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 2022?

304 institutional investors reported TCOM - Trip.com Group Ltd - ADS for Q2 2022. Use the holders table for investor-level position and value details.

Trip.com Group Ltd - ADS (TCOM)

CUSIP: 89677Q107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / ADS
Total 13F shares: 328,157,476
Share change: -44,763,790
Total reported value: $9,003,942,897
Put/Call ratio: 58%
Price per share: $27.45
Number of holders: 304
Value change: -$1,140,125,477
Number of buys: 151
Number of sells: 135

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.

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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 2022
Previous quarter: Q1 2022

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	35,670,937	$824,712,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	30,222,865	$698,753,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	25,456,730	$588,559,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	19,890,105	$459,860,000	—	31 Mar 2022	13F
FIL Ltd	13F	Company	— class O/S missing	15,468,889	$357,641,000	—	31 Mar 2022	13F
Capital International Investors	13F	Company	— class O/S missing	13,976,739	$323,142,000	—	31 Mar 2022	13F
Krane Funds Advisors LLC	13F	Company	— class O/S missing	11,571,401	$267,531,000	—	31 Mar 2022	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	— class O/S missing	11,499,707	$265,873,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	— class O/S missing	9,306,696	$215,170,000	—	31 Mar 2022	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	9,195,018	$212,589,000	—	31 Mar 2022	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	9,141,718	$211,357,000	—	31 Mar 2022	13F
Kontiki Capital Management (HK) Ltd.	13F	Company	— class O/S missing	8,617,560	$199,238,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	— class O/S missing	7,918,752	$183,081,000	—	31 Mar 2022	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	6,796,708	$157,547,000	—	31 Mar 2022	13F
Melvin Capital Management LP	13F	Company	— class O/S missing	6,066,543	$140,258,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	— class O/S missing	5,639,903	$130,394,557	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	5,407,560	$125,125,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	3,431,136	$124,551,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	— class O/S missing	5,009,074	$115,809,000	—	31 Mar 2022	13F
ARGA Investment Management, LP	13F	Company	— class O/S missing	4,953,607	$114,527,394	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	— class O/S missing	4,606,534	$106,503,000	—	31 Mar 2022	13F
ANTIPODES PARTNERS Ltd	13F	Company	— class O/S missing	4,364,406	$100,905,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	4,189,389	$96,857,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	4,116,184	$95,166,174	—	31 Mar 2022	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	3,906,727	$90,324,000	—	31 Mar 2022	13F
E Fund Management Co., Ltd.	13F	Company	— class O/S missing	3,833,855	$88,151,000	—	31 Mar 2022	13F
PICTET ASSET MANAGEMENT SA	13F	Company	— class O/S missing	3,775,339	$87,286,000	—	31 Mar 2022	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	— class O/S missing	3,558,531	$82,273,000	—	31 Mar 2022	13F
BAILLIE GIFFORD & CO	13F	Company	— class O/S missing	3,310,561	$76,540,000	—	31 Mar 2022	13F
Tiger Pacific Capital LP	13F	Company	— class O/S missing	2,986,208	$69,041,000	—	31 Mar 2022	13F
ARIEL INVESTMENTS, LLC	13F	Company	— class O/S missing	2,826,229	$65,342,000	—	31 Mar 2022	13F
Bridgewater Associates, LP	13F	Company	— class O/S missing	2,524,024	$58,355,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	2,537,491	$58,322,000	—	31 Mar 2022	13F
Amundi	13F	Individual	— class O/S missing	2,533,831	$56,682,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	2,198,120	$50,821,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	— class O/S missing	2,145,049	$49,592,000	—	31 Mar 2022	13F
NAN FUNG TRINITY (HK) Ltd	13F	Company	— class O/S missing	2,053,366	$47,473,000	—	31 Mar 2022	13F
Cavalry Management Group, LLC	13F	Company	— class O/S missing	1,961,868	$45,358,000	—	31 Mar 2022	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	1,941,642	$44,891,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,917,864	$44,340,000	—	31 Mar 2022	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	1,886,530	$43,617,000	—	31 Mar 2022	13F
C WorldWide Group Holding A/S	13F	Company	— class O/S missing	1,814,436	$41,949,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,715,820	$39,670,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,671,298	$38,640,000	—	31 Mar 2022	13F
Caption Management, LLC	13F	Company	— class O/S missing	1,610,000	$37,223,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	1,591,010	$36,784,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	1,586,096	$36,673,000	—	31 Mar 2022	13F
WT Asset Management Ltd	13F	Company	— class O/S missing	1,501,410	$34,713,000	—	31 Mar 2022	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	1,471,651	$34,060,000	—	31 Mar 2022	13F
DnB Asset Management AS	13F	Company	— class O/S missing	1,458,017	$33,709,353	—	31 Mar 2022	13F

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2022

As of 30 Jun 2022, Trip.com Group Ltd - ADS (TCOM) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 328,157,476 shares. The largest 10 holders included MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, Capital International Investors, FMR LLC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, and Kontiki Capital Management (HK) Ltd.. This page lists 305 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

272

Q2 2022 holders

304

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.