TCOM · NASDAQ · Travel Services

Trip.com Group (ADR) (TCOM)

Connects travelers with hotels, flights and travel services through four booking and search brands.

$40.84
vs last close+0.19 (+0.47%)

13F · 13D/G · Form 4

Institutions23.33%151.52M ADS
352 holders · as of Jun 30, 2026
Insiders1.04%6.72M ADS
6 holders · as of Mar 18, 2026
Other75.63%491.34M ADS
remainder

649.58M ADS as of Sep 20, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

The share count is from the company's Dec 2022 annual report; nothing newer is on file here.

13F · 13D/G · Form 4

HolderStakeSharesDate
T. Rowe Price Associates, Inc.Institution
5.81%37.71Mfiled Feb 14, 2022
Capital World InvestorsInstitution
5.58%36.25M ADSas of Jun 30, 2026
Morgan StanleyInstitution
1.98%12.88M ADSas of Jun 30, 2026
Sanders Capital, LLCInstitution
1.63%10.56M ADSas of Jun 30, 2026
Davis Selected AdvisersInstitution
1.35%8.76M ADSas of Jun 30, 2026
Arga Investment Management, LPInstitution
1.00%6.53M ADSas of Jun 30, 2026
Capital International InvestorsInstitution
0.94%6.08M ADSas of Jun 30, 2026
Jianzhang LiangInsiderdirector
0.84%5.45M ordinaryfiled Mar 18, 2026
JPMorgan Chase & CoInstitution
0.55%3.57M ADSas of Jun 30, 2026
Robeco Institutional Asset Management B.V.Institution
0.43%2.76M ADSas of Jun 30, 2026
Legal & General Group PLCInstitution
0.40%2.62M ADSas of Jun 30, 2026
D. E. Shaw & Co., Inc.Institution
0.39%2.56M ADSas of Jun 30, 2026
Aspex Management (HK) LtdInstitution
0.36%2.33M ADSas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
0.35%2.26M ADSas of Jun 30, 2026
Temasek Holdings (Private) LtdInstitution
0.34%2.24M ADSas of Jun 30, 2026
UBS Group AGInstitution
0.34%2.22M ADSas of Jun 30, 2026
Russell Investments Group, Ltd.Institution
0.31%1.99M ADSas of Jun 30, 2026
Two Sigma Investments, LPInstitution
0.30%1.95M ADSas of Jun 30, 2026
FMR LLCInstitution
0.29%1.89M ADSas of Jun 30, 2026
UBS Asset Management Americas IncInstitution
0.28%1.82M ADSas of Jun 30, 2026
Federated Hermes, Inc.Institution
0.27%1.78M ADSas of Jun 30, 2026
BlackRock, Inc.Institution
0.26%1.68M ADSas of Jun 30, 2026
Wellington Management Group LLPInstitution
0.25%1.63M ADSas of Jun 30, 2026
Loomis Sayles & Co L PInstitution
0.24%1.59M ADSas of Jun 30, 2026
Vontobel Holding Ltd.Institution
0.22%1.43M ADSas of Jun 30, 2026

13F, as of Jun 30, 2026

352 holders · 151.52M shares · 38 new positions · 151 increased · 123 reduced · 66 closed

HolderShares% outstandingChg q/qFiled
Capital World Investors36.25M5.58%+132.6KAug 12, 2026
Morgan Stanley12.88M1.98%−231.7KAug 13, 2026
Sanders Capital, LLC10.56M1.63%−80.2KAug 10, 2026
Davis Selected Advisers8.76M1.35%+2.21MAug 11, 2026
Arga Investment Management, LP6.53M1.00%+3.67MJul 31, 2026
Capital International Investors6.08M0.94%+5.70MAug 12, 2026
JPMorgan Chase & Co3.57M0.55%−1.17MAug 12, 2026
Robeco Institutional Asset Management B.V.2.76M0.43%+150.3KJul 21, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Capital World Investors6.70%43.68M13GMay 14, 2026
BlackRock, Inc.5.10%34.81M13GJan 30, 2025

Form 4

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House and Senate disclosures

Not reported.