Security key
89677Q107
- Security type / class
- Equity / ADS
- Total 13F shares
- 247,812,966
- Total 13F value
- $8,679,829,592
- Share change
- -59,220,116
- Put/Call ratio
- 47%
- SEC-reported price per share
- $35.00
- Number of holders
- 335
- Value change
- -$2,110,947,776
- Number of buys
- 155
- Number of sells
- 204
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
335
Top holders
10
TCOM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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:
Ownership snapshot
Top reported holders of TCOM - Trip.com Group Ltd - ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $1,159,826,375
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $1.16B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$1.16B
MORGAN STANLEY
$1.16B
FIL Ltd
$748.85M
FMR LLC
$614.29M
Capital International Investors
$314.57M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,159,826,375
30,789,126 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,159,543,739
30,781,622 shares
|
— | 31 Mar 2023 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$748,849,050
19,879,189 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$614,285,405
16,307,019 shares
|
— | 31 Mar 2023 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$314,565,671
8,350,562 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$305,268,959
8,103,846 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
335
Shares
247,812,966
Rows available
335
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend