What does CUSIP 89677Q107 represent in this 13F holders report?

CUSIP 89677Q107 is the security identifier for TCOM - Trip.com Group Ltd - ADS used to aggregate holder disclosures.

How many institutions held TCOM - Trip.com Group Ltd - ADS in Q2 2020?

311 institutional investors reported TCOM - Trip.com Group Ltd - ADS for Q2 2020. Use the holders table for investor-level position and value details.

Trip.com Group Ltd - ADS (TCOM)

CUSIP: 89677Q107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / ADS
Total 13F shares: 399,422,655
Share change: +10,604,981
Total reported value: $10,353,797,735
Put/Call ratio: 158%
Price per share: $25.92
Number of holders: 311
Value change: +$290,898,750
Number of buys: 148
Number of sells: 170

Quarterly Holders Quick Answers

What is CUSIP 89677Q107?
CUSIP 89677Q107 identifies TCOM - Trip.com Group Ltd - ADS in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 89677Q107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	41,666,786	$977,086,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	33,926,092	$795,567,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	28,294,503	$663,507,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	25,174,720	$590,348,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	16,617,942	$389,691,000	—	31 Mar 2020	13F
Artisan Partners Limited Partnership	13F	Company	— class O/S missing	14,909,610	$349,630,000	—	31 Mar 2020	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	10,860,613	$254,681,000	—	31 Mar 2020	13F
FIL Ltd	13F	Company	— class O/S missing	10,452,705	$245,116,000	—	31 Mar 2020	13F
Capital International Investors	13F	Company	— class O/S missing	10,281,774	$241,103,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	— class O/S missing	10,203,181	$239,265,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	9,276,175	$217,526,000	—	31 Mar 2020	13F
HARDING LOEVNER LP	13F	Company	— class O/S missing	9,043,442	$212,069,000	—	31 Mar 2020	13F
HARRIS ASSOCIATES L P	13F	Company	— class O/S missing	7,077,411	$165,965,000	—	31 Mar 2020	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	— class O/S missing	5,781,767	$135,582,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	5,653,616	$132,490,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	— class O/S missing	5,612,670	$131,617,000	—	31 Mar 2020	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	— class O/S missing	5,149,978	$120,767,000	—	31 Mar 2020	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	4,847,883	$113,683,000	—	31 Mar 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	4,429,049	$103,862,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	4,412,891	$103,482,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	4,260,747	$99,914,000	—	31 Mar 2020	13F
SANDS CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	4,000,361	$93,808,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	3,856,407	$90,432,000	—	31 Mar 2020	13F
PRUDENTIAL PLC	13F	Company	— class O/S missing	3,485,445	$81,734,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	— class O/S missing	3,446,546	$80,821,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	3,238,106	$75,934,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	3,069,098	$71,972,000	—	31 Mar 2020	13F
Serenity Capital LLC	13F	Company	— class O/S missing	3,056,939	$71,685,000	—	31 Mar 2020	13F
Coronation Fund Managers Ltd.	13F	Company	— class O/S missing	3,043,538	$71,371,000	—	31 Mar 2020	13F
Kontiki Capital Management (HK) Ltd.	13F	Company	— class O/S missing	3,034,840	$71,167,000	—	31 Mar 2020	13F
Krane Funds Advisors LLC	13F	Company	— class O/S missing	2,904,720	$68,116,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	2,843,723	$66,686,000	—	31 Mar 2020	13F
Newport Asia LLC	13F	Company	— class O/S missing	2,569,200	$60,247,000	—	31 Mar 2020	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	2,491,934	$58,436,000	—	31 Mar 2020	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	2,252,731	$52,827,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	2,137,088	$50,115,000	—	31 Mar 2020	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	2,032,868	$47,670,000	—	31 Mar 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	— class O/S missing	2,024,783	$47,481,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,912,561	$44,850,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	1,889,411	$44,306,687	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,880,291	$44,093,000	—	31 Mar 2020	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	1,858,126	$43,573,000	—	31 Mar 2020	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	1,803,215	$42,259,000	—	31 Mar 2020	13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	13F	Company	— class O/S missing	1,709,768	$40,094,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,664,319	$38,826,000	—	31 Mar 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	— class O/S missing	1,622,934	$38,058,000	—	31 Mar 2020	13F
WASATCH ADVISORS LP	13F	Company	— class O/S missing	1,584,415	$37,155,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	— class O/S missing	1,522,086	$35,692,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,521,388	$35,678,000	—	31 Mar 2020	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	1,502,285	$35,228,000	—	31 Mar 2020	13F

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2020

As of 30 Jun 2020, Trip.com Group Ltd - ADS (TCOM) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 399,422,655 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BAILLIE GIFFORD & CO, CREDIT SUISSE AG/, BlackRock Inc., Artisan Partners Limited Partnership, VANGUARD GROUP INC, FIL Ltd, Fisher Asset Management, LLC, and STATE STREET CORP. This page lists 311 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

316

Q2 2020 holders

311

Holder diff

-5

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.