Security key
89677Q107
- Type / Class
- Equity / ADS
- Total 13F shares
- 391,629,037
- Share change
- +27,385,787
- Total reported value
- $9,183,161,792
- Put/Call ratio
- 270%
- Price per share
- $23.45
- Number of holders
- 316
- Value change
- +$508,667,693
- Number of buys
- 175
- Number of sells
- 166
Report period
Q1 2020
Institutions
316
Top holders
10
TCOM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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:
Top shareholders of TCOM - Trip.com Group Ltd - ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
45,951,406
|
$1,541,210,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
31,976,823
|
$1,072,503,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
23,350,178
|
$783,166,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,998,836
|
$536,601,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,137,175
|
$440,620,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
12,564,467
|
$421,412,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
11,905,141
|
$399,300,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,755,348
|
$327,194,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,634,593
|
$323,144,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
8,724,521
|
$292,625,000 | — | 31 Dec 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,772,892
|
$260,703,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
7,280,516
|
$244,190,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,482,403
|
$217,419,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,469,010
|
$183,431,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,842,859
|
$162,429,000 | — | 31 Dec 2019 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
—
class O/S missing
|
4,742,252
|
$159,055,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,219,468
|
$141,521,000 | — | 31 Dec 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,991,029
|
$133,859,000 | — | 31 Dec 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,847,900
|
$129,059,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,567,542
|
$119,692,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
3,538,306
|
$118,674,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,461,405
|
$116,096,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,454,573
|
$115,868,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,325,186
|
$111,527,000 | — | 31 Dec 2019 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
3,034,840
|
$101,789,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,024,387
|
$101,438,000 | — | 31 Dec 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
2,886,988
|
$96,830,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,872,879
|
$96,356,000 | — | 31 Dec 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,793,848
|
$93,706,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,767,114
|
$92,809,000 | — | 31 Dec 2019 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
2,567,800
|
$86,124,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,524,007
|
$84,656,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,510,789
|
$84,214,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,276,714
|
$76,361,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,251,586
|
$75,519,000 | — | 31 Dec 2019 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
2,213,198
|
$74,231,000 | — | 31 Dec 2019 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,190,381
|
$73,465,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,104,376
|
$70,581,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
2,059,013
|
$69,061,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,036,615
|
$68,309,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,894,680
|
$63,547,568 | — | 31 Dec 2019 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,829,495
|
$62,203,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,757,659
|
$58,952,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,732,095
|
$58,095,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,665,165
|
$55,849,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,642,449
|
$55,089,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,578,069
|
$52,928,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,562,546
|
$52,408,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,559,125
|
$52,293,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,549,423
|
$51,967,000 | — | 31 Dec 2019 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q1 2020
As of 31 Mar 2020,
Trip.com Group Ltd - ADS (TCOM) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,629,037 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, Artisan Partners Limited Partnership, Fisher Asset Management, LLC, FIL Ltd, Capital International Investors, and STATE STREET CORP.
This page lists
316
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
331
Q1 2020 holders
316
Holder diff
-15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.