Trip.com Group Ltd ADR (TCOM) Ownership

65.03 ↑1.21 (1.90%)

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 49.9 million shares. Combined, the top 48 institutional holders of TCOM own 40.93% of the company with a total of 265.7 million shares.

In the latest ownership report on June 30th 2024, the top 48 institutional holders decreased their combined ownership of TCOM by 19.1 million shares. 12 institutions bought 16,257,431 total additional shares and increased their ownership by an average of 23.56%. However 7 institutions sold 35,316,078 total shares and decreased their ownership by an average of 18.95%.

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 -19,058,647 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	7.664%	1.892%	49,898,317	926,663	2024-06-30
Morgan Stanley - Brokerage Accounts	3.652%	-57.461%	23,780,398	-32,122,334	2024-06-30
Schroder Investment Management Group	1.800%	2.289%	11,716,892	262,209	2024-06-30
Fidelity International Ltd	1.351%	11.727%	8,795,224	923,158	2024-06-30
FMR Inc	1.286%	-5.675%	8,374,418	-503,880	2024-06-30
Capital Research & Mgmt Co - Division 3	1.226%	0.519%	7,982,879	41,234	2024-06-30
Sanders Capital, LLC	1.091%	0.000%	7,103,636	7,103,636	2024-06-30
Legal & General Group PLC	0.728%	9.207%	4,740,011	399,603	2024-06-30
Cantillon Capital Management LLC	0.651%	0.000%	4,238,875	4,238,875	2024-06-30
CoreView Capital Management Ltd	0.620%	0.000%	4,037,166	0	2024-06-30
ARGA Investment Management, LP	0.617%	-16.599%	4,015,360	-799,150	2024-06-30
Kontiki Capital Management (HK) Ltd.	0.557%	-19.798%	3,628,145	-895,635	2024-06-30
Vontobel Holding Ltd.	0.544%	0.689%	3,542,142	24,229	2024-06-30
Goldman Sachs Group Inc	0.496%	0.560%	3,226,064	17,977	2024-06-30
Fisher Asset Management, LLC	0.429%	-9.181%	2,790,119	-282,057	2024-06-30
Ninety One UK Limited	0.422%	1.332%	2,748,579	36,122	2024-06-30
Junked Platinum Investment Management Ltd	0.408%	-15.690%	2,656,589	-494,372	2024-06-30
Dimensional Fund Advisors, Inc.	0.373%	-8.258%	2,429,223	-218,650	2024-06-30
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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital World Investors	7.664%	1.892%	49,898,317	926,663	2024-06-30
Morgan Stanley - Brokerage Accounts	3.652%	-57.461%	23,780,398	-32,122,334	2024-06-30
Schroder Investment Management Group	1.800%	2.289%	11,716,892	262,209	2024-06-30
Fidelity International Ltd	1.351%	11.727%	8,795,224	923,158	2024-06-30
FMR Inc	1.286%	-5.675%	8,374,418	-503,880	2024-06-30
State Street Corporation	1.254%	-19.126%	8,103,846	-1,916,501	2023-03-31
Capital Research & Mgmt Co - Division 3	1.226%	0.519%	7,982,879	41,234	2024-06-30
Sanders Capital, LLC	1.091%	0.000%	7,103,636	7,103,636	2024-06-30
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
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
Legal & General Group PLC	0.728%	9.207%	4,740,011	399,603	2024-06-30
Allspring Global Investments Holdings, LLC	0.686%	-9.763%	4,405,235	-476,627	2022-09-30
Cantillon Capital Management LLC	0.651%	0.000%	4,238,875	4,238,875	2024-06-30
JPMorgan Chase & Co	0.646%	3.459%	4,172,916	139,501	2023-09-30
CoreView Capital Management Ltd	0.620%	0.000%	4,037,166	0	2024-06-30
ARGA Investment Management, LP	0.617%	-16.599%	4,015,360	-799,150	2024-06-30
Capital International Inc /ca/	0.568%	-6.759%	3,642,690	-264,037	2022-06-30
Kontiki Capital Management (HK) Ltd.	0.557%	-19.798%	3,628,145	-895,635	2024-06-30
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
Goldman Sachs Group Inc	0.496%	0.560%	3,226,064	17,977	2024-06-30
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
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
Marshall Wace Asset Management Ltd	0.451%	-27.608%	2,915,664	-1,111,913	2023-06-30
Geode Capital Management, LLC	0.438%	-0.770%	2,830,209	-21,952	2022-12-31
Fisher Asset Management, LLC	0.429%	-9.181%	2,790,119	-282,057	2024-06-30
Ninety One UK Limited	0.422%	1.332%	2,748,579	36,122	2024-06-30
Pzena Investment Management, LLC	0.420%	-32.915%	2,711,810	-1,330,509	2023-12-31
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
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
Dimensional Fund Advisors, Inc.	0.373%	-8.258%	2,429,223	-218,650	2024-06-30
Axiom Investors	0.370%	-39.311%	2,393,711	-1,550,507	2023-12-31
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

Capital Group New Perspective Comp is the biggest individual fund holder of Trip.com Group Ltd ADR (TCOM), owning a total of 17.2 million shares. Combined, the top 50 mutual fund holders of TCOM own 31.79% of the company with a total of 206.4 million shares.

