Security key
89677Q107
- Type / Class
- Equity / ADS
- Total 13F shares
- 157,534,880
- Share change
- -6,649,630
- Total reported value
- $11,320,073,857
- Put/Call ratio
- 92%
- Price per share
- $71.91
- Number of holders
- 370
- Value change
- -$480,075,182
- Number of buys
- 186
- Number of sells
- 145
Report period
Q4 2025
Institutions
370
Top holders
10
TCOM full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
13D/G
|
Company |
8.1%
from 13D/G
|
37,884,726
|
$2,849,065,830 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5%
from 13D/G
|
1,426,815
|
$107,296,486 | — | 30 Sep 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
80,263
|
$6,035,777 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
18,568,121
|
$1,396,322,872 | — | 30 Sep 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
9,868,196
|
$742,088,339 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,945,522
|
$522,303,257 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
6,379,206
|
$479,742,306 | — | 30 Sep 2025 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
4,941,445
|
$371,596,664 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,809,422
|
$361,668,535 | — | 30 Sep 2025 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
4,630,095
|
$348,183,144 | — | 30 Sep 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,606,141
|
$346,381,803 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,435,696
|
$333,564,340 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,115,367
|
$234,244,444 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,511,656
|
$188,876,529 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,378,725
|
$178,880,120 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,130,858
|
$160,252,277 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,025,127
|
$152,289,550 | — | 30 Sep 2025 | |
| CoreView Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,928,590
|
$145,029,968 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,634,520
|
$122,902,945 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,523,068
|
$114,534,714 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,417,403
|
$106,588,705 | — | 30 Sep 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
—
class O/S missing
|
1,340,202
|
$100,783,190 | — | 30 Sep 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
1,305,417
|
$98,167,359 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,146,876
|
$86,245,109 | — | 30 Sep 2025 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
—
class O/S missing
|
1,107,199
|
$83,261,000 | — | 30 Sep 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$82,720,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,075,224
|
$80,856,871 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,021,881
|
$76,845,451 | — | 30 Sep 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
1,014,524
|
$76,292,205 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
999,426
|
$75,156,835 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
939,236
|
$70,630,548 | — | 30 Sep 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
924,143
|
$69,495,555 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
906,224
|
$68,148,088 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
880,944
|
$66,246,989 | — | 30 Sep 2025 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
803,520
|
$60,424,704 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
793,186
|
$59,633,015 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
777,135
|
$58,440,552 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
760,366
|
$57,179,546 | — | 30 Sep 2025 | |
| SRS Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
756,185
|
$56,865,112 | — | 30 Sep 2025 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
733,362
|
$55,149,000 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
712,021
|
$53,543,979 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
685,279
|
$51,532,991 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
678,361
|
$51,012,746 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
677,590
|
$50,954,768 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
641,925
|
$48,272,760 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
633,839
|
$47,791,460 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
609,215
|
$45,812,967 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
531,387
|
$39,960,302 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
501,961
|
$37,747,466 | — | 30 Sep 2025 | |
| AXA Investment Managers S.A. |
13F
|
Company |
—
class O/S missing
|
495,520
|
$37,263,103 | — | 30 Sep 2025 |
Institutional Holders of Trip.com Group Ltd - ADS (TCOM) as of Q4 2025
As of 31 Dec 2025,
Trip.com Group Ltd - ADS (TCOM) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,534,880 shares.
The largest 10 holders included
Capital World Investors, MORGAN STANLEY, Sanders Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Davis Selected Advisers, Cantillon Capital Management LLC, JPMORGAN CHASE & CO, ARGA Investment Management, LP, and MARSHALL WACE, LLP.
This page lists
370
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
343
Q4 2025 holders
370
Holder diff
27
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.