- Type / Class
- Equity / ADS
- Total 13F shares
- 222,667,163
- Share change
- -12,892,538
- Total reported value
- $8,016,804,853
- Put/Call ratio
- 127%
- Price per share
- $36.01
- Number of holders
- 322
- Value change
- -$451,736,270
- Number of buys
- 121
- Number of sells
- 205
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.
Recent filing periods for CUSIP 89677Q107:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
27,355,954
|
$956,643,317 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,466,844
|
$820,635,570 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,923,843
|
$451,946,794 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
10,933,624
|
$382,348,832 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,447,885
|
$295,425,529 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,438,991
|
$190,164,000 | — | 30 Sep 2023 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
4,587,280
|
$160,417,182 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,172,916
|
$145,926,873 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,042,319
|
$141,359,896 | — | 30 Sep 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
3,944,218
|
$137,929,303 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
3,917,677
|
$137,001,165 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,807,034
|
$133,139,754 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
3,774,743
|
$132,002,763 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,761,357
|
$131,534,654 | — | 30 Sep 2023 | |
| CoreView Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,760,166
|
$131,493,005 | — | 30 Sep 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
3,757,531
|
$131,400,859 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,543,549
|
$123,900,199 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,369,495
|
$117,831,240 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
3,341,602
|
$116,855,822 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,220,968
|
$112,637,263 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,154,192
|
$110,302,094 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,682,410
|
$93,803,878 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,656,011
|
$92,880,707 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
2,513,065
|
$87,881,883 | — | 30 Sep 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
2,483,109
|
$86,834,322 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,427,795
|
$84,899,991 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,294,007
|
$80,221,425 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,263,157
|
$79,142,600 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,180,312
|
$76,246,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,168,873
|
$75,841,473 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,139,343
|
$74,802,128 | — | 30 Sep 2023 | |
| Green Court Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,079,475
|
$72,698,446 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,061,473
|
$72,089,710 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,017,626
|
$70,589,305 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,596,679
|
$54,970,106 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,401,004
|
$48,993,110 | — | 30 Sep 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
1,396,479
|
$48,835,000 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,368,242
|
$47,847,000 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,325,584
|
$46,355,672 | — | 30 Sep 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
—
class O/S missing
|
1,322,305
|
$46,241,006 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,301,188
|
$45,502,545 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,288,243
|
$45,049,858 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,241,526
|
$43,419,276 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,216,000
|
$42,523,520 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
1,206,295
|
$42,184,000 | — | 30 Sep 2023 | |
| WT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,197,790
|
$41,886,716 | — | 30 Sep 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
1,167,229
|
$40,817,999 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,143,434
|
$39,986,086 | — | 30 Sep 2023 | |
| NS Partners Ltd |
13F
|
Company |
—
class O/S missing
|
1,140,700
|
$39,890,279 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,077,817
|
$37,691,260 | — | 30 Sep 2023 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q4 2023
As of 31 Dec 2023,
Trip.com Group Ltd - ADS (TCOM) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,667,163 shares.
The largest 10 holders included
Capital World Investors, MORGAN STANLEY, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Capital International Investors, FIL Ltd, ARGA Investment Management, LP, Kontiki Capital Management (HK) Ltd., GOLDMAN SACHS GROUP INC, and CoreView Capital Management Ltd.
This page lists
323
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
345
Q4 2023 holders
322
Holder diff
-23
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.