Trip.com Group Ltd ADR (TCOM) Ownership

70.80 ↑0.67 (0.96%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Capital World Investors is the biggest individual institutional holder of Trip.com Group Ltd ADR (TCOM), owning a total of 36 million shares. Combined, the top 59 institutional holders of TCOM own 43.34% of the company with a total of 282.2 million shares.

In the latest ownership report on June 30th 2025, the top 59 institutional holders decreased their combined ownership of TCOM by 26.3 million shares. 9 institutions bought 7,073,052 total additional shares and increased their ownership by an average of 222.54%. However 12 institutions sold 33,371,760 total shares and decreased their ownership by an average of 23.31%.

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 -26,298,708 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Capital World Investors5.504%-16.226%35,972,488-6,967,2032025-06-30
Morgan Stanley - Brokerage Accounts2.990%-7.258%19,543,193-1,529,5082025-06-30
FMR Inc1.533%-62.759%10,016,497-16,880,1772025-06-30
Sanders Capital, LLC1.409%-2.690%9,205,966-254,4482025-06-30
Capital Research & Mgmt Co - Division 30.970%-6.636%6,341,290-450,7342025-06-30
ARGA Investment Management, LP0.925%41.200%6,044,1041,763,5622025-06-30
Davis Selected Advisers0.757%1.778%4,949,46886,4712025-06-30
JPMorgan Chase & Co0.757%-6.670%4,945,746-353,4622025-06-30
Cantillon Capital Management LLC0.627%14.550%4,097,251520,4382025-06-30
Legal & General Group PLC0.497%-1.359%3,248,092-44,7492025-06-30
Amvescap Plc.0.395%78.856%2,584,2701,139,3802025-06-30
Fisher Asset Management, LLC0.387%-8.517%2,530,563-235,5982025-06-30
ING Investment Management LLC0.375%-58.822%2,453,668-3,505,0722025-06-30
Dimensional Fund Advisors, Inc.0.369%10.045%2,410,506220,0382025-06-30
Acadian Asset Management LLC0.365%1,762.790%2,387,4082,259,2452025-06-30
CoreView Capital Management Ltd0.316%-44.930%2,065,890-1,685,4872025-06-30
Intermede Investment Partners0.266%24.492%1,735,363341,4082025-06-30
Man Group PLC0.249%59.099%1,626,545604,1952025-06-30
Bank of America Corp0.242%-28.613%1,581,349-633,8312025-06-30
HHG PLC0.233%-35.276%1,525,592-831,4912025-06-30
Amundi0.232%10.055%1,513,936138,3152025-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Capital World Investors5.504%-16.226%35,972,488-6,967,2032025-06-30
Morgan Stanley - Brokerage Accounts2.990%-7.258%19,543,193-1,529,5082025-06-30
Mirae Asset Global Investments (Korea) Co Ltd1.977%1,609.620%12,920,95512,165,1762025-03-31
FMR Inc1.533%-62.759%10,016,497-16,880,1772025-06-30
Fidelity International Ltd1.439%11.290%9,407,353954,3282025-03-31
Schroder Investment Management Group1.429%-8.379%9,342,478-854,3582025-03-31
Sanders Capital, LLC1.409%-2.690%9,205,966-254,4482025-06-30
GQG Partners LLC1.320%0.000%8,594,7278,594,7272024-09-30
State Street Corporation1.254%-19.126%8,103,846-1,916,5012023-03-31
Capital Research & Mgmt Co - Division 30.970%-6.636%6,341,290-450,7342025-06-30
NORGES BANK0.959%4.513%6,197,525267,6222022-12-31
T. Rowe Price Associates, Inc.0.937%-50.673%6,053,319-6,218,4322022-12-31
ARGA Investment Management, LP0.925%41.200%6,044,1041,763,5622025-06-30
Select Equity Group LP0.786%13.713%5,080,122612,6452023-06-30
