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 2021?

369 institutional investors reported TCOM - Trip.com Group Ltd - ADS for Q2 2021. Use the holders table for investor-level position and value details.

Trip.com Group Ltd - ADS (TCOM)

CUSIP: 89677Q107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / ADS
Total 13F shares: 423,381,957
Share change: +27,084,169
Total reported value: $15,018,304,449
Put/Call ratio: 291%
Price per share: $35.46
Number of holders: 369
Value change: +$956,949,179
Number of buys: 223
Number of sells: 137

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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
MORGAN STANLEY	13F	Company	— class O/S missing	43,922,167	$1,740,636,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	27,991,989	$1,109,323,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	20,617,409	$817,066,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	18,208,389	$721,598,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	16,928,584	$670,880,000	—	31 Mar 2021	13F
FIL Ltd	13F	Company	— class O/S missing	15,398,922	$610,260,000	—	31 Mar 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	14,034,741	$556,197,000	—	31 Mar 2021	13F
Capital International Investors	13F	Company	— class O/S missing	11,362,279	$450,285,000	—	31 Mar 2021	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	9,577,546	$379,558,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	— class O/S missing	9,037,296	$358,148,000	—	31 Mar 2021	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	— class O/S missing	7,609,603	$301,569,000	—	31 Mar 2021	13F
SANDS CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	6,734,283	$266,880,000	—	31 Mar 2021	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	6,520,247	$258,398,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	6,298,002	$249,587,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	6,155,287	$243,935,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	— class O/S missing	6,047,117	$239,647,000	—	31 Mar 2021	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	6,005,840	$238,012,000	—	31 Mar 2021	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	5,990,266	$237,394,000	—	31 Mar 2021	13F
HARDING LOEVNER LP	13F	Company	— class O/S missing	5,054,343	$200,303,000	—	31 Mar 2021	13F
Kontiki Capital Management (HK) Ltd.	13F	Company	— class O/S missing	4,783,501	$189,570,000	—	31 Mar 2021	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	4,531,769	$179,594,000	—	31 Mar 2021	13F
Krane Funds Advisors LLC	13F	Company	— class O/S missing	4,421,934	$175,241,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	4,396,217	$174,222,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	4,049,151	$160,468,000	—	31 Mar 2021	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	3,620,934	$143,498,000	—	31 Mar 2021	13F
BAILLIE GIFFORD & CO	13F	Company	— class O/S missing	3,558,770	$141,034,000	—	31 Mar 2021	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	— class O/S missing	3,387,304	$134,239,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	— class O/S missing	3,294,336	$130,554,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	— class O/S missing	3,245,883	$128,633,000	—	31 Mar 2021	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	3,202,225	$126,904,000	—	31 Mar 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	3,090,245	$122,466,408	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	2,892,040	$114,612,000	—	31 Mar 2021	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	2,881,547	$114,195,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	2,397,363	$94,472,000	—	31 Mar 2021	13F
Newport Asia LLC	13F	Company	— class O/S missing	2,345,900	$92,968,000	—	31 Mar 2021	13F
Ninety One UK Ltd	13F	Company	— class O/S missing	2,340,725	$92,763,000	—	31 Mar 2021	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	2,309,705	$91,534,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	2,247,291	$89,062,000	—	31 Mar 2021	13F
MARSHALL WACE ASIA Ltd	13F	Company	— class O/S missing	2,246,536	$89,030,000	—	31 Mar 2021	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	— class O/S missing	2,207,792	$87,495,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	— class O/S missing	2,195,067	$86,992,000	—	31 Mar 2021	13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	2,101,656	$83,289,000	—	31 Mar 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	2,097,251	$83,115,000	—	31 Mar 2021	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	— class O/S missing	2,096,733	$83,095,000	—	31 Mar 2021	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	2,028,386	$80,385,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,946,942	$77,157,000	—	31 Mar 2021	13F
ANTIPODES PARTNERS Ltd	13F	Company	— class O/S missing	1,917,506	$75,990,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	1,813,378	$71,864,000	—	31 Mar 2021	13F
AXIOM INVESTORS LLC /DE	13F	Company	— class O/S missing	1,768,680	$70,093,000	—	31 Mar 2021	13F
Pendal Group Ltd	13F	Company	— class O/S missing	1,743,490	$69,095,000	—	31 Mar 2021	13F

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2021

As of 30 Jun 2021, Trip.com Group Ltd - ADS (TCOM) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 423,381,957 shares. The largest 10 holders included MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, CREDIT SUISSE AG/, FIL Ltd, Capital International Investors, STATE STREET CORP, and Fisher Asset Management, LLC. This page lists 369 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

355

Q2 2021 holders

369

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.