TRPCF

Trip.com Group Limited TRPCF

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 56050777 0 56367252 0 56367252 8.2 % 13/11/2024
Capital World Investors Delaware 40284516 0 40454846 0 40454846 6.3 % 09/02/2024
T. ROWE PRICE ASSOCIATES, INC. Maryland 4952400 0 6053319 0 6053319 0.9 % 14/02/2023
T. ROWE PRICE ASSOCIATES, INC. Maryland 10500739 0 37710052 0 37710052 5.9 % 14/02/2022
Morgan Stanley Delaware. 0 35618413 0 37375739 37375739 5.9 % 11/02/2022
Morgan Stanley Investment Management Company Singapore. 0 35323783 0 37051451 37051451 5.8 % 11/02/2022
Or DELAWARE 3748518 0 5990151 0 5990151 0.95 % 07/05/2021
T. ROWE PRICE ASSOCIATES, INC. Maryland 12450063 0 37360161 0 37360161 6.2 % 16/02/2021
Morgan Stanley # Delaware 0 3245042 0 4069277 4069277 5.5 % 12/02/2021
Or DELAWARE 3228554 0 4925735 0 4925735 6.64 % 02/02/2021
Baillie Gifford & Co SCOTLAND UK 0 3206208 0 3206208 4.32 % 04/05/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 8830022 0 31976823 0 31976823 5.4 % 14/02/2020
Baillie Gifford & Co SCOTLAND UK 0 5743926 0 5743926 7.81 % 03/02/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 1005681 0 4072481 0 4072481 5.9 % 14/02/2019
Baillie Gifford & Co SCOTLAND UK 3027024 0 6026364 0 6026364 8.8 % 24/01/2019
Baillie Gifford & Co SCOTLAND UK 0 6899488 0 6899488 10.54 % 07/03/2018
Baillie Gifford & Co SCOTLAND UK 0 3671738 0 6139397 10.54 % 07/03/2018
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 4072148 6.3 % 14/02/2018
Baillie Gifford & Co SCOTLAND UK 0 3376177 0 6139397 9.57 % 10/01/2018
Capital World Investors Delaware 2883903 0 2883903 0 2883903 4.6 % 13/02/2017
Baillie Gifford & Co SCOTLAND UK 0 3645737 0 6200208 9.97 % 13/01/2017
Capital World Investors Delaware 2876775 0 2876775 0 2876775 6.1 % 12/02/2016
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 2140450 4.2 % 08/02/2016
OppenheimerFunds, Inc. Identification No: Colorado 0 18966372 0 18966372 18966372 4.98 % 05/02/2016
VGE III Portfolio Ltd. _____________________________________________________________________________ Cayman Islands 0 721598.5 0 721598.5 721598.5 2.2 % 17/07/2015
Viking Global Equities II LP _____________________________________________________________________________ Delaware 0 22585 0 22585 22585 0.1 % 17/07/2015
Viking Global Equities LP _____________________________________________________________________________ Delaware 0 385079.5 0 385079.5 385079.5 1.2 % 17/07/2015
Viking Global Performance LLC _____________________________________________________________________________ Delaware 0 1129263 0 1129263 1129263 3.5 % 17/07/2015
Viking Global Investors LP _____________________________________________________________________________ Delaware 0 1680908.25 0 1680908.25 1680908.25 5.2 % 17/07/2015
Viking Global Opportunities Portfolio GP LLC _____________________________________________________________________________ Delaware 0 84130.25 0 84130.25 84130.25 0.3 % 17/07/2015
Daniel S. Sundheim _____________________________________________________________________________ United States 0 1680908.25 0 1680908.25 1680908.25 5.2 % 17/07/2015
David C. Ott _____________________________________________________________________________ United States 0 1680908.25 0 1680908.25 1680908.25 5.2 % 17/07/2015
O. Andreas Halvorsen _____________________________________________________________________________ Norway 0 1680908.25 0 1680908.25 1680908.25 5.2 % 17/07/2015
Viking Global Opportunities Liquid Portfolio LP _____________________________________________________________________________ Cayman Islands 0 84130.25 0 84130.25 84130.25 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. _____________________________________________________________________________ Cayman Islands 0 467515 0 467515 467515 1.4 % 17/07/2015
Viking Global Opportunities GP LLC _____________________________________________________________________________ Delaware 0 84130.25 0 84130.25 84130.25 0.3 % 17/07/2015
Morgan Stanley The state of organization is Delaware. 192678 2113 0 197330 197330 0.6 % 14/07/2015
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 2098057 6.2 % 10/04/2015
Capital World Investors Delaware 2920625 0 2920625 0 2920625 8.6 % 13/02/2015
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 4843349 14.3 % 13/02/2015
Morgan Stanley #363145972 organization is Delaware 1732017 3066 0 1737693 1737693 5.1 % 09/02/2015
Identification No: Oppenheimer Developing Markets Fund Delaware 0 0 0 0 0 0 % 04/02/2015
