- Type / Class
- Equity / ADS
- Total 13F shares
- 410,626,052
- Share change
- -5,452,433
- Total reported value
- $12,666,305,635
- Put/Call ratio
- 115%
- Price per share
- $30.75
- Number of holders
- 315
- Value change
- -$262,881,671
- Number of buys
- 144
- Number of sells
- 203
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Recent filing periods for CUSIP 89677Q107:
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
|
45,175,053
|
$1,601,909,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
33,766,750
|
$1,197,369,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
21,368,460
|
$757,723,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,386,894
|
$651,999,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
17,580,532
|
$623,405,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
14,686,316
|
$520,923,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
13,550,982
|
$480,517,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
11,301,830
|
$400,764,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,514,286
|
$337,377,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,286,399
|
$329,296,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
8,109,874
|
$287,578,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,673,777
|
$272,112,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,315,530
|
$259,412,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,952,541
|
$252,377,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,859,392
|
$243,234,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,517,722
|
$231,118,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,233,692
|
$221,047,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,128,164
|
$217,305,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,638,476
|
$199,941,000 | — | 30 Jun 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,967,922
|
$176,163,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,917,956
|
$174,391,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,775,494
|
$169,339,000 | — | 30 Jun 2021 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
4,762,101
|
$168,864,000 | — | 30 Jun 2021 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
3,642,782
|
$129,173,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,553,018
|
$125,991,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,471,109
|
$123,085,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,437,725
|
$121,902,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
3,352,853
|
$118,892,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
3,181,247
|
$112,807,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,102,150
|
$110,002,238 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
3,023,751
|
$107,222,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,966,985
|
$105,208,000 | — | 30 Jun 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
2,903,834
|
$102,970,000 | — | 30 Jun 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
2,899,459
|
$102,814,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,852,771
|
$101,159,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,751,200
|
$97,771,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,684,728
|
$95,199,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,660,196
|
$93,787,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,550,446
|
$90,437,000 | — | 30 Jun 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
2,464,038
|
$87,375,000 | — | 30 Jun 2021 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
2,314,900
|
$82,086,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
2,298,952
|
$81,521,000 | — | 30 Jun 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,180,437
|
$77,318,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,157,039
|
$76,489,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,136,629
|
$75,765,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,988,839
|
$70,524,000 | — | 30 Jun 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
1,882,424
|
$66,751,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,869,082
|
$66,279,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,823,862
|
$64,674,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,821,162
|
$64,578,000 | — | 30 Jun 2021 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2021
As of 30 Sep 2021,
Trip.com Group Ltd - ADS (TCOM) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,626,052 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, CREDIT SUISSE AG/, Capital International Investors, Krane Funds Advisors LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and STATE STREET CORP.
This page lists
316
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
369
Q3 2021 holders
315
Holder diff
-54
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.