Trip.com Group Ltd ADR (TCOM) Ownership

61.45 ↓0.52 (-0.84%)

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 46.6 million shares. Combined, the top 54 institutional holders of TCOM own 47.77% of the company with a total of 311 million shares.

In the latest ownership report on March 31st 2025, the top 54 institutional holders increased their combined ownership of TCOM by 12.1 million shares. 1 institutions bought 12,165,176 total additional shares and increased their ownership by an average of 1,609.62%. However 1 institutions sold 19,487 total shares and decreased their ownership by an average of 0.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Trip.com Group Ltd ADR increased by a net total of 12,145,689 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mirae Asset Global Investments (Korea) Co Ltd	1.977%	1,609.620%	12,920,955	12,165,176	2025-03-31
ARGA Investment Management, LP	0.655%	-0.453%	4,280,542	-19,487	2025-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	7.133%	-10.153%	46,622,225	-5,268,366	2024-12-31
FMR Inc	3.839%	125.541%	25,088,658	13,964,875	2024-12-31
Morgan Stanley - Brokerage Accounts	3.375%	-6.122%	22,057,867	-1,438,344	2024-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.977%	1,609.620%	12,920,955	12,165,176	2025-03-31
Schroder Investment Management Group	1.560%	2.137%	10,196,836	213,381	2024-12-31
Sanders Capital, LLC	1.484%	1.374%	9,697,846	131,443	2024-12-31
GQG Partners LLC	1.320%	0.000%	8,594,727	8,594,727	2024-09-30
Fidelity International Ltd	1.293%	8.809%	8,453,025	684,364	2024-12-31
State Street Corporation	1.254%	-19.126%	8,103,846	-1,916,501	2023-03-31
Capital Research & Mgmt Co - Division 3	1.236%	0.670%	8,079,203	53,784	2024-12-31
JPMorgan Chase & Co	0.968%	21.182%	6,328,864	1,106,246	2024-12-31
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
Acadian Asset Management LLC	0.842%	120.947%	5,438,991	2,977,321	2023-09-30
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	0.727%	-2.457%	4,748,766	-119,617	2024-12-31
Allspring Global Investments Holdings, LLC	0.686%	-9.763%	4,405,235	-476,627	2022-09-30
Wellington Management Company LLP	0.668%	92.881%	4,364,985	2,101,937	2024-12-31
ARGA Investment Management, LP	0.655%	-0.453%	4,280,542	-19,487	2025-03-31
Jane Street Group LLC	0.609%	305.700%	3,967,313	2,989,419	2024-09-30
CoreView Capital Management Ltd	0.583%	-18.588%	3,806,977	-869,189	2024-12-31
Davis Selected Advisers	0.573%	0.009%	3,747,161	339	2024-12-31
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
Legal & General Group PLC	0.507%	-1.141%	3,311,112	-38,230	2024-12-31
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
Fisher Asset Management, LLC	0.458%	1.168%	2,995,595	34,586	2024-12-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.457%	1,925.900%	2,986,561	2,839,142	2024-12-31
WT Asset Management Ltd	0.459%	250.616%	2,968,585	2,121,907	2023-03-31
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
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
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
HHG PLC	0.369%	24.306%	2,412,761	471,768	2024-12-31
Axiom Investors	0.370%	-39.311%	2,393,711	-1,550,507	2023-12-31
Ninety One UK Limited	0.354%	-13.720%	2,314,418	-368,027	2024-12-31
Trivest Advisors Ltd	0.350%	200.185%	2,275,400	1,517,400	2024-06-30
Dimensional Fund Advisors, Inc.	0.335%	-6.825%	2,186,627	-160,157	2024-12-31
Ameriprise Financial Inc	0.334%	54.318%	2,177,150	766,325	2024-06-30
ING Investment Management LLC	0.322%	751.762%	2,106,740	1,859,401	2024-12-31

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 14.8 million shares. Combined, the top 59 mutual fund holders of TCOM own 32.39% of the company with a total of 210.8 million shares.

In the latest ownership report on March 31st 2025, the top 59 fund holders increased their combined ownership of TCOM by 2.4 million shares. 6 funds bought 7,755,197 total additional shares and increased their ownership by an average of 1,036.27%. However 7 funds sold 10,150,326 total shares and decreased their ownership by an average of 11.88%.

