Trip.com Group Ltd ADR (TCOM) Ownership

72.44 ↓0.13 (-0.18%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital World Investors is the biggest individual institutional holder of Trip.com Group Ltd ADR (TCOM), owning a total of 51.9 million shares. Combined, the top 51 institutional holders of TCOM own 43.89% of the company with a total of 284.9 million shares.

In the latest ownership report on September 30th 2024, the top 51 institutional holders decreased their combined ownership of TCOM by 1.5 million shares. 13 institutions bought 26,511,023 total additional shares and increased their ownership by an average of 42.74%. However 8 institutions sold 28,002,740 total shares and decreased their ownership by an average of 13.95%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Trip.com Group Ltd ADR decreased by a net total of -1,491,717 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	7.970%	3.993%	51,890,591	1,992,274	2024-09-30
Morgan Stanley - Brokerage Accounts	3.609%	-50.598%	23,496,211	-24,064,585	2024-09-30
FMR Inc	1.708%	32.831%	11,123,783	2,749,365	2024-09-30
Schroder Investment Management Group	1.533%	-14.794%	9,983,455	-1,733,437	2024-09-30
Sanders Capital, LLC	1.469%	34.669%	9,566,403	2,462,767	2024-09-30
GQG Partners LLC	1.320%	0.000%	8,594,727	8,594,727	2024-09-30
Capital Research & Mgmt Co - Division 3	1.233%	0.533%	8,025,419	42,540	2024-09-30
Fidelity International Ltd	1.193%	-11.672%	7,768,661	-1,026,563	2024-09-30
ARGA Investment Management, LP	0.906%	46.921%	5,899,404	1,884,044	2024-09-30
Cantillon Capital Management LLC	0.748%	14.851%	4,868,383	629,508	2024-09-30
Legal & General Group PLC	0.724%	-0.607%	4,711,238	-28,773	2024-09-30
CoreView Capital Management Ltd	0.718%	15.828%	4,676,166	639,000	2024-09-30
Davis Selected Advisers	0.576%	0.000%	3,746,822	3,746,822	2024-09-30
Goldman Sachs Group Inc	0.470%	-5.078%	3,062,254	-163,810	2024-09-30
Fisher Asset Management, LLC	0.455%	6.125%	2,961,009	170,890	2024-09-30
Kontiki Capital Management (HK) Ltd.	0.429%	-23.070%	2,791,146	-836,999	2024-09-30
Ninety One UK Limited	0.412%	-2.406%	2,682,445	-66,134	2024-09-30
Millennium Management LLC	0.406%	306.264%	2,643,485	1,992,804	2024-09-30
JPMorgan Chase & Co	0.401%	51.184%	2,611,309	884,070	2024-09-30
Marshall Wace Asset Management Ltd	0.373%	42.402%	2,425,446	722,212	2024-09-30
Dimensional Fund Advisors, Inc.	0.360%	-3.394%	2,346,784	-82,439	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	7.970%	3.993%	51,890,591	1,992,274	2024-09-30
Morgan Stanley - Brokerage Accounts	3.609%	-50.598%	23,496,211	-24,064,585	2024-09-30
FMR Inc	1.708%	32.831%	11,123,783	2,749,365	2024-09-30
Schroder Investment Management Group	1.533%	-14.794%	9,983,455	-1,733,437	2024-09-30
Sanders Capital, LLC	1.469%	34.669%	9,566,403	2,462,767	2024-09-30
GQG Partners LLC	1.320%	0.000%	8,594,727	8,594,727	2024-09-30
State Street Corporation	1.254%	-19.126%	8,103,846	-1,916,501	2023-03-31
Capital Research & Mgmt Co - Division 3	1.233%	0.533%	8,025,419	42,540	2024-09-30
Fidelity International Ltd	1.193%	-11.672%	7,768,661	-1,026,563	2024-09-30
