Security key
89677Q107
- Security type / class
- Equity / ADS
- Total 13F shares
- 235,449,483
- Total 13F value
- $8,229,911,204
- Share change
- -10,853,692
- Put/Call ratio
- 39%
- SEC-reported price per share
- $34.97
- Number of holders
- 345
- Value change
- -$378,480,070
- Number of buys
- 153
- Number of sells
- 173
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
345
Top holders
10
TCOM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Pinpoint Asset Management...
Disclosed value leader
Pinpoint Asset Management...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $5,766,775,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pinpoint Asset Management Ltd has the largest disclosed position value at $5.77B.
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 Pinpoint Asset Management Ltd's linked filing trail.
Disclosed position value
Top 5
Pinpoint Asset Management Ltd
$5.77B
MORGAN STANLEY
$970.62M
Capital World Investors
$826.33M
FMR LLC
$528.72M
FIL Ltd
$372.54M
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 |
|---|---|---|---|---|---|
| Pinpoint Asset Management Ltd |
13F
Company
|
—
class O/S missing
|
$5,766,775,000
33,635 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$970,620,770
27,732,021 shares
|
— | 30 Jun 2023 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$826,332,405
23,609,772 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$528,724,987
15,106,428 shares
|
— | 30 Jun 2023 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$372,543,185
10,644,091 shares
|
— | 30 Jun 2023 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$294,936,354
8,426,982 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
345
Shares
235,449,483
Rows available
345
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
335
Q3 2023 holders
345
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend