Trip.com Group Ltd - ADS (TCOM)

CUSIP: 89677Q107

Q1 2020 13F Holders as of 31 Mar 2020

Share change
+27,385,787
Put/Call ratio
270%
SEC-reported price per share
$23.45
Number of holders
316
Value change
+$508,667,693
Number of buys
175
Open additional details 1 more signal available
Number of sells
166

Security key

89677Q107

Report period

Q1 2020

Institutions

316

Top holders

10

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
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F Highest disclosed value: $1,541,210,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAILLIE GIFFORD & CO has the largest disclosed position value at $1.54B.

0 of 15 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 BAILLIE GIFFORD & CO's linked filing trail.
Disclosed position value Top 5
BAILLIE GIFFORD & CO $1.54B
PRICE T ROWE ASSOCIATES INC /MD/ $1.07B
BlackRock Finance, Inc. $783.17M
VANGUARD GROUP INC $536.6M
MORGAN STANLEY $440.62M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAILLIE GIFFORD & CO
13F
Company
13F
class O/S missing
$1,541,210,000
45,951,406 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$1,072,503,000
31,976,823 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$783,166,000
23,350,178 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$536,601,000
15,998,836 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$440,620,000
13,137,175 shares
31 Dec 2019
FIL Ltd
13F
Company
13F
class O/S missing
$421,412,000
12,564,467 shares
31 Dec 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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
316
Shares
391,629,037
Rows available
316
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 Q1 2020 vs Q1 2020 Across Filers

Q1 2020 holders
316
Q1 2020 holders
316
Holder diff
0
Investor Q1 2020 Shares Q1 2020 Shares Share Diff Share Chg % Q1 2020 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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