NORGES BANK	0.959%	4.513%	6,197,525	267,622	2022-12-31
T. Rowe Price Associates, Inc.	0.937%	-50.673%	6,053,319	-6,218,432	2022-12-31
ARGA Investment Management, LP	0.906%	46.921%	5,899,404	1,884,044	2024-09-30
Acadian Asset Management LLC	0.842%	120.947%	5,438,991	2,977,321	2023-09-30
Wellington Management Company LLP	0.837%	-3.687%	5,406,853	-206,975	2023-03-31
Select Equity Group LP	0.786%	13.713%	5,080,122	612,645	2023-06-30
Vanguard Group Inc	0.761%	-76.305%	4,915,296	-15,828,799	2023-03-31
Cantillon Capital Management LLC	0.748%	14.851%	4,868,383	629,508	2024-09-30
Legal & General Group PLC	0.724%	-0.607%	4,711,238	-28,773	2024-09-30
CoreView Capital Management Ltd	0.718%	15.828%	4,676,166	639,000	2024-09-30
Allspring Global Investments Holdings, LLC	0.686%	-9.763%	4,405,235	-476,627	2022-09-30
Davis Selected Advisers	0.576%	0.000%	3,746,822	3,746,822	2024-09-30
Capital International Inc /ca/	0.568%	-6.759%	3,642,690	-264,037	2022-06-30
Vontobel Holding Ltd.	0.544%	0.689%	3,542,142	24,229	2024-06-30
Credit Suisse First Boston (CSFB)	0.549%	-12.307%	3,522,518	-494,374	2022-09-30
Altrinsic Global Advisors LLC	0.531%	-2.815%	3,405,712	-98,643	2022-09-30
Assenagon Asset Management SA	0.517%	72.966%	3,341,602	1,409,655	2023-09-30
Fred Alger Management, LLC	0.506%	4.065%	3,270,761	127,749	2023-06-30
BlackRock Inc	0.492%	-89.677%	3,178,405	-27,610,721	2023-06-30
UBS Asset Mgmt Americas Inc	0.490%	-20.798%	3,142,022	-825,084	2022-09-30
Goldman Sachs Group Inc	0.470%	-5.078%	3,062,254	-163,810	2024-09-30
Deutsche Bank AG	0.472%	37.908%	3,031,390	833,270	2022-06-30
Green Court Capital Management Limited	0.462%	-12.151%	3,005,570	-415,711	2024-03-31
WT Asset Management Ltd	0.459%	250.616%	2,968,585	2,121,907	2023-03-31
Fisher Asset Management, LLC	0.455%	6.125%	2,961,009	170,890	2024-09-30
Geode Capital Management, LLC	0.438%	-0.770%	2,830,209	-21,952	2022-12-31
Kontiki Capital Management (HK) Ltd.	0.429%	-23.070%	2,791,146	-836,999	2024-09-30
Pzena Investment Management, LLC	0.420%	-32.915%	2,711,810	-1,330,509	2023-12-31
Ninety One UK Limited	0.412%	-2.406%	2,682,445	-66,134	2024-09-30
ING Investment Management LLC	0.415%	0.000%	2,682,410	0	2023-12-31
Junked Platinum Investment Management Ltd	0.408%	-15.690%	2,656,589	-494,372	2024-06-30
Millennium Management LLC	0.406%	306.264%	2,643,485	1,992,804	2024-09-30
JPMorgan Chase & Co	0.401%	51.184%	2,611,309	884,070	2024-09-30
Bank of America Corp	0.400%	333.129%	2,601,282	2,000,703	2024-03-31
Man Group PLC	0.380%	8.885%	2,476,083	202,054	2024-03-31
AnglePoint Asset Management Ltd	0.376%	0.000%	2,432,360	2,432,360	2023-12-31
Marshall Wace Asset Management Ltd	0.373%	42.402%	2,425,446	722,212	2024-09-30
Axiom Investors	0.370%	-39.311%	2,393,711	-1,550,507	2023-12-31
Dimensional Fund Advisors, Inc.	0.360%	-3.394%	2,346,784	-82,439	2024-09-30
Trivest Advisors Ltd	0.350%	200.185%	2,275,400	1,517,400	2024-06-30
Ameriprise Financial Inc	0.334%	54.318%	2,177,150	766,325	2024-06-30
HHG PLC	0.334%	-1.828%	2,175,488	-40,517	2024-03-31