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 -2,395,129 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds New Perspective A	2.261%	-2.216%	14,779,814	-334,874	2025-03-31
Capital Group New Perspective Comp	2.261%	-2.216%	14,779,814	-334,874	2025-03-31
American Funds Capital World Gr&Inc A	1.532%	-24.804%	10,010,897	-3,302,106	2025-03-31
Capital Group World Growth & Inc Cmp	1.532%	-24.804%	10,010,897	-3,302,106	2025-03-31
American Funds New World A	1.297%	-14.485%	8,476,062	-1,435,702	2025-03-31
Capital Group New Geography Equity Comp	1.297%	-14.485%	8,476,062	-1,435,702	2025-03-31
American Funds Europacific Growth A	1.252%	45.272%	8,184,688	2,550,638	2025-03-31
Capital Group EuroPacific Growth Comp	1.252%	45.272%	8,184,688	2,550,638	2025-03-31
MS INVF Asia Opportunity Z	0.599%	0.000%	3,911,706	0	2025-03-31
Fidelity Global Technology A-Dis-EUR	0.526%	-0.144%	3,440,793	-4,962	2025-03-31
R-co Valor C EUR	0.428%	3.893%	2,794,279	104,708	2025-03-31
Fidelity Series Emerging Markets Opps	0.343%	0.000%	2,240,551	0	2025-03-31
Fidelity Advisor Intl Cap App I	0.310%	6,074.030%	2,023,043	1,990,276	2025-03-31
Allianz Global Artfcl Intlgc W EUR	0.259%	49.049%	1,694,456	557,612	2025-03-31
American Funds Intl Gr and Inc F2	0.247%	0.082%	1,616,114	1,325	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds New Perspective A	2.261%	-2.216%	14,779,814	-334,874	2025-03-31
Capital Group New Perspective Comp	2.261%	-2.216%	14,779,814	-334,874	2025-03-31
American Funds Capital World Gr&Inc A	1.532%	-24.804%	10,010,897	-3,302,106	2025-03-31
Capital Group World Growth & Inc Cmp	1.532%	-24.804%	10,010,897	-3,302,106	2025-03-31
American Funds New World A	1.297%	-14.485%	8,476,062	-1,435,702	2025-03-31
Capital Group New Geography Equity Comp	1.297%	-14.485%	8,476,062	-1,435,702	2025-03-31
American Funds Europacific Growth A	1.252%	45.272%	8,184,688	2,550,638	2025-03-31
Capital Group EuroPacific Growth Comp	1.252%	45.272%	8,184,688	2,550,638	2025-03-31
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
iShares Core MSCI Emerging Markets ETF	0.776%	0.000%	5,014,441	0	2023-04-28
MS INVF Global Opportunity Z	0.764%	-5.520%	4,992,844	-291,690	2024-12-31
GQG Partners Emerging Markets Equity R6	0.712%	0.000%	4,633,226	4,633,226	2024-09-30
T. Rowe Price Science & Tech	0.656%	-59.862%	4,208,453	-6,276,468	2022-09-30
Morgan Stanley Asia Opportunity	0.612%	-8.000%	4,002,761	-348,066	2024-12-31
Fidelity® Series Emerging Markets Opps	0.616%	6.245%	3,980,916	234,000	2023-10-31
MS INVF Asia Opportunity Z	0.599%	0.000%	3,911,706	0	2025-03-31
HIL Fidelity Global Technology USD	0.527%	15.584%	3,445,755	464,581	2025-02-28
Fidelity Global Technology A-Dis-EUR	0.526%	-0.144%	3,440,793	-4,962	2025-03-31
AMONE Global HighQuality Growth Stock MF	0.497%	-25.110%	3,213,949	-1,077,609	2022-09-06
AMOne Global High Quality Growth Eq MF	0.477%	-3.670%	3,119,447	-118,851	2024-09-06
R-co Valor C EUR	0.428%	3.893%	2,794,279	104,708	2025-03-31
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	0.343%	0.000%	2,240,551	0	2025-03-31
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
Fidelity Advisor Intl Cap App I	0.310%	6,074.030%	2,023,043	1,990,276	2025-03-31
Pictet-Digital PUSD	0.296%	-2.942%	1,912,498	-57,969	2023-09-30
UniGlobal	0.276%	-0.025%	1,803,286	-443	2025-02-28
Capital Group New Pers (LUX) ZL	0.274%	-5.251%	1,786,556	-99,001	2024-11-30
Fidelity Em Mkts A-DIST-USD	0.273%	-14.141%	1,762,650	-290,313	2023-04-30
Allianz Global Artfcl Intlgc W EUR	0.259%	49.049%	1,694,456	557,612	2025-03-31
Capital Group New Perspective (AU)	0.259%	-5.256%	1,692,656	-93,900	2024-12-31
Capital Group New Perspective (AUD)	0.259%	-5.256%	1,692,656	-93,900	2024-12-31
Strategic Advisers Fidelity Em Mkts	0.252%	-9.214%	1,647,324	-167,181	2025-02-28
Hartford Schroders Emerging Mkts Eq I	0.251%	0.000%	1,635,482	0	2025-01-31
Schroder Emerging Markets Equity	0.250%	6.287%	1,635,482	96,742	2024-12-31
American Funds Intl Gr and Inc F2	0.247%	0.082%	1,616,114	1,325	2025-03-31
Capital Group Intl Growth & Inc Comp	0.247%	-13.992%	1,614,789	-262,702	2024-12-31
Fidelity Sustainable Asia Eq A-Dis-USD	0.242%	-23.059%	1,564,025	-468,728	2023-05-31
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