- Type / Class
- Equity / ADS
- Total 13F shares
- 389,704,345
- Share change
- -17,173,599
- Total reported value
- $9,592,080,663
- Put/Call ratio
- 77%
- Price per share
- $24.62
- Number of holders
- 295
- Value change
- -$467,832,122
- Number of buys
- 120
- Number of sells
- 193
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
42,414,087
|
$1,304,233,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
42,219,763
|
$1,298,257,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
21,508,063
|
$661,373,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,146,092
|
$588,742,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
17,958,256
|
$552,216,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
12,926,122
|
$397,607,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
12,877,213
|
$395,974,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,481,317
|
$364,404,000 | — | 30 Sep 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,283,348
|
$346,963,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
10,374,270
|
$319,009,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,574,532
|
$294,417,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,494,425
|
$291,953,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,912,189
|
$287,212,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,869,996
|
$272,752,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,046,589
|
$216,683,000 | — | 30 Sep 2021 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
6,551,907
|
$201,471,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,496,580
|
$199,770,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,962,754
|
$183,355,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
5,643,139
|
$170,208,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,499,823
|
$169,036,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,327,268
|
$163,813,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,305,899
|
$163,157,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,183,831
|
$159,404,000 | — | 30 Sep 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
4,190,644
|
$128,862,000 | — | 30 Sep 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
4,022,765
|
$123,700,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,972,536
|
$122,156,000 | — | 30 Sep 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,636,642
|
$111,827,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,485,585
|
$107,181,739 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,462,371
|
$106,468,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
3,294,152
|
$101,295,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,082,393
|
$94,784,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,912,197
|
$89,550,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,912,870
|
$89,094,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,763,239
|
$84,968,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,742,886
|
$84,344,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,732,966
|
$84,038,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
2,682,133
|
$82,475,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
2,654,480
|
$81,625,000 | — | 30 Sep 2021 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
2,179,493
|
$67,019,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,062,620
|
$63,425,000 | — | 30 Sep 2021 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
2,051,147
|
$63,073,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,042,341
|
$62,802,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
—
class O/S missing
|
2,033,732
|
$62,538,000 | — | 30 Sep 2021 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,013,025
|
$61,901,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,940,870
|
$59,682,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
1,895,790
|
$58,295,000 | — | 30 Sep 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
1,873,738
|
$57,617,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,866,500
|
$57,395,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,849,414
|
$56,871,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,690,090
|
$51,970,000 | — | 30 Sep 2021 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q4 2021
As of 31 Dec 2021,
Trip.com Group Ltd - ADS (TCOM) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
389,704,345 shares.
The largest 10 holders included
MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, CREDIT SUISSE AG/, Capital International Investors, PLATINUM INVESTMENT MANAGEMENT LTD, STATE STREET CORP, and Krane Funds Advisors LLC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
315
Q4 2021 holders
295
Holder diff
-20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.