Mutual Fund Ownership

American Funds New Perspective A is the biggest individual fund holder of Trip.com Group Ltd ADR (TCOM), owning a total of 17.4 million shares. Combined, the top 51 mutual fund holders of TCOM own 32.37% of the company with a total of 210.2 million shares.

In the latest ownership report on October 31st 2024, the top 51 fund holders increased their combined ownership of TCOM by 323 thousand shares. 3 funds bought 355,146 total additional shares and increased their ownership by an average of 9.19%. However 4 funds sold 678,073 total shares and decreased their ownership by an average of 4.97%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Trip.com Group Ltd ADR decreased by a net total of -322,927 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MS INVF Asia Opportunity Z	0.615%	-8.000%	4,002,761	-348,066	2024-10-31
Fidelity Global Technology A-Dis-EUR	0.458%	0.040%	2,982,020	1,202	2024-10-31
Fidelity Series Emerging Markets Opps	0.409%	-10.418%	2,664,653	-309,900	2024-10-31
R-co Valor C EUR	0.366%	-0.025%	2,379,698	-585	2024-10-31
Hartford Schroders Emerging Mkts Eq I	0.251%	6.287%	1,635,482	96,742	2024-10-31
Schroder ISF Em Mkts A Dis USD AV	0.225%	21.247%	1,467,761	257,202	2024-10-31
Vontobel mtx Sust EmMkts Ldrs I USD	0.205%	-1.442%	1,334,155	-19,522	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds New Perspective A	2.672%	0.982%	17,399,364	169,133	2024-09-30
Capital Group New Perspective Comp	2.672%	0.982%	17,399,364	169,133	2024-09-30
American Funds Capital World Gr&Inc A	2.045%	-0.048%	13,313,003	-6,393	2024-09-30
Capital Group World Growth & Inc Cmp	2.045%	-0.048%	13,313,003	-6,393	2024-09-30
American Funds New World A	1.757%	10.984%	11,441,192	1,132,313	2024-09-30
Capital Group New Geography Equity Comp	1.757%	10.984%	11,441,192	1,132,313	2024-09-30
Vanguard Emerging Mkts Stock Idx Inv	1.150%	0.472%	7,428,953	34,870	2023-02-28
Vanguard Total Intl Stock Index Inv	1.085%	-0.083%	7,011,731	-5,853	2023-02-28
American Funds Europacific Growth A	0.967%	0.000%	6,298,739	0	2024-09-30
Capital Group EuroPacific Growth Comp	0.967%	0.000%	6,298,739	0	2024-09-30
MS INVF Global Opportunity Z	0.915%	0.000%	5,958,908	0	2024-09-30
iShares Core MSCI Emerging Markets ETF	0.776%	0.000%	5,014,441	0	2023-04-28
GQG Partners Emerging Markets Equity R6	0.712%	0.000%	4,633,226	4,633,226	2024-09-30
Morgan Stanley Asia Opportunity	0.668%	-8.055%	4,350,827	-381,184	2024-09-30
T. Rowe Price Science & Tech	0.656%	-59.862%	4,208,453	-6,276,468	2022-09-30
MS INVF Asia Opportunity Z	0.615%	-8.000%	4,002,761	-348,066	2024-10-31
Fidelity® Series Emerging Markets Opps	0.616%	6.245%	3,980,916	234,000	2023-10-31
AMONE Global HighQuality Growth Stock MF	0.497%	-25.110%	3,213,949	-1,077,609	2022-09-06
Fidelity Global Technology A-Dis-EUR	0.458%	0.040%	2,982,020	1,202	2024-10-31
AMOne Global High Quality Growth Eq MF	0.443%	-8.485%	2,884,841	-267,456	2023-09-06
T. Rowe Price International Gr Eq Tr-D	0.426%	3.848%	2,730,870	101,200	2022-09-30
T. Rowe Price International Growth Eq	0.416%	-25.079%	2,688,753	-900,031	2022-12-31
T. Rowe Price International Stock	0.416%	-25.079%	2,688,753	-900,031	2022-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.414%	-14.500%	2,671,714	-453,098	2023-03-31
Fidelity Series Emerging Markets Opps	0.409%	-10.418%	2,664,653	-309,900	2024-10-31
R-co Valor C EUR	0.366%	-0.025%	2,379,698	-585	2024-10-31
Fidelity China Consumer Y-Acc-USD	0.345%	-0.089%	2,228,031	-1,978	2023-05-31
iShares MSCI China ETF	0.344%	0.000%	2,219,584	0	2023-04-28
JHancock International Growth 1	0.324%	4.342%	2,090,661	87,003	2023-05-31
iShares MSCI Emerging Markets ETF	0.318%	0.000%	2,056,062	0	2023-04-28
Allianz Income and Growth IT H2 EUR	0.316%	0.242%	2,042,993	4,938	2023-12-31
Fidelity® Series Emerging Markets	0.315%	-0.177%	2,035,312	-3,600	2023-10-31
Pictet-Digital PUSD	0.296%	-2.942%	1,912,498	-57,969	2023-09-30
American Funds Intl Gr and Inc F2	0.288%	4.700%	1,877,491	84,273	2024-09-30
Capital Group Intl Growth & Inc Comp	0.288%	4.700%	1,877,491	84,273	2024-09-30
Fidelity Em Mkts A-DIST-USD	0.273%	-14.141%	1,762,650	-290,313	2023-04-30
Hartford Schroders Emerging Mkts Eq I	0.251%	6.287%	1,635,482	96,742	2024-10-31
Fidelity Sustainable Asia Eq A-Dis-USD	0.242%	-23.059%	1,564,025	-468,728	2023-05-31
Schroder Emerging Markets Equity	0.236%	-14.414%	1,538,740	-259,144	2024-09-30
Morgan Stanley Global Opportunity	0.231%	0.371%	1,502,016	5,552	2024-06-30
Morgan Stanley Inst Global Opp I	0.231%	0.371%	1,502,016	5,552	2024-06-30
Polar Capital Global Tech Inc	0.229%	-10.950%	1,478,495	-181,800	2023-04-30
Fidelity Series Emerging Markets	0.226%	8.415%	1,472,464	114,289	2024-05-31
Schroder ISF Em Mkts A Dis USD AV	0.225%	21.247%	1,467,761	257,202	2024-10-31
FIAM Emerging Markets Opports CIT	0.224%	-4.810%	1,444,840	-73,008	2023-04-30
JPM China A (dist) USD	0.223%	-17.802%	1,439,947	-311,849	2023-12-31
Strategic Advisers® Fidelity® Em Mkts	0.214%	0.000%	1,379,628	0	2023-09-30
DFA Emerging Markets Value I	0.212%	0.000%	1,370,818	0	2023-05-31
Axiom Emerging Markets Trust 2	0.210%	-2.106%	1,357,400	-29,200	2023-06-30
Vontobel mtx Sust EmMkts Ldrs I USD	0.205%	-1.442%	1,334,155	-19,522	2024-10-31
Janus Henderson Hrzn GlbTechLdrs A2USD	0.184%	0.000%	1,189,063	0	2024-02-29