Davis Selected Advisers0.757%1.778%4,949,46886,4712025-06-30
JPMorgan Chase & Co0.757%-6.670%4,945,746-353,4622025-06-30
Vanguard Group Inc0.761%-76.305%4,915,296-15,828,7992023-03-31
Allspring Global Investments Holdings, LLC0.686%-9.763%4,405,235-476,6272022-09-30
Cantillon Capital Management LLC0.627%14.550%4,097,251520,4382025-06-30
Jane Street Group LLC0.609%305.700%3,967,3132,989,4192024-09-30
Capital Research Global Investors0.596%0.000%3,897,6353,897,6352025-03-31
Capital International Inc /ca/0.568%-6.759%3,642,690-264,0372022-06-30
Vontobel Holding Ltd.0.544%0.689%3,542,14224,2292024-06-30
Credit Suisse First Boston (CSFB)0.549%-12.307%3,522,518-494,3742022-09-30
Altrinsic Global Advisors LLC0.531%-2.815%3,405,712-98,6432022-09-30
Assenagon Asset Management SA0.517%72.966%3,341,6021,409,6552023-09-30
Fred Alger Management, LLC0.506%4.065%3,270,761127,7492023-06-30
Legal & General Group PLC0.497%-1.359%3,248,092-44,7492025-06-30
Wellington Management Company LLP0.487%-27.140%3,180,330-1,184,6552025-03-31
UBS Asset Mgmt Americas Inc0.490%-20.798%3,142,022-825,0842022-09-30
Goldman Sachs Group Inc0.470%-5.078%3,062,254-163,8102024-09-30
Deutsche Bank AG0.472%37.908%3,031,390833,2702022-06-30
Green Court Capital Management Limited0.462%-12.151%3,005,570-415,7112024-03-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr0.455%-0.444%2,973,311-13,2502025-03-31
WT Asset Management Ltd0.459%250.616%2,968,5852,121,9072023-03-31
Geode Capital Management, LLC0.438%-0.770%2,830,209-21,9522022-12-31
Kontiki Capital Management (HK) Ltd.0.429%-23.070%2,791,146-836,9992024-09-30
Pzena Investment Management, LLC0.420%-32.915%2,711,810-1,330,5092023-12-31
Junked Platinum Investment Management Ltd0.408%-15.690%2,656,589-494,3722024-06-30
Millennium Management LLC0.406%306.264%2,643,4851,992,8042024-09-30
Amvescap Plc.0.395%78.856%2,584,2701,139,3802025-06-30
Fisher Asset Management, LLC0.387%-8.517%2,530,563-235,5982025-06-30
ING Investment Management LLC0.375%-58.822%2,453,668-3,505,0722025-06-30
AnglePoint Asset Management Ltd0.376%0.000%2,432,3602,432,3602023-12-31
Marshall Wace Asset Management Ltd0.373%42.402%2,425,446722,2122024-09-30
Dimensional Fund Advisors, Inc.0.369%10.045%2,410,506220,0382025-06-30
Acadian Asset Management LLC0.365%1,762.790%2,387,4082,259,2452025-06-30
Ninety One UK Limited0.354%-13.720%2,314,418-368,0272024-12-31
Trivest Advisors Ltd0.350%200.185%2,275,4001,517,4002024-06-30
CoreView Capital Management Ltd0.316%-44.930%2,065,890-1,685,4872025-06-30
Wasatch Advisors LP0.313%11.716%2,045,587214,5302025-03-31
Axiom Investors0.291%68.046%1,900,600769,6002025-03-31
Ameriprise Financial Inc0.278%-2.472%1,818,159-46,0882025-03-31
Intermede Investment Partners0.266%24.492%1,735,363341,4082025-06-30
Man Group PLC0.249%59.099%1,626,545604,1952025-06-30
BlackRock Inc0.248%6.684%1,621,931101,6202025-03-31
Bank of America Corp0.242%-28.613%1,581,349-633,8312025-06-30
HHG PLC0.233%-35.276%1,525,592-831,4912025-06-30
Amundi0.232%10.055%1,513,936138,3152025-06-30

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 15.6 million shares. Combined, the top 69 mutual fund holders of TCOM own 34.44% of the company with a total of 224.2 million shares.

In the latest ownership report on July 31st 2025, the top 69 fund holders increased their combined ownership of TCOM by 224 thousand shares. 1 funds bought 3,040 total additional shares and increased their ownership by an average of 0.10%. However 2 funds sold 227,047 total shares and decreased their ownership by an average of 5.2%.

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 -224,007 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
MS INVF Asia Opportunity Z0.582%-2.831%3,800,459-110,7332025-07-31
R-co Valor C EUR0.458%0.102%2,993,1663,0402025-07-31
Fidelity Series Emerging Markets Opps0.343%0.000%2,240,55102025-07-31
JPMorgan Emerging Markets Equity L0.217%-7.577%1,418,867-116,3142025-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds New Perspective A2.379%5.216%15,550,664770,8502025-06-30
Capital Group New Perspective Comp2.379%5.216%15,550,664770,8502025-06-30
American Funds New World A1.265%-2.491%8,264,921-211,1412025-06-30
Capital Group New Geography Equity Comp1.265%-2.491%8,264,921-211,1412025-06-30
American Funds Europacific Growth A1.252%45.272%8,184,6882,550,6382025-03-31
Capital Group EuroPacific Growth Comp1.252%45.272%8,184,6882,550,6382025-03-31
Vanguard Emerging Mkts Stock Idx Inv1.150%0.472%7,428,95334,8702023-02-28
Vanguard Total Intl Stock Index Inv1.085%-0.083%7,011,731-5,8532023-02-28
American Funds Capital World Gr&Inc A0.848%-44.611%5,544,974-4,465,9232025-06-30
Capital Group World Growth & Inc Cmp0.848%-44.611%5,544,974-4,465,9232025-06-30
iShares Core MSCI Emerging Markets ETF0.776%0.000%5,014,44102023-04-28
MS INVF Global Opportunity A0.710%0.000%4,641,29902025-06-30
MS INVF Global Opportunity Z0.710%0.000%4,641,29902025-06-30
GQG Partners Emerging Markets Equity R60.712%0.000%4,633,2264,633,2262024-09-30
T. Rowe Price Science & Tech0.656%-59.862%4,208,453-6,276,4682022-09-30
Fidelity® Series Emerging Markets Opps0.616%6.245%3,980,916234,0002023-10-31
Morgan Stanley Asia Opportunity0.598%-0.013%3,911,192-5142025-06-30
MS INVF Asia Opportunity Z0.582%-2.831%3,800,459-110,7332025-07-31
HIL Fidelity Global Technology USD0.527%15.584%3,445,755464,5812025-02-28
Fidelity Global Technology A-Dis-EUR0.526%-0.144%3,440,793-4,9622025-03-31
AMONE Global HighQuality Growth Stock MF0.497%-25.110%3,213,949-1,077,6092022-09-06
AMOne Global High Quality Growth Eq MF0.477%-3.670%3,119,447-118,8512024-09-06
R-co Valor C EUR0.458%0.102%2,993,1663,0402025-07-31
T. Rowe Price International Gr Eq Tr-D0.426%3.848%2,730,870101,2002022-09-30
T. Rowe Price International Growth Eq0.416%-25.079%2,688,753-900,0312022-12-31
T. Rowe Price International Stock0.416%-25.079%2,688,753-900,0312022-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.414%-14.500%2,671,714-453,0982023-03-31
Fidelity Global Innovators Cl F0.368%3.041%2,404,89670,9712025-03-31
Fidelity Series Emerging Markets Opps0.343%0.000%2,240,55102025-07-31
Fidelity China Consumer Y-Acc-USD0.345%-0.089%2,228,031-1,9782023-05-31
iShares MSCI China ETF0.344%0.000%2,219,58402023-04-28
JHancock International Growth 10.324%4.342%2,090,66187,0032023-05-31
iShares MSCI Emerging Markets ETF0.318%0.000%2,056,06202023-04-28
American Funds EUPAC A0.315%-74.886%2,055,469-6,129,2192025-06-30
Capital Group EUPAC Composite0.315%-74.886%2,055,469-6,129,2192025-06-30
Invesco Developing Markets A0.313%0.000%2,046,66202025-06-30
Invesco Emerging Markets Equity0.313%1,281.940%2,046,6621,898,5612025-06-30
Allianz Income and Growth IT H2 EUR0.316%0.242%2,042,9934,9382023-12-31
Fidelity® Series Emerging Markets0.315%-0.177%2,035,312-3,6002023-10-31
Fidelity Advisor Intl Cap App I0.310%6,074.030%2,023,0431,990,2762025-03-31
Pictet-Digital PUSD0.296%-2.942%1,912,498-57,9692023-09-30
Capital Group New Pers (LUX) ZL0.274%-5.251%1,786,556-99,0012024-11-30
Vanguard International Value Inv0.272%153.396%1,774,4671,074,1942025-06-30
Fidelity Canadian Growth Company Sr B0.272%7.906%1,774,300130,0002025-03-31
Fidelity Em Mkts A-DIST-USD0.273%-14.141%1,762,650-290,3132023-04-30
UniGlobal0.262%-0.012%1,713,044-2102025-05-31
Allianz Global Artfcl Intlgc W EUR0.260%1.134%1,697,72119,0402025-06-30
Capital Group New Perspective (AU)0.259%-5.256%1,692,656-93,9002024-12-31
Capital Group New Perspective (AUD)0.259%-5.256%1,692,656-93,9002024-12-31
Strategic Advisers Fidelity Em Mkts0.253%0.244%1,651,3384,0142025-03-31
Hartford Schroders Emerging Mkts Eq I0.251%0.000%1,635,48202025-01-31
Schroder Emerging Markets Equity0.250%6.287%1,635,48296,7422024-12-31
American Funds Intl Gr and Inc F20.247%-0.025%1,615,709-4052025-06-30
Capital Group Intl Growth & Inc Comp0.247%-0.025%1,615,709-4052025-06-30
Fidelity Sustainable Asia Eq A-Dis-USD0.242%-23.059%1,564,025-468,7282023-05-31
Morgan Stanley Global Opportunity0.231%0.371%1,502,0165,5522024-06-30
Morgan Stanley Inst Global Opp I0.231%0.371%1,502,0165,5522024-06-30
Polar Capital Global Tech Inc0.229%-10.950%1,478,495-181,8002023-04-30
Fidelity Series Emerging Markets0.226%8.415%1,472,464114,2892024-05-31
Schroder ISF Em Mkts A Dis USD AV0.225%21.247%1,467,761257,2022024-10-31
FIAM Emerging Markets Opports CIT0.224%-4.810%1,444,840-73,0082023-04-30
JPM China A (dist) USD0.223%-17.802%1,439,947-311,8492023-12-31
JPMorgan Emerging Markets Equity L0.217%-7.577%1,418,867-116,3142025-07-31
Intermede Global Equity0.216%-0.391%1,413,143-5,5412025-06-30
Strategic Advisers® Fidelity® Em Mkts0.214%0.000%1,379,62802023-09-30
DFA Emerging Markets Value I0.212%0.000%1,370,81802023-05-31
Axiom Emerging Markets Trust 20.210%-2.106%1,357,400-29,2002023-06-30
Vontobel mtx Sust EmMkts Ldrs I USD0.205%-1.442%1,334,155-19,5222024-10-31
Janus Henderson Hrzn GlbTechLdrs A2USD0.184%0.000%1,189,06302024-02-29

Discussions

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beardedstocks7/7/25 11:53pm

$TCOM they don’t want us to shine… But we gon shine…

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dogefan776/6/25 01:01pm

$TCOM come on bulls we can do it
don’t let bears win

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