TCOMTrip.com Group Limited American Depositary Shares

ADRCNasdaq (XNAS)·USD

Identity

Security key: 22359
Ticker: TCOM
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-12-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TCOM

Detail

Enriched 2026-08-14 20:47

Market cap: $28,701,964,018.76
Shares outstanding (class): 629,705,222
Shares outstanding (weighted): 629,705,222
SIC: —
Employees: 43,574
Location: —
Homepage: https://group.trip.com
Description: Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas business. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.

Market cap and share counts drift.

Funds holding this security

66 funds · 66 positions · $1.03B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
New Perspective Fund New Perspective Fund	—	$620.68M	0.41%	12,466,049 NS	FIGI
International Growth and Income Fund International Growth & Income Fund	—	$78.74M	0.42%	1,581,421 NS	FIGI
EUPAC Fund EUPAC Fund	—	$73.24M	0.06%	1,470,949 NS	FIGI
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$44.39M	1.65%	891,545 NS	FIGI
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$39.28M	0.45%	788,983 NS	FIGI
Selected American Shares SELECTED AMERICAN SHARES INC	—	$20.61M	1.06%	414,010 NS	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$18.73M	0.48%	376,088 NS	FIGI
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III	—	$17.96M	1.09%	360,654 NS	FIGI
Clipper Fund Clipper Funds Trust	—	$16.10M	1.20%	323,390 NS	FIGI
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$13.97M	2.26%	280,494 NS	FIGI
JNL/Loomis Sayles Global Growth Fund JNL Series Trust	—	$13.25M	1.70%	266,116 NS	FIGI
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$7.21M	0.84%	144,833 NS	FIGI
U.S. Global Jets ETF ETF Series Solutions	JETS	$6.14M	0.94%	123,343 NS	FIGI
Brandes International ETF The 2023 ETF Series Trust	BINV	$5.64M	1.22%	113,193 NS	FIGI
AMG Boston Common Global Impact Fund AMG Funds I	—	$4.71M	0.86%	94,605 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTCOM
FIGI_COMPOSITEBBG000CWKYS8
FIGI_SHARE_CLASSBBG001S6VL20
CIK0001269238
ISINUS89677Q1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Trip.com is an online travel agency, providing travel booking services, which falls under consumer discretionary and hotels/leisure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.