Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share

Q: What does CUSIP G9066F101 represent in this 13F holders report?

CUSIP G9066F101 is the security identifier for G9066F101 - Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share used to aggregate holder disclosures.

Q: How many institutions held G9066F101 - Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share in Q3 2025?

1 institutional investor reported G9066F101 - Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: G9066F101

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / Ordinary shares, par value US$0.00125 per share
Shares outstanding: 651,051,400
Total 13F shares: 80,263
Share change: +80,263
Total reported value: $6,035,777
Price per share: $75.20
Number of holders: 1
Value change: +$6,035,777
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP G9066F101?
CUSIP G9066F101 identifies G9066F101 - Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share in SEC institutional holdings data.

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Newer quarter: Q4 2025

Recent filing periods for CUSIP G9066F101:

Q4 2025 Q3 2025

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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	35,972,488	$2,109,430,845	—	30 Jun 2025	13F 13D/G
MORGAN STANLEY	13F	Company	— class O/S missing	19,543,193	$1,146,012,986	—	30 Jun 2025	13F
FMR LLC	13F	Company	— class O/S missing	10,016,497	$587,367,381	—	30 Jun 2025	13F
Sanders Capital, LLC	13F	Company	— class O/S missing	9,205,966	$539,837,846	—	30 Jun 2025	13F
Capital International Investors	13F	Company	— class O/S missing	6,341,290	$371,854,057	—	30 Jun 2025	13F
ARGA Investment Management, LP	13F	Company	— class O/S missing	6,044,104	$354,426,259	—	30 Jun 2025	13F
DAVIS SELECTED ADVISERS	13F	Company	— class O/S missing	4,949,468	$290,236,804	—	30 Jun 2025	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	4,945,746	$290,018,546	—	30 Jun 2025	13F
CANTILLON CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	4,097,251	$240,262,799	—	30 Jun 2025	13F
Legal & General Group Plc	13F	Company	— class O/S missing	3,248,092	$190,533,078	—	30 Jun 2025	13F
Invesco Ltd.	13F	Company	— class O/S missing	2,584,270	$151,541,585	—	30 Jun 2025	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	2,530,563	$148,392,212	—	30 Jun 2025	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	2,453,668	$143,883,092	—	30 Jun 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	2,410,506	$141,352,072	—	30 Jun 2025	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	2,387,408	$139,998,125	—	30 Jun 2025	13F
CoreView Capital Management Ltd	13F	Company	— class O/S missing	2,065,890	$121,143,790	—	30 Jun 2025	13F
Intermede Investment Partners Ltd	13F	Company	— class O/S missing	1,735,363	$101,762,000	—	30 Jun 2025	13F
Man Group plc	13F	Company	— class O/S missing	1,626,545	$95,380,599	—	30 Jun 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,581,349	$92,730,284	—	30 Jun 2025	13F
Amundi	13F	Individual	— class O/S missing	1,513,936	$89,503,897	—	30 Jun 2025	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	1,525,592	$89,484,055	—	30 Jun 2025	13F
Aspex Management (HK) Ltd	13F	Company	— class O/S missing	1,491,643	$87,470,000	—	30 Jun 2025	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	1,470,916	$86,254,515	—	30 Jun 2025	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	1,461,812	$85,720,656	—	30 Jun 2025	13F
BlackRock, Inc.	13F 13D/G	Company	5.1% from 13D/G	1,391,220	$81,581,139	—	30 Jun 2025	13F 13D/G
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	1,273,369	$74,670,358	—	30 Jun 2025	13F
UBS Group AG	13F	Company	— class O/S missing	1,221,328	$71,618,673	—	30 Jun 2025	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	1,215,063	$71,251,394	—	30 Jun 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,190,938	$69,836,624	—	30 Jun 2025	13F
Vontobel Holding Ltd.	13F	Company	— class O/S missing	1,125,117	$65,976,861	—	30 Jun 2025	13F
FIL Ltd	13F	Company	— class O/S missing	1,122,382	$65,816,481	—	30 Jun 2025	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	1,015,993	$59,578,138	—	30 Jun 2025	13F
Polar Capital Holdings Plc	13F	Company	— class O/S missing	1,013,055	$59,405,545	—	30 Jun 2025	13F
Trivest Advisors Ltd	13F	Company	— class O/S missing	1,000,000	$58,640,000	—	30 Jun 2025	13F
Robeco Institutional Asset Management B.V.	13F	Company	— class O/S missing	970,223	$56,893,876	—	30 Jun 2025	13F
Temasek Holdings (Private) Ltd	13F	Company	— class O/S missing	953,869	$55,934,879	—	30 Jun 2025	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	904,624	$53,047,168	—	30 Jun 2025	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	859,295	$50,389,059	—	30 Jun 2025	13F
C WorldWide Group Holding A/S	13F	Company	— class O/S missing	852,833	$50,010,000	—	30 Jun 2025	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	— class O/S missing	823,853	$48,533,180	—	30 Jun 2025	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	786,971	$46,147,979	—	30 Jun 2025	13F
NORGES BANK	13F	Company	— class O/S missing	770,896	$45,205,341	—	30 Jun 2025	13F
SRS Investment Management, LLC	13F	Company	— class O/S missing	756,185	$44,342,688	—	30 Jun 2025	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	726,005	$42,572,962	—	30 Jun 2025	13F
Capital International Sarl	13F	Company	— class O/S missing	679,234	$39,830,282	—	30 Jun 2025	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	634,798	$37,224,554	—	30 Jun 2025	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	594,754	$34,876,000	—	30 Jun 2025	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	588,970	$34,537,201	—	30 Jun 2025	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	574,183	$33,670,092	—	30 Jun 2025	13F
MARTIN CURRIE LTD	13F	Company	— class O/S missing	555,578	$32,579,100	—	30 Jun 2025	13F

Institutional Holders of Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share as of Q3 2025

As of 30 Sep 2025, Trip.com Group Ltd. - Ordinary shares, par value US$0.00125 per share was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 80,263 shares. The largest 1 holders included OLD MISSION CAPITAL LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q3 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.