Security key
89677Q107
- Security type / class
- Equity / ADS
- Total 13F shares
- 172,903,913
- Total 13F value
- $10,137,950,131
- Share change
- -78,777,750
- Put/Call ratio
- 160%
- SEC-reported price per share
- $58.64
- Number of holders
- 350
- Value change
- -$4,713,612,669
- Number of buys
- 143
- Number of sells
- 242
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
350
Top holders
10
TCOM full security history
Ownership snapshot
Full 13F holder table
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:
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 Mar 2025
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
|
$103,122,373
1,621,931 shares
|
— | 31 Mar 2025 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$2,729,982,114
42,939,691 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,710,090,548
26,896,674 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,339,802,510
21,072,701 shares
|
— | 31 Mar 2025 |
| Sanders Capital, LLC |
13F
Company
|
—
class O/S missing
|
$601,493,122
9,460,414 shares
|
— | 31 Mar 2025 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$598,119,503
9,407,353 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
350
Shares
172,903,913
Rows available
350
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend