TCOM

Trip.com Group Limited TCOM

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Capital World Investors DELAWARE 0 0 0 0 43677553 6.7 % 14/05/2026
James Jianzhang Liang HONG KONG 19531542 19531542 19531542 0 19531542 3 % 28/04/2026
BlackRock, Inc. DELAWARE 0 0 0 0 32685688 5 % 21/01/2026
Capital World Investors DELAWARE 0 0 0 0 55777883 8.1 % 13/11/2025
James Jianzhang Liang HONG KONG 38919807 38919807 38919807 0 38919807 5.7 % 12/11/2025
Trip.com Group Limited E9 16069384 0 16069384 0 16069384 16.9 % 24/06/2025
Trip.com Group Limited E9 19743700 0 19743700 0 19743700 19.99 % 18/06/2025
Capital World Investors DELAWARE 0 0 0 0 47177240 6.9 % 13/05/2025
BlackRock, Inc. DELAWARE 0 0 0 0 31801092 4.7 % 24/04/2025
BlackRock, Inc. DELAWARE 0 0 0 0 34810086 5.1 % 30/01/2025
95-1411037 Delaware 40284516 0 40454846 0 13 6.3 % 09/02/2024
Trip.com Travel Singapore Pte. Ltd. 55970815 0 55970815 0 55970815 17.6 % 13/02/2023
Trip.com Group Limited 55970815 0 55970815 0 55970815 17.6 % 13/02/2023
Morgan Stanley Singapore. 0 21851405 0 23002318 23002318 3.6 % 09/12/2022
Morgan Stanley Investment Management Company Singapore. 0 12815216 0 12815216 12815216 2 % 09/12/2022
52-0556948 Maryland 10500739 0 37710052 0 37710052 5.9 % 14/02/2022
Morgan Stanley Investment Management Company Delaware. 0 35323783 0 37051451 37051451 5.8 % 11/02/2022
Morgan Stanley Delaware. 0 35618413 0 37375739 37375739 5.9 % 11/02/2022
PZENA INVESTMENT MANAGEMENT, LLC DELAWARE 3748518 0 5990151 0 5990151 0.95 % 07/05/2021
52-0556948 Maryland 12450063 0 37360161 0 37360161 6.2 % 16/02/2021
Morgan Stanley Delaware 13 0 13 4069277 4069277 5.5 % 12/02/2021
PZENA INVESTMENT MANAGEMENT, LLC DELAWARE 3228554 0 4925735 0 4925735 6.64 % 02/02/2021
Trip.com Group Limited 0 6954228 0 11 6954228 5.7 % 17/07/2020
Ctrip.com (Hong Kong) Limited 0 687056 0 11 687056 0.6 % 17/07/2020
LVSH Limited 0 6267172 0 11 6267172 5.2 % 17/07/2020
Baillie Gifford & Co (Scottish partnership) SCOTLAND UK 0 0 0 0 3206208 11 % 04/05/2020
Baillie Gifford & Co (Scottish partnership) SCOTLAND UK 0 0 0 0 5743926 11 % 03/02/2020
Baillie Gifford & Co (Scottish partnership) SCOTLAND UK 0 0 0 0 6026364 11 % 24/01/2019
BARCLAYS GLOBAL INVESTORS, NA. MARYLAND 0 0 0 0 3929149 2.58 % 14/02/2018
Baidu Holdings Limited British Virgin Islands 13144917 0 13144917 0 13144917 21.1 % 14/09/2016
Baidu, Inc. Cayman Islands 13144917 0 13144917 0 13144917 21.1 % 14/09/2016
OppenheimerFunds, Inc. Colorado 0 18966372 0 0 18966372 4.98 % 05/02/2016
Baidu Holdings Limited British Virgin Islands 12480233 0 12480233 0 12480233 22.2 % 20/01/2016
Baidu, Inc. Cayman Islands 12480233 0 12480233 0 12480233 22.2 % 20/01/2016
Baidu, Inc. Cayman Islands 12480233 0 12480233 0 12480233 24.6 % 14/12/2015
Baidu Holdings Limited British Virgin Islands 12480233 0 12480233 0 12480233 24.6 % 14/12/2015
Baidu Holdings Limited British Virgin Islands 12480233 0 12480233 0 12480233 24.5 % 04/11/2015
Baidu, Inc. Cayman Islands 12480233 0 12480233 0 12480233 24.5 % 04/11/2015
VGE III Portfolio Ltd. Delaware 0 721598 0 721598 721598 2.2 % 17/07/2015
Viking Global Performance LLC Delaware 0 1129263 0 1129263 1129263 3.5 % 17/07/2015
Viking Global Equities LP Delaware 0 385079 0 385079 385079 1.2 % 17/07/2015
