of their portfolio HONG KONG, K3 800,600800.6k $50.9m $50.9m 30.03% Added +358.9k +358,900
63 Fullerton Fund Management Co Ltd. 3.26% of their portfolio SINGAPORE, U0 797,815797.8k $50.7m $50.7m 3.26% Added +730.9k +730,901
64 SRS Investment Management, LLC 0.64% of their portfolio New York, NY 756,185756.2k $48.1m $48.1m 0.64% New
65 Capital International, Inc./CA/ 0.58% of their portfolio Los Angeles, CA 755,663755.7k $48.0m $48.0m 0.58% Reduced -19.2k -19,187
66 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 747,772747.8k $47.5m $47.5m 0.01% Added +183.6k +183,640
67 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 718,327718.3k $45.7m $45.7m 0.06% Reduced -1.1m -1,071,950
68 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 699,514699.5k $36.5m $36.5m 0.08% Added +175.4k +175,435
69 PLATINUM INVESTMENT MANAGEMENT LTD 2.50% of their portfolio SYDNEY AUSTRALIA 2000, C3 677,282677.3k $43.1m $43.1m 2.50% Unchanged
70 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 649,503649.5k $41.3m $41.3m 0.06% Reduced -330.9k -330,913
71 CAPITAL INTERNATIONAL SARL 0.92% of their portfolio Los Angeles, CA 639,854639.9k $40.7m $40.7m 0.92% Added +17.1k +17,113
72 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 604,365604.4k $37.9m $37.9m 0.10% Reduced -36.9k -36,939
73 Oxbow Capital Management (HK) Ltd 11.89% of their portfolio HONG KONG, K3 595,755595.8k $37.9m $37.9m 11.89% Reduced -33.1k -33,101
74 Perseverance Asset Management International 4.40% of their portfolio GEORGE TOWN, E9 529,276529.3k $33.7m $33.7m 4.40% Added +12.1k +12,057
75 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 500,474500.5k $31.8m $31.8m 0.05% Reduced -407.0k -406,963
76 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 489,650489.6k $31.1m $31.1m 0.01% Reduced -20.3k -20,251
77 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 482,405482.4k $30.7m $30.7m 0.05% Reduced -15.1k -15,084
78 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 474,075474.1k $30.1m $30.1m 0.05% Reduced -673.4k -673,369
79 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 472,400472.4k $30.0m $30.0m 0.05% Reduced -375.9k -375,912
80 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5.98% of their portfolio SAN FRANCISCO, CA 455,880455.9k $29.0m $29.0m 5.98% Added +11.5k +11,516
81 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 412,285412.3k $26.2m $26.2m 0.05% Reduced -396.1k -396,121
82 CAPITAL INTERNATIONAL LTD /CA/ 1.14% of their portfolio LOS ANGELES, CA 411,146411.1k $26.1m $26.1m 1.14% Reduced -5.3k -5,275
83 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 405,000405.0k $25.4m $25.4m 0.05% Unchanged
84 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 404,153404.2k $25.5m $25.5m 0.05% Added +374.6k +374,555
85 NS Partners Ltd 1.13% of their portfolio LONDON, X0 403,400403.4k $25.6m $25.6m 1.13% Reduced -365.1k -365,100
86 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 395,399395.4k $25.1m $25.1m 0.11% Reduced -402.4k -402,387
87 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 391,403391.4k $24.9m $24.9m 0.01% Reduced -74.1k -74,065
88 AXA S.A. 0.08% of their portfolio PARIS, I0 388,037388.0k $24.7m $24.7m 0.08% Added +32.2k +32,238
89 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 386,400386.4k $22.7m $22.7m 0.07% Reduced -920.0k -920,000
90 Greenwoods Asset Management Hong Kong Ltd. 0.76% of their portfolio HONG KONG, K3 383,543383.5k $24.4m $24.4m 0.76% Added +208.3k +208,307
91 Handelsbanken Fonder AB 0.09% of their portfolio STOCKHOLM, V7 358,735358.7k $22.8m $22.8m 0.09% Added +238.7k +238,735
92 OLD MISSION CAPITAL LLC 0.44% of their portfolio CHICAGO, IL 358,524358.5k $22.8m $22.8m 0.44% New
93 Tairen Capital Ltd 1.42% of their portfolio HONG KONG, K3 337,923337.9k $21.5m $21.5m 1.42% Added +334.0k +334,023
94 Aubrey Capital Management Ltd 8.19% of their portfolio EDINBURGH, X0 320,740320.7k $20.4m $20.4m 8.19% Reduced -12.5k -12,500
95 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 309,480309.5k $19.7m $19.7m 0.01% Added +48.0k +48,046
96 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 295,068295.1k $18.8m $18.8m 0.00% Reduced -22.3k -22,276
97 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 293,088293.1k $18.5m $18.5m 0.05% Reduced -49.8k -49,795
98 GF FUND MANAGEMENT CO. LTD. 0.43% of their portfolio GUANGZHOU, F4 290,119290.1k $18.4m $18.4m 0.43% Reduced -94.0k -94,009
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 289,883289.9k $18.4m $18.4m 0.03% Added +4.3k +4,333
100 TREMBLANT CAPITAL GROUP 2.15% of their portfolio WEST PALM BEACH, FL 275,849275.8k $17.5m $17.5m 2.15% Reduced -21.8k -21,846