Security key
89677Q107
- Type / Class
- Equity / ADS
- Total 13F shares
- 323,368,987
- Share change
- -5,387,127
- Total reported value
- $8,837,872,592
- Put/Call ratio
- 67%
- Price per share
- $27.31
- Number of holders
- 300
- Value change
- -$146,169,571
- Number of buys
- 146
- Number of sells
- 152
Report period
Q3 2022
Institutions
300
Top holders
10
TCOM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Trip.com Group Ltd SEC filings
Trip.com Group Ltd company facts
Trip.com Group Ltd 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 89677Q107
Recent filing periods:
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
|
27,159,036
|
$745,514,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
26,665,106
|
$731,957,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,213,017
|
$554,847,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
19,888,322
|
$545,934,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
16,008,560
|
$439,434,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
13,795,456
|
$378,685,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,615,674
|
$291,400,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,856,226
|
$270,556,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,776,714
|
$268,371,000 | — | 30 Jun 2022 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
9,718,260
|
$266,766,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,679,178
|
$238,243,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,202,372
|
$197,705,000 | — | 30 Jun 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
6,267,848
|
$172,052,428 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,899,322
|
$161,936,389 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,305,496
|
$145,606,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
4,881,862
|
$134,007,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,877,323
|
$133,882,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
4,089,549
|
$112,258,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,016,892
|
$110,304,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,967,106
|
$108,897,061 | — | 30 Jun 2022 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
—
class O/S missing
|
491,775
|
$105,928,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,642,690
|
$99,992,000 | — | 30 Jun 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,504,355
|
$96,195,000 | — | 30 Jun 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
3,303,707
|
$90,686,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,031,390
|
$83,212,000 | — | 30 Jun 2022 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
2,855,930
|
$78,395,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,068,561
|
$75,088,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,699,510
|
$73,786,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
2,445,243
|
$67,122,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,432,896
|
$62,038,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,175,790
|
$59,726,000 | — | 30 Jun 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,056,375
|
$56,447,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,004,690
|
$55,028,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,901,604
|
$52,984,000 | — | 30 Jun 2022 | |
| NAN FUNG TRINITY (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
1,781,676
|
$48,907,000 | — | 30 Jun 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,779,605
|
$48,850,000 | — | 30 Jun 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
1,765,229
|
$48,455,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,721,726
|
$47,260,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,521,416
|
$41,763,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
1,489,532
|
$40,888,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,451,721
|
$39,850,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,405,042
|
$38,568,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,403,588
|
$38,528,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,384,466
|
$38,003,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
1,362,787
|
$37,408,503 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,294,197
|
$35,525,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,271,079
|
$34,891,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,265,346
|
$34,734,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
1,249,130
|
$34,289,000 | — | 30 Jun 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
1,221,580
|
$33,532,000 | — | 30 Jun 2022 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2022
As of 30 Sep 2022,
Trip.com Group Ltd - ADS (TCOM) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
323,368,987 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, FIL Ltd, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, PZENA INVESTMENT MANAGEMENT LLC, Kontiki Capital Management (HK) Ltd., and STATE STREET CORP.
This page lists
301
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
304
Q3 2022 holders
300
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.