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Stocks / United States / TCOM / Holders

Trip.com Group Limited 13F holders

Of the 44 funds followed here, 8 reported a position in Trip.com Group Limited in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 2.0 million shares worth $77.7 million, 0.1% of its reported book. Sold out: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments1,951,336$77.7 million0.1%-539,537trimmed30 June 202613F
FMR LLC1,887,874$75.2 million0.0%-256,882trimmed30 June 202613F
Capital Research Global Investors973,661$38.8 million0.0%-606,460trimmed30 June 202613F
Point72 Asset Management603,753$24.1 million0.0%-484,431trimmed30 June 202613F
Citadel Advisors446,359$17.8 million0.0%-75,629trimmed30 June 202613F
Geode Capital Management209,685$8.4 million0.0%+1,209added30 June 202613F
Millennium Management173,371$6.9 million0.0%-4,819trimmed30 June 202613F
Dodge & Cox49,250$2.0 million0.0%no changeheld30 June 202613F
Renaissance Technologies0$00.0%-173,912exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613G/ABlackRock, Inc. and 1 other31.4 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other43.7 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613G/AJames Jianzhang Liang and 7 others19.5 million3.0%31 March 2026passive, other (13d-1(d))EDGAR
21 January 202613GBlackRock, Inc. and 1 other32.7 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital World Investors and 1 other55.8 million8.1%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AJames Jianzhang Liang and 7 others38.9 million5.7%30 September 2025passive, other (13d-1(d))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 202634$45.14SEC
25 August 20261$46.02SEC
24 August 20261,232$46.11SEC
21 August 20262,744$46.43SEC
20 August 2026489$46.51SEC
19 August 202663$44.55SEC
18 August 20265,332$44.85SEC
17 August 202616$44.98SEC
14 August 2026134$45.02SEC
13 August 2026107$45.58SEC
6 August 20265,384$45.96SEC
5 August 2026700$46.84SEC
30 July 202675$46.00SEC
27 July 202624$43.64SEC
24 July 20261,991$43.02SEC
23 July 20263,444$42.58SEC
22 July 202630,863$43.65SEC
21 July 202658,046$44.19SEC
20 July 20263,399$42.45SEC
17 July 20262$43.75SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 58,046 on 21 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TCOM by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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