Security key
G9066F101
Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share
CUSIP: G9066F101
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Ordinary shares, par value US$0.00125 per share
- Total 13F shares
- 80,263
- Total 13F value
- $6,035,777
- Share change
- +80,263
- SEC-reported price per share
- $75.20
- Number of holders
- 1
- Value change
- +$6,035,777
- Number of buys
- 1
- Shares outstanding
- 651,051,400
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
1
Top holders
1
G9066F101 full security history
Ownership snapshot
Full 13F holder table
Newer 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 G9066F101
Recent filing periods:
Ownership snapshot
Top reported holders of G9066F101 - Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share (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
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
2/15
Latest evidence
30 Jun 2025
13F
13D/G
Lead comparable stake: 8.1%
13 rows are not safely comparable across share classes.
13D/G row: Capital World Investors
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 8.1%.
2 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 Capital World Investors's linked filing trail.
Comparable ownership
Top 2
Capital World Investors
8.1%
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 |
|---|---|---|---|---|---|
| Capital World Investors |
13F
13D/G
Company
|
8.1%
from 13D/G
|
$2,109,430,845
35,972,488 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
5.1%
from 13D/G
|
$81,581,139
1,391,220 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,146,012,986
19,543,193 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$587,367,381
10,016,497 shares
|
— | 30 Jun 2025 |
| Sanders Capital, LLC |
13F
Company
|
—
class O/S missing
|
$539,837,846
9,205,966 shares
|
— | 30 Jun 2025 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$371,854,057
6,341,290 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
80,263
Rows available
1
| 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 Q3 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q3 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend