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 2023?

335 institutional investors reported TCOM - Trip.com Group Ltd - ADS for Q2 2023. Use the holders table for investor-level position and value details.

Trip.com Group Ltd - ADS (TCOM)

CUSIP: 89677Q107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / ADS
Total 13F shares: 247,812,966
Share change: -59,220,116
Total reported value: $8,679,829,592
Put/Call ratio: 47%
Price per share: $35.00
Number of holders: 335
Value change: -$2,110,947,776
Number of buys: 155
Number of sells: 204

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.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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
BlackRock Finance, Inc.	13F	Company	— class O/S missing	30,789,126	$1,159,826,375	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	30,781,622	$1,159,543,739	—	31 Mar 2023	13F
FIL Ltd	13F	Company	— class O/S missing	19,879,189	$748,849,050	—	31 Mar 2023	13F
FMR LLC	13F	Company	— class O/S missing	16,307,019	$614,285,405	—	31 Mar 2023	13F
Capital International Investors	13F	Company	— class O/S missing	8,350,562	$314,565,671	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	— class O/S missing	8,103,846	$305,268,959	—	31 Mar 2023	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	7,889,015	$297,179,195	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	5,481,251	$206,478,739	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	5,406,853	$203,676,153	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	4,915,296	$185,159,234	—	31 Mar 2023	13F
Kontiki Capital Management (HK) Ltd.	13F	Company	— class O/S missing	4,797,280	$180,713,538	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	— class O/S missing	4,713,146	$177,544,396	—	31 Mar 2023	13F
AXIOM INVESTORS LLC /DE	13F	Company	— class O/S missing	4,468,872	$168,342,408	—	31 Mar 2023	13F
Select Equity Group, L.P.	13F	Company	— class O/S missing	4,467,477	$168,289,859	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	4,394,051	$165,524,000	—	31 Mar 2023	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	— class O/S missing	4,242,236	$159,805,030	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	4,115,478	$155,019,352	—	31 Mar 2023	13F
Trivest Advisors Ltd	13F	Company	— class O/S missing	4,098,670	$154,397,000	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	4,027,577	$151,718,828	—	31 Mar 2023	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	3,817,957	$143,822,440	—	31 Mar 2023	13F
PICTET ASSET MANAGEMENT SA	13F	Company	— class O/S missing	3,491,866	$131,538,592	—	31 Mar 2023	13F
Ninety One UK Ltd	13F	Company	— class O/S missing	3,463,590	$130,473,436	—	31 Mar 2023	13F
ARGA Investment Management, LP	13F	Company	— class O/S missing	3,448,193	$129,893,430	—	31 Mar 2023	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	— class O/S missing	3,143,012	$118,397,262	—	31 Mar 2023	13F
WT Asset Management Ltd	13F	Company	— class O/S missing	2,968,585	$111,826,597	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	2,894,486	$108,472,558	—	31 Mar 2023	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	2,833,792	$106,749,544	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	2,717,836	$102,307,011	—	31 Mar 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— class O/S missing	2,614,403	$98,467,499	—	31 Mar 2023	13F
Amundi	13F	Individual	— class O/S missing	2,591,748	$95,220,823	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	— class O/S missing	2,423,705	$91,300,967	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	2,390,155	$90,037,140	—	31 Mar 2023	13F
Polar Capital Holdings Plc	13F	Company	— class O/S missing	2,348,890	$88,482,686	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	2,322,799	$87,499,838	—	31 Mar 2023	13F
C WorldWide Group Holding A/S	13F	Company	— class O/S missing	2,095,124	$78,923,000	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	2,082,200	$78,436,474	—	31 Mar 2023	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	2,065,712	$77,815,371	—	31 Mar 2023	13F
Assenagon Asset Management S.A.	13F	Company	— class O/S missing	1,955,711	$73,671,633	—	31 Mar 2023	13F
Tairen Capital Ltd	13F	Company	— class O/S missing	1,907,006	$71,836,916	—	31 Mar 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,865,623	$70,278,018	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	1,824,716	$68,737,051	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	1,796,643	$67,679,683	—	31 Mar 2023	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	1,797,957	$67,232,100	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	1,725,870	$65,013,523	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,631,576	$61,461,467	—	31 Mar 2023	13F
Robeco Institutional Asset Management B.V.	13F	Company	— class O/S missing	1,516,627	$57,131,340	—	31 Mar 2023	13F
RWC ASSET ADVISORS (US) LLC	13F	Company	— class O/S missing	1,511,967	$56,955,797	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	— class O/S missing	1,473,421	$55,503,769	—	31 Mar 2023	13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	— class O/S missing	1,473,261	$55,497,742	—	31 Mar 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	1,400,200	$52,766,537	—	31 Mar 2023	13F

Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2023

As of 30 Jun 2023, Trip.com Group Ltd - ADS (TCOM) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 247,812,966 shares. The largest 10 holders included MORGAN STANLEY, Capital World Investors, FMR LLC, FIL Ltd, Capital International Investors, PZENA INVESTMENT MANAGEMENT LLC, Select Equity Group, L.P., Kontiki Capital Management (HK) Ltd., GOLDMAN SACHS GROUP INC, and Legal & General Group Plc. This page lists 336 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

356

Q2 2023 holders

335

Holder diff

-21

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.