Security key
89677Q107
- Security type / class
- Equity / ADS
- Total 13F shares
- 251,605,209
- Total 13F value
- $15,965,355,053
- Share change
- -5,978,731
- Put/Call ratio
- 145%
- SEC-reported price per share
- $63.58
- Number of holders
- 395
- Value change
- -$421,608,779
- Number of buys
- 193
- Number of sells
- 199
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
395
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
BlackRock, Inc.
Disclosed value leader
Capital World Investors
Comparable rows
1/15
Latest evidence
31 Dec 2024
13F
13D/G
Lead comparable stake: 5.1%
14 rows are not safely comparable across share classes.
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 5.1%.
1 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, Inc.'s linked filing trail.
Comparable ownership
Top 1
BlackRock, Inc.
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
5.1%
from 13D/G
|
$104,384,563
1,520,311 shares
|
— | 31 Dec 2024 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$3,201,073,971
46,622,225 shares
|
— | 31 Dec 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,722,587,268
25,088,658 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,514,493,288
22,057,867 shares
|
— | 31 Dec 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$700,114,760
10,196,836 shares
|
— | 31 Dec 2024 |
| Sanders Capital, LLC |
13F
Company
|
—
class O/S missing
|
$665,854,106
9,697,846 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
395
Shares
251,605,209
Rows available
395
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
395
Q1 2025 holders
395
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|