In the latest ownership report on August 31st 2024, the top 50 fund holders increased their combined ownership of TCOM by 81 thousand shares. 1 funds bought 529,837 total additional shares and increased their ownership by an average of 18.56%. However 1 funds sold 448,735 total shares and decreased their ownership by an average of 9.35%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Trip.com Group Ltd ADR increased by a net total of 81,102 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	0.668%	-9.350%	4,350,827	-448,735	2024-08-31
Fidelity Global Technology A-Dis-EUR	0.520%	18.555%	3,385,318	529,837	2024-08-31
Fidelity Series Emerging Markets Opps	0.457%	0.000%	2,974,553	0	2024-08-31
R-co Valor C EUR	0.411%	0.000%	2,674,982	0	2024-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group New Perspective Comp	2.646%	-0.173%	17,230,231	-29,779	2024-06-30
American Funds New Perspective A	2.646%	-0.173%	17,230,231	-29,779	2024-06-30
Capital Group World Growth & Inc Cmp	2.046%	-0.059%	13,319,396	-7,796	2024-06-30
American Funds Capital World Gr&Inc A	2.046%	-0.059%	13,319,396	-7,796	2024-06-30
American Funds New World A	1.583%	6.412%	10,308,879	621,208	2024-06-30
Capital Group New Geography Equity Comp	1.583%	6.412%	10,308,879	621,208	2024-06-30
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
MS INVF Global Opportunity Z	1.023%	0.000%	6,663,693	0	2024-03-31
American Funds Europacific Growth A	0.967%	-3.076%	6,298,739	-199,902	2024-06-30
Capital Group EuroPacific Growth Comp	0.967%	-3.076%	6,298,739	-199,902	2024-06-30
iShares Core MSCI Emerging Markets ETF	0.776%	0.000%	5,014,441	0	2023-04-28
Morgan Stanley Asia Opportunity	0.727%	-6.467%	4,732,011	-327,191	2024-06-30
MS INVF Asia Opportunity Z	0.668%	-9.350%	4,350,827	-448,735	2024-08-31
T. Rowe Price Science & Tech	0.656%	-59.862%	4,208,453	-6,276,468	2022-09-30
Fidelity® Series Emerging Markets Opps	0.616%	6.245%	3,980,916	234,000	2023-10-31
Fidelity Global Technology A-Dis-EUR	0.520%	18.555%	3,385,318	529,837	2024-08-31
AMONE Global HighQuality Growth Stock MF	0.497%	-25.110%	3,213,949	-1,077,609	2022-09-06
Fidelity Series Emerging Markets Opps	0.457%	0.000%	2,974,553	0	2024-08-31
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 Stock	0.416%	-25.079%	2,688,753	-900,031	2022-12-31
T. Rowe Price International Growth Eq	0.416%	-25.079%	2,688,753	-900,031	2022-12-31
R-co Valor C EUR	0.411%	0.000%	2,674,982	0	2024-08-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.414%	-14.500%	2,671,714	-453,098	2023-03-31
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
Vontobel mtx Sust EmMkts Ldrs I USD	0.306%	-2.616%	1,994,570	-53,571	2024-06-30
Pictet-Digital PUSD	0.296%	-2.942%	1,912,498	-57,969	2023-09-30
Schroder Emerging Markets Equity	0.276%	580.970%	1,797,884	1,533,866	2024-06-30
Hartford Schroders Emerging Mkts Eq I	0.276%	0.000%	1,797,884	0	2024-07-31
American Funds Intl Gr and Inc F2	0.275%	2.671%	1,793,218	46,658	2024-06-30
Capital Group Intl Growth & Inc Comp	0.275%	2.671%	1,793,218	46,658	2024-06-30
Fidelity Em Mkts A-DIST-USD	0.273%	-14.141%	1,762,650	-290,313	2023-04-30
Fidelity Sustainable Asia Eq A-Dis-USD	0.242%	-23.059%	1,564,025	-468,728	2023-05-31
Schroder ISF Em Mkts A Dis USD AV	0.236%	17.215%	1,536,634	225,676	2024-06-30
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
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
Janus Henderson Hrzn GlbTechLdrs A2USD	0.184%	0.000%	1,189,063	0	2024-02-29