Viking Global Investors LP Delaware 0 1680908 0 1680908 1680908 5.2 % 17/07/2015
Viking Global Equities II LP Delaware 0 22585 0 22585 22585 0.1 % 17/07/2015
Viking Global Opportunities Portfolio GP LLC Delaware 0 84130 0 84130 84130 0.3 % 17/07/2015
Viking Long Fund GP LLC Delaware 0 467515 0 467515 467515 1.4 % 17/07/2015
Viking Long Fund Master Ltd. Delaware 0 467515 0 467515 467515 1.4 % 17/07/2015
Viking Global Opportunities GP LLC Delaware 0 84130 0 84130 84130 0.3 % 17/07/2015
Viking Global Opportunities Liquid Portfolio Sub-Master LP Delaware 0 84130 0 84130 84130 0.3 % 17/07/2015
O. Andreas Halvorsen Delaware 0 1680908 0 1680908 1680908 5.2 % 17/07/2015
David C. Ott Delaware 0 1680908 0 1680908 1680908 5.2 % 17/07/2015
Daniel S. Sundheim Delaware 0 1680908 0 1680908 1680908 5.2 % 17/07/2015
Ctrip.com International, Ltd. Cayman Islands 0 0 0 10 27766653 38.6 % 01/06/2015
C-Travel International Limited Cayman Islands 0 0 0 10 27766653 38.6 % 01/06/2015
Morgan Stanley organization is Delaware 13 0 1732017 1737693 1737693 5.1 % 09/02/2015
Oppenheimer Developing Markets Fund Delaware 0 0 0 0 0 0 % 04/02/2015
2. Delaware 0 0 0 0 0 0 % 04/02/2015
The Priceline Group Inc. Delaware 0 12761835 0 10 12761835 8.97 % 05/11/2014
Priceline Group Treasury Company B.V. The Netherlands 0 12761835 0 10 12761835 8.97 % 05/11/2014
Priceline Group Treasury Company B.V. The Netherlands 0 9796036 0 10 9796036 6.88 % 10/10/2014
The Priceline Group Inc. Delaware 0 9796036 0 10 9796036 6.88 % 10/10/2014
Priceline Group Treasury Company B.V. The Netherlands 0 8316520 0 10 8316520 5.84 % 29/09/2014
The Priceline Group Inc. Delaware 0 8316520 0 10 8316520 5.84 % 29/09/2014
Capital World Investors ** Delaware 3779200 0 3779200 0 3779200 11.7 % 13/02/2014
U.S. Bancorp MARYLAND 0 0 0 0 2874570 7.26 % 10/09/2013
LLP Delaware 4729175 0 6359725 0 6359725 4.91 % 12/08/2013
Capital World Investors ** Delaware 3494200 0 3494200 0 3494200 10.8 % 09/05/2013
LLP Delaware 5362841 0 7263577 0 7263577 5.07 % 26/03/2013
Stephen F. Mandel, Jr. United States of America 0 0 0 0 0 0 % 14/02/2013
Lone Pine Capital LLC Delaware 0 0 0 0 0 0 % 14/02/2013
L.P. Delaware 0 0 0 0 8551909 5.96 % 27/07/2012
Capital World Investors ** Delaware 2896625 0 11586500 0 11586500 8.5 % 10/02/2012
41-1719690 Minnesota 7615400 0 8688193 0 8688193 5.7 % 08/02/2012
Baillie Gifford & Co (Scottish partnership) SCOTLAND UK 0 0 0 0 2548693 11 % 17/01/2012
Lone Balsam, L.P. Delaware 0 23224 0 0 23224 0.1 % 24/02/2011
Lone Spruce, L.P. Delaware 0 10583 0 0 10583 0.1 % 24/02/2011
Lone Cascade, L.P. Delaware 0 952515 0 0 952515 2.8 % 24/02/2011
Lone Sierra, L.P. Delaware 0 47242 0 0 47242 0.1 % 24/02/2011
Lone Dragon Pine, L.P. Delaware 0 362454 0 0 362454 1.1 % 24/02/2011
Lone Sequoia, L.P. Delaware 0 19402 0 0 19402 0.1 % 24/02/2011
Lone Pine Associates LLC Delaware 0 53208 0 0 53208 0.2 % 24/02/2011
Lone Pine Members LLC Delaware 0 1362211 0 0 1362211 4 % 24/02/2011
Lone Pine Capital LLC Delaware 0 557889 0 0 557889 1.6 % 24/02/2011
Stephen F. Mandel, Jr. United States 0 1973308 0 0 1973308 5.8 % 24/02/2011
Artisan Partners Holdings LP Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Artisan Investments GP LLC Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Carlene M. Ziegler Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