OppenheimerFunds, Inc. No. Colorado 0 0 0 0 0 0 % 04/02/2015
Baillie Gifford & Co SCOTLAND UK 1599879 0 2851910 0 2851910 8.43 % 26/01/2015
Capital World Investors Delaware 3779200 0 3779200 0 3779200 11.7 % 13/02/2014
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 4440207 13.07 % 07/02/2014
Identification No: Oppenheimer Developing Markets Fund Delaware 7467224 0 0 7467224 7467224 5.71 % 06/02/2014
OppenheimerFunds, Inc. No. Colorado 0 11092052 0 11092052 11092052 8.49 % 06/02/2014
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 3784432 11.6 % 10/09/2013
Genesis Asset Managers, 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
Genesis Asset Mangers, LLP Delaware 5362841 0 7263577 0 7263577 5.07 % 26/03/2013
Brookside Capital Trading Fund, L.P. Delaware 1801627.25 0 0 1801627.25 5.03 % 27/07/2012
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 876875 2.4 % 10/05/2012
Oppenheimer Developing Markets Fund Massachusetts 13554519 0 0 13554519 13554519 9.42 % 06/03/2012
OppenheimerFunds, Inc. Colorado 0 15592489 0 15592489 15592489 10.84 % 06/03/2012
Capital World Investors Delaware 2896625 0 11586500 0 11586500 8.5 % 10/02/2012
Morgan Stanley #363145972 organization is Delaware 1122695 0 1140017 0 1140017 8 % 09/02/2012
Winslow Capital Management, Inc. Minnesota 0 0 0 0 0 0 % 08/02/2012
Winslow Capital Management, Inc. Minnesota 7615400 0 8688193 0 8688193 5.7 % 08/02/2012
ZFIC, Inc. Wisconsin 0 1000258 0 1020426 1020426 2.8 % 08/02/2012
Artisan Partners Holdings LP Delaware 0 1000258 0 1020426 1020426 2.8 % 08/02/2012
Artisan Investment Corporation Wisconsin 0 1000258 0 1020426 1020426 2.8 % 08/02/2012
Artisan Partners Limited Partnership Delaware 0 1000258 0 1020426 1020426 2.8 % 08/02/2012
Artisan Investments GP LLC Delaware 0 1000258 0 1020426 1020426 2.8 % 08/02/2012
Andrew A. Ziegler USA 0 1000258 0 1020426 1020426 2.8 % 08/02/2012
Carlene M. Ziegler USA 0 1000258 0 1020426 1020426 2.8 % 08/02/2012
Oppenheimer Developing Markets Fund Massachusetts 11163839 0 0 11163839 11163839 7.79 % 06/02/2012
OppenheimerFunds, Inc. Colorado 0 12990429 0 12990429 12990429 9.07 % 06/02/2012
Baillie Gifford & Co SCOTLAND UK 0 2548693 0 2548693 7.1 % 17/01/2012
Edward C. Johnson 3d United States of America 0 0 937893 0 937893 2.602 % 12/12/2011
FMR LLC Delaware 607818 0 937893 0 937893 2.602 % 12/12/2011
Lone Sequoia, L.P. Delaware 0 19402 0 19402 19402 0.1 % 24/02/2011
Lone Spruce, L.P. Delaware 0 10583 0 10583 10583 0.1 % 24/02/2011
Lone Cascade, L.P. Delaware 0 952515 0 952515 952515 2.8 % 24/02/2011
Lone Balsam, L.P. Delaware 0 23224 0 23224 23224 0.1 % 24/02/2011
Lone Pine Capital LLC Delaware 0 557889 0 557889 557889 1.6 % 24/02/2011
Stephen F. Mandel, Jr. United States 0 1973308 0 1973308 1973308 5.8 % 24/02/2011
Lone Sierra, L.P. Delaware 0 47242 0 47242 47242 0.1 % 24/02/2011
Lone Pine Associates LLC Delaware 0 53208 0 53208 53208 0.2 % 24/02/2011
Lone Pine Members LLC Delaware 0 1362211 0 1362211 1362211 4 % 24/02/2011
Lone Dragon Pine, L.P. Delaware 0 362454 0 362454 362454 1.1 % 24/02/2011
ZFIC, Inc. Wisconsin 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Artisan Partners Holdings LP Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Artisan Investment Corporation Wisconsin 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
Artisan Investments GP LLC Delaware 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Andrew A. Ziegler U.S.A. 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Carlene M. Ziegler U.S.A. 0 7210665 0 7665507 7665507 5.2 % 10/02/2011
Edward C. Johnson 3d United States of America 0 0 4582747 0 4582747 12.397 % 09/07/2010
FMR LLC Delaware 2700139 0 4582747 0 4582747 12.397 % 09/07/2010
Stephen F. Mandel, Jr. Delaware 0 0 0 0 0 0 % 16/02/2010
Lone Pine Members LLC Delaware 0 0 0 0 0 0 % 16/02/2010
Lone Pine Capital LLC Delaware 0 0 0 0 0 0 % 16/02/2010
Lone Spruce, L.P. Delaware 0 0 0 0 0 0 % 16/02/2010
Lone Balsam, L.P. Delaware 0 0 0 0 0 0 % 16/02/2010
Lone Sequoia, L.P. Delaware 0 0 0 0 0 0 % 16/02/2010
Lone Dragon Pine, L.P. Delaware 0 0 0 0 0 0 % 16/02/2010
Lone Pine Associates LLC Delaware 0 0 0 0 0 0 % 16/02/2010
Credit Suisse AG Switzerland 0 279446 0 279446 279446 0.4 % 16/02/2010
Schroder Investment Management North America Inc. Delaware 856300 0 856300 856300 1.28 % 16/02/2010

Senat trading

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Senat Divulgation

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