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 Q1 2021?

355 institutional investors reported TCOM - Trip.com Group Ltd - ADS for Q1 2021. Use the holders table for investor-level position and value details.

Trip.com Group Ltd - ADS (TCOM)

CUSIP: 89677Q107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / ADS
Total 13F shares: 396,213,555
Share change: +4,203,121
Total reported value: $15,699,934,347
Put/Call ratio: 162%
Price per share: $39.63
Number of holders: 355
Value change: +$215,944,796
Number of buys: 202
Number of sells: 151

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: Q2 2021
Previous quarter: Q4 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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	37,360,161	$1,260,158,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	36,324,390	$1,225,222,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	20,924,608	$705,787,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	19,216,062	$648,159,000	—	31 Dec 2020	13F
FIL Ltd	13F	Company	— class O/S missing	17,526,065	$591,154,000	—	31 Dec 2020	13F
Artisan Partners Limited Partnership	13F	Company	— class O/S missing	17,282,907	$582,952,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	16,527,770	$557,482,000	—	31 Dec 2020	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	10,141,421	$342,070,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	9,387,823	$316,652,000	—	31 Dec 2020	13F
Capital International Investors	13F	Company	— class O/S missing	8,888,764	$299,809,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	— class O/S missing	8,608,137	$290,327,000	—	31 Dec 2020	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	— class O/S missing	7,839,504	$264,426,000	—	31 Dec 2020	13F
BAILLIE GIFFORD & CO	13F	Company	— class O/S missing	7,463,121	$251,731,000	—	31 Dec 2020	13F
HARDING LOEVNER LP	13F	Company	— class O/S missing	6,878,456	$232,010,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	— class O/S missing	6,787,997	$228,959,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	6,478,733	$218,528,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	6,444,412	$217,305,000	—	31 Dec 2020	13F
SANDS CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	5,945,309	$200,535,000	—	31 Dec 2020	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	4,925,735	$166,145,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	4,362,256	$147,139,000	—	31 Dec 2020	13F
Kontiki Capital Management (HK) Ltd.	13F	Company	— class O/S missing	4,164,226	$140,459,000	—	31 Dec 2020	13F
Krane Funds Advisors LLC	13F	Company	— class O/S missing	4,110,271	$138,639,000	—	31 Dec 2020	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	3,995,934	$134,783,000	—	31 Dec 2020	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	3,945,040	$133,066,000	—	31 Dec 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	3,931,235	$132,601,000	—	31 Dec 2020	13F
HARRIS ASSOCIATES L P	13F	Company	— class O/S missing	3,674,182	$123,930,000	—	31 Dec 2020	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	3,599,450	$121,409,000	—	31 Dec 2020	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	3,509,305	$118,369,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	— class O/S missing	3,390,302	$114,355,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	3,191,835	$107,660,595	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	2,545,974	$85,875,000	—	31 Dec 2020	13F
MARSHALL WACE ASIA Ltd	13F	Company	— class O/S missing	2,461,916	$83,040,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	2,388,475	$80,563,000	—	31 Dec 2020	13F
Newport Asia LLC	13F	Company	— class O/S missing	2,314,500	$78,068,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	2,263,986	$75,956,000	—	31 Dec 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	2,234,005	$75,352,000	—	31 Dec 2020	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	— class O/S missing	2,225,523	$75,067,000	—	31 Dec 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	— class O/S missing	2,223,168	$74,987,000	—	31 Dec 2020	13F
Coronation Fund Managers Ltd.	13F	Company	— class O/S missing	2,134,977	$72,013,000	—	31 Dec 2020	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	— class O/S missing	2,123,805	$71,636,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	2,109,561	$71,156,000	—	31 Dec 2020	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	2,059,566	$69,469,000	—	31 Dec 2020	13F
ANTIPODES PARTNERS Ltd	13F	Company	— class O/S missing	2,009,179	$67,769,000	—	31 Dec 2020	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	1,971,008	$66,482,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,878,243	$63,352,000	—	31 Dec 2020	13F
Pendal Group Ltd	13F	Company	— class O/S missing	1,769,890	$59,698,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	— class O/S missing	1,703,027	$57,442,000	—	31 Dec 2020	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	1,587,867	$53,516,000	—	31 Dec 2020	13F
GW&K Investment Management, LLC	13F	Company	— class O/S missing	1,481,735	$49,979,000	—	31 Dec 2020	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	1,448,644	$48,851,000	—	31 Dec 2020	13F

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q1 2021

As of 31 Mar 2021, Trip.com Group Ltd - ADS (TCOM) was held by 355 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,213,555 shares. The largest 10 holders included MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., CREDIT SUISSE AG/, VANGUARD GROUP INC, FIL Ltd, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Fisher Asset Management, LLC, and STATE STREET CORP. This page lists 356 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

332

Q1 2021 holders

355

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.