Security key
89677Q107
- Type / Class
- Equity / ADS
- Total 13F shares
- 172,903,913
- Share change
- -78,777,750
- Total reported value
- $10,137,950,131
- Put/Call ratio
- 160%
- Price per share
- $58.64
- Number of holders
- 350
- Value change
- -$4,713,612,669
- Number of buys
- 143
- Number of sells
- 242
Report period
Q2 2025
Institutions
350
Top holders
10
TCOM full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,621,931
|
$103,122,373 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
42,939,691
|
$2,729,982,114 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
26,896,674
|
$1,710,090,548 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
21,072,701
|
$1,339,802,510 | — | 31 Mar 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
9,460,414
|
$601,493,122 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
9,407,353
|
$598,119,503 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
9,342,478
|
$593,994,751 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
6,792,024
|
$431,813,614 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,299,208
|
$336,923,645 | — | 31 Mar 2025 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
4,862,997
|
$309,189,350 | — | 31 Mar 2025 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
4,280,542
|
$272,156,860 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,897,635
|
$247,811,633 | — | 31 Mar 2025 | |
| CoreView Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,751,377
|
$238,512,550 | — | 31 Mar 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,576,813
|
$227,413,770 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,292,841
|
$209,474,083 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,180,330
|
$202,205,381 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,979,370
|
$189,428,345 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
2,973,311
|
$189,043,113 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,766,161
|
$175,872,515 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,386,398
|
$151,727,231 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,357,083
|
$147,809,067 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,215,180
|
$140,841,145 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,190,468
|
$139,269,955 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,045,587
|
$130,058,421 | — | 31 Mar 2025 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
class O/S missing
|
1,929,847
|
$122,699,672 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,818,159
|
$115,603,574 | — | 31 Mar 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
1,640,000
|
$104,271,200 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,592,631
|
$101,261,000 | — | 31 Mar 2025 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
1,491,643
|
$94,839,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,471,349
|
$93,548,361 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,444,890
|
$91,866,097 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,429,392
|
$90,880,742 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,825
|
$89,536,535 | — | 31 Mar 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,395,298
|
$88,713,050 | — | 31 Mar 2025 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
—
class O/S missing
|
1,393,955
|
$88,628,000 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,338,530
|
$84,554,940 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,375,621
|
$84,188,005 | — | 31 Mar 2025 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
1,301,973
|
$82,779,000 | — | 31 Mar 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
1,283,423
|
$81,600,034 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,246,124
|
$79,228,564 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,179,284
|
$74,978,877 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,108,400
|
$70,472,072 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,075,959
|
$68,409,726 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
1,037,768
|
$65,981,289 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,026,735
|
$65,279,959 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,022,350
|
$65,001,013 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
1,019,847
|
$64,841,867 | — | 31 Mar 2025 | |
| MARTIN CURRIE LTD |
13F
|
Company |
—
class O/S missing
|
986,489
|
$62,720,952 | — | 31 Mar 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
950,300
|
$60,420,074 | — | 31 Mar 2025 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
938,842
|
$59,691,574 | — | 31 Mar 2025 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q2 2025
As of 30 Jun 2025,
Trip.com Group Ltd - ADS (TCOM) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,903,913 shares.
The largest 10 holders included
Capital World Investors, MORGAN STANLEY, FMR LLC, Sanders Capital, LLC, Capital International Investors, ARGA Investment Management, LP, Davis Selected Advisers, JPMORGAN CHASE & CO, CANTILLON CAPITAL MANAGEMENT LLC, and Legal & General Group Plc.
This page lists
352
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
395
Q2 2025 holders
350
Holder diff
-45
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.