Security key
89677Q107
- Security type / class
- Equity / ADS
- Total 13F shares
- 222,667,163
- Total 13F value
- $8,016,804,853
- Share change
- -12,892,538
- Put/Call ratio
- 127%
- SEC-reported price per share
- $36.01
- Number of holders
- 322
- Value change
- -$451,736,270
- Number of buys
- 121
- Number of sells
- 205
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
322
Top holders
10
TCOM full security history
Ownership snapshot
Full 13F holder table
Trip.com Group Ltd SEC filings
Trip.com Group Ltd company facts
Trip.com Group Ltd 13D/G history
Broader feeds
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
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $956,643,317
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors has the largest disclosed position value at $956.64M.
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 Capital World Investors's linked filing trail.
Disclosed position value
Top 5
Capital World Investors
$956.64M
MORGAN STANLEY
$820.64M
FMR LLC
$451.95M
FIL Ltd
$382.35M
Capital International Investors
$295.43M
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 |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$956,643,317
27,355,954 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$820,635,570
23,466,844 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$451,946,794
12,923,843 shares
|
— | 30 Sep 2023 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$382,348,832
10,933,624 shares
|
— | 30 Sep 2023 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$295,425,529
8,447,885 shares
|
— | 30 Sep 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$190,164,000
5,438,991 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
322
Shares
222,667,163
Rows available
322
| 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 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 change | Value Chg % |
|---|