Security key
89677Q107
- Type / Class
- Equity / ADS
- Total 13F shares
- 267,962,116
- Share change
- +34,107,648
- Total reported value
- $15,944,797,394
- Put/Call ratio
- 184%
- Price per share
- $59.43
- Number of holders
- 380
- Value change
- +$2,061,309,903
- Number of buys
- 201
- Number of sells
- 170
Report period
Q3 2024
Institutions
380
Top holders
10
TCOM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
49,898,317
|
$2,345,297,220 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,780,398
|
$1,117,678,792 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
11,716,892
|
$550,693,924 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
8,795,224
|
$413,375,528 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,374,418
|
$393,597,648 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
7,982,879
|
$375,209,996 | — | 30 Jun 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
7,103,636
|
$333,870,892 | — | 30 Jun 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,238,875
|
$199,227,125 | — | 30 Jun 2024 | |
| CoreView Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,037,166
|
$189,746,802 | — | 30 Jun 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
4,015,360
|
$188,721,920 | — | 30 Jun 2024 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
3,628,145
|
$170,522,815 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
3,542,142
|
$166,480,674 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,377,274
|
$158,731,876 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,226,064
|
$151,625,024 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,790,119
|
$131,135,593 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,748,579
|
$129,183,214 | — | 30 Jun 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,656,589
|
$124,859,683 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,429,223
|
$114,187,154 | — | 30 Jun 2024 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
2,275,400
|
$106,943,800 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,177,150
|
$102,326,050 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,040,591
|
$95,907,777 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,001,790
|
$94,084,130 | — | 30 Jun 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
1,960,832
|
$92,159,104 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,957,920
|
$92,022,240 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,785,855
|
$83,935,185 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,727,239
|
$81,180,233 | — | 30 Jun 2024 | |
| Green Court Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,724,127
|
$81,033,969 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,703,234
|
$80,051,998 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,698,434
|
$79,826,398 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,663,400
|
$78,179,800 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,653,331
|
$77,706,557 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,629,557
|
$76,589,179 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,601,970
|
$75,384,156 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,420,431
|
$66,760,257 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,399,298
|
$65,767,006 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,378,002
|
$65,358,635 | — | 30 Jun 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
1,384,642
|
$65,078,174 | — | 30 Jun 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
1,313,358
|
$61,728,000 | — | 30 Jun 2024 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
1,303,635
|
$61,270,845 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,142,815
|
$53,712,250 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
1,128,059
|
$53,019,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,123,912
|
$52,823,864 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,082,167
|
$50,861,000 | — | 30 Jun 2024 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,018,838
|
$47,885,386 | — | 30 Jun 2024 | |
| NS Partners Ltd |
13F
|
Company |
—
class O/S missing
|
1,012,000
|
$47,564,000 | — | 30 Jun 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
1,010,390
|
$47,488,330 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
980,168
|
$46,067,895 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
977,894
|
$45,961,018 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
870,748
|
$40,925,156 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
870,678
|
$40,921,866 | — | 30 Jun 2024 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q3 2024
As of 30 Sep 2024,
Trip.com Group Ltd - ADS (TCOM) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,962,116 shares.
The largest 10 holders included
Capital World Investors, MORGAN STANLEY, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Sanders Capital, LLC, GQG Partners LLC, Capital International Investors, FIL Ltd, ARGA Investment Management, LP, and Cantillon Capital Management LLC.
This page lists
382
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
358
Q3 2024 holders
380
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.