ZFIC, Inc. Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Artisan Partners Limited Partnership Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Andrew A. Ziegler Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Artisan Investment Corporation Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
52-0556948 MARYLAND 3748739 0 14550440 0 14550440 9.9 % 09/02/2011
Credit Suisse AG Switzerland 0 279446 0 0 279446 0.4 % 16/02/2010
Edward C. Johnson 3d United States of America 0 0 2740598 0 2740598 8.256 % 16/02/2010
FMR LLC Delaware 1518490 0 2740598 0 2740598 8.256 % 16/02/2010
13-4064414 Delaware 856300 0 856300 0 856300 1.28 % 16/02/2010
Credit Suisse Switzerland 0 5022320 0 0 5022320 7.6 % 18/02/2009
Ctrip.com International, Ltd. Cayman Islands 0 5358568 0 5358568 5358568 7.55 % 10/12/2008
C-Travel International Limited Cayman Islands 0 5358568 0 5358568 5358568 7.55 % 10/12/2008
FMR Corp. Delaware 54260 0 4727560 0 4727560 14.977 % 14/02/2006
Edward C. Johnson 3d United States of America 0 0 4727560 0 4727560 14.977 % 14/02/2006
Abigail P. Johnson United States of America 0 0 2459600 0 2459600 8.19 % 17/02/2004
Edward C. Johnson 3d United States of America 0 0 2459600 0 2459600 8.19 % 17/02/2004
FMR Corp. Delaware 52400 0 2459600 0 2459600 8.19 % 17/02/2004
N/A Cayman Islands 5412235 5412235 5412235 5412235 5412235 16.63 % 12/02/2004
N/A Cayman Islands 309777 309777 309777 309777 309777 0.95 % 12/02/2004
N/A Cayman Islands 5412235 5412235 5412235 5412235 5412235 16.63 % 12/02/2004
N/A Cayman Islands 5412235 5412235 5412235 5412235 5412235 16.63 % 12/02/2004
N/A Cayman Islands 5412235 5412235 5412235 5412235 5412235 16.63 % 12/02/2004
N/A Cayman Islands 5102458 5102458 5102458 5102458 5102458 15.68 % 12/02/2004
N/A Cayman Islands 5412235 5412235 5412235 5412235 5412235 16.63 % 12/02/2004
Qi Ji P.R.China 1701082 0 1701082 0 1701082 5.57 % 12/02/2004
Tiger Technology II, L.P. ("Tiger II") Delaware 25767 0 25767 0 25767 0.1 % 12/01/2004
Tiger Technology, Ltd. ("Tiger Ltd.") Cayman Islands 149038 0 149038 0 149038 0.5 % 12/01/2004
Tiger Technology Management, L.L.C. ("Technology Management") Delaware 149038 0 149038 0 149038 0.5 % 12/01/2004
Tiger Technology, L.P. ("Tiger") Delaware 734028 0 734028 0 734028 2.4 % 12/01/2004
Charles P. Coleman III ("Coleman") U.S. Citizen 2173222 0 3082055 0 3082055 10.1 % 12/01/2004
Tiger Technology PIP Performance, L.L.C. ("Tiger PIP") Delaware 2173222 0 2173222 0 2173222 7.1 % 12/01/2004
Tiger Technology Performance, L.L.C. ("Tiger LLC") Delaware 0 0 759795 0 759795 2.5 % 12/01/2004
Tiger Technology Private Investment Partners, L.P. ("Technology Partners") Cayman Islands 2173222 0 2173222 0 2173222 7.1 % 12/01/2004

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Lisa McClain 2025-06-24 2025-08-13 Purchase $1,001 - $15,000 MI09
Gilbert Cisneros 2020-07-13 2020-08-19 Sale (Partial) $1,001 - $15,000 CA31
Gilbert Cisneros 2020-07-14 2020-08-19 Sale (Full) $1,001 - $15,000 CA31
Gilbert Cisneros 2020-01-29 2020-02-18 Purchase $15,001 - $50,000 CA31
Gilbert Cisneros 2019-12-30 2020-01-10 Sale (Full) $15,001 - $50,000 CA31