Security key
89677Q107
- Security type / class
- Equity / ADS
- Total 13F shares
- 364,169,247
- Total 13F value
- $12,213,763,793
- Share change
- +359,933,858
- Put/Call ratio
- 131%
- SEC-reported price per share
- $33.54
- Number of holders
- 331
- Value change
- +$12,070,309,893
- Number of buys
- 310
- Number of sells
- 3
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
331
Top holders
10
TCOM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Trip.com Group Ltd SEC filings
Trip.com Group Ltd company facts
Trip.com Group Ltd 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 89677Q107
Recent filing periods:
Ownership snapshot
Top reported holders of TCOM - Trip.com Group Ltd - ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Grandeur Peak Global Advi...
Disclosed value leader
Grandeur Peak Global Advi...
Comparable rows
0/11
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $11,829,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Grandeur Peak Global Advisors, LLC has the largest disclosed position value at $11.83M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Grandeur Peak Global Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Grandeur Peak Global Advisors, LLC
$11.83M
DeepCurrents Investment Group LLC
$1.22M
Boston Common Asset Management, LLC
$1.21M
CWM, LLC
$702K
AJO, LP
$530K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$11,829,000
403,841 shares
|
— | 30 Sep 2019 |
| DeepCurrents Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$1,222,000
41,738 shares
|
— | 30 Sep 2019 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,210,000
41,300 shares
|
— | 30 Sep 2019 |
| CWM, LLC |
13F
Company
|
—
class O/S missing
|
$702,000
19,811 shares
|
— | 30 Sep 2019 |
| AJO, LP |
13F
Company
|
—
class O/S missing
|
$530,000
18,096 shares
|
— | 30 Sep 2019 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
—
class O/S missing
|
$486,000
16,600 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
331
Shares
364,169,247
Rows available
331
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
10
Q4 2019 holders
331
Holder diff
321
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend