Security key
89677Q107
- Security type / class
- Equity / ADS
- Total 13F shares
- 149,484,173
- Share change
- -7,670,505
- Total reported value
- $7,439,637,935
- Put/Call ratio
- 154%
- Reported price per share
- $49.79
- Number of holders
- 341
- Value change
- -$599,134,070
- Number of buys
- 166
- Number of sells
- 201
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
341
Top holders
10
TCOM full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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.
Lead holder
Capital World Investors
13D/G signal
Capital World Investors
Evidence rows
15
Latest as of
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 6.7%
13D/G row: Capital World Investors
Showing 1-6 of 15 holder rows.
Rank 1 holder
Capital World Investors
13F
13D/G
- Ownership
- 6.7%
- Position
- $2.36B
Rank 2 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 5%
- Position
- $174.15M
Rank 3 holder
Liang Jianzhang
13D/G
3/4/5
- Ownership
- 3%
- Position
- —
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
13D/G
Company
|
6.7%
from 13D/G
|
$2,359,416,076
32,809,848 shares
|
— | 31 Dec 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
5%
from 13D/G
|
$174,150,521
2,421,784 shares
|
— | 31 Dec 2025 |
| Liang Jianzhang |
13D/G
3/4/5
James Jianzhang Liang · Director
|
3%
|
—
19,531,542 shares
|
$0 | 31 Mar 2026 |
| Neil Nanpeng Shen |
3/4/5
Director
|
0.11%
|
—
713,792 shares
|
— | 18 Mar 2026 |
| Gabriel Li |
3/4/5
Director
|
0.04%
|
—
238,893 shares
|
— | 18 Mar 2026 |
| Xiaofan Wang |
3/4/5
Chief Financial Officer and Executive Vice President
|
0.02%
|
—
119,928 shares
|
— | 18 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
341
Shares
149,484,173
Rows available
341
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
370
Q1 2026 holders
341
Holder diff
-29
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend