Security key
89677Q107
- Type / Class
- Equity / ADS
- Total 13F shares
- 322,805,266
- Share change
- -667,624
- Total reported value
- $11,110,426,374
- Put/Call ratio
- 87%
- Price per share
- $34.40
- Number of holders
- 325
- Value change
- +$57,849,604
- Number of buys
- 153
- Number of sells
- 165
Report period
Q4 2022
Institutions
325
Top holders
10
TCOM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
28,633,010
|
$781,966,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
27,784,808
|
$758,803,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,543,641
|
$561,047,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
20,109,074
|
$549,179,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
13,757,712
|
$375,723,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,271,751
|
$335,142,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
10,925,146
|
$298,366,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,176,767
|
$277,927,000 | — | 30 Sep 2022 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
9,754,360
|
$266,392,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,660,860
|
$263,836,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
6,550,870
|
$178,904,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,117,103
|
$167,058,083 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,096,726
|
$166,502,000 | — | 30 Sep 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
5,146,736
|
$140,557,360 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,145,231
|
$140,515,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,807,555
|
$131,295,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
4,687,313
|
$128,010,000 | — | 30 Sep 2022 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
—
class O/S missing
|
578,128
|
$123,940,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
4,405,235
|
$120,306,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,522,518
|
$96,200,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
3,463,775
|
$94,594,000 | — | 30 Sep 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,405,712
|
$93,010,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,142,022
|
$85,808,622 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,852,161
|
$77,688,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,551,912
|
$77,170,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,688,504
|
$73,422,000 | — | 30 Sep 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
2,685,023
|
$73,328,000 | — | 30 Sep 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
2,599,530
|
$70,993,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
2,573,950
|
$70,295,000 | — | 30 Sep 2022 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
2,499,536
|
$68,262,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,373,004
|
$64,801,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,327,120
|
$63,554,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,221,865
|
$60,679,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,847,899
|
$50,467,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,828,442
|
$49,742,000 | — | 30 Sep 2022 | |
| NAN FUNG TRINITY (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
1,789,376
|
$48,867,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,751,585
|
$47,836,000 | — | 30 Sep 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
1,747,775
|
$47,732,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,690,818
|
$46,176,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,621,427
|
$44,281,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,584,941
|
$43,285,000 | — | 30 Sep 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,539,825
|
$42,052,000 | — | 30 Sep 2022 | |
| Alta Park Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,531,536
|
$41,826,000 | — | 30 Sep 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,501,694
|
$41,011,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,458,421
|
$39,829,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,432,324
|
$39,116,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,426,664
|
$38,962,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,405,305
|
$38,378,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,383,669
|
$37,790,000 | — | 30 Sep 2022 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
1,362,787
|
$37,217,713 | — | 30 Sep 2022 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q4 2022
As of 31 Dec 2022,
Trip.com Group Ltd - ADS (TCOM) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,805,266 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Inc., FIL Ltd, VANGUARD GROUP INC, FMR LLC, Capital International Investors, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, NORGES BANK, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
326
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
300
Q4 2022 holders
325
Holder diff
25
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.