Morgan Stanley

SEC CIK: 0000895421
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TCOM holding history

Trip.com Group Ltd in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCOM overview All 13F holders of TCOM Full Q2 2026 holdings

Shares (Q2 2026): 12,875,346
Value: $513.0M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TCOM by Morgan Stanley, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,875,346	$513.0M	<0.1%	−231,666−1.8%	Reduced	Holders
Q1 2026	13,107,012	$652.6M	<0.1%	−3,270,924−20.0%	Reduced	Holders
Q4 2025	16,377,936	$1.18B	0.1%	−2,190,185−11.8%	Reduced	Holders
Q3 2025	18,568,121	$1.40B	0.1%	−975,072−5.0%	Reduced	Holders
Q2 2025	19,543,193	$1.15B	0.1%	−1,529,508−7.3%	Reduced	Holders
Q1 2025	21,072,701	$1.34B	0.1%	−985,166−4.5%	Reduced	Holders
Q4 2024	22,057,867	$1.51B	0.1%	−1,438,344−6.1%	Reduced	Holders
Q3 2024	23,496,211	$1.40B	0.1%	−284,187−1.2%	Reduced	Holders
Q2 2024	23,780,398	$1.12B	0.1%	−4,170,968−14.9%	Reduced	Holders
Q1 2024	27,951,366	$1.23B	0.1%	+2,857,487+11.4%	Added	Holders
Q4 2023	25,093,879	$903.6M	0.1%	+1,627,035+6.9%	Added	Holders
Q3 2023	23,466,844	$820.6M	0.1%	−4,265,177−15.4%	Reduced	Holders
Q2 2023	27,732,021	$970.6M	0.1%	−3,049,601−9.9%	Reduced	Holders
Q1 2023	30,781,622	$1.16B	0.1%	+405,701+1.3%	Added	Holders
Q4 2022	30,375,921	$1.04B	0.1%	+2,591,113+9.3%	Added	Holders
Q3 2022	27,784,808	$758.8M	0.1%	+625,772+2.3%	Added	Holders
Q2 2022	27,159,036	$745.5M	0.1%	−8,511,901−23.9%	Reduced	Holders
Q1 2022	35,670,937	$824.7M	0.1%	−3,523,568−9.0%	Reduced	Holders
Q4 2021	39,194,505	$965.0M	0.1%	−3,025,258−7.2%	Reduced	Holders
Q3 2021	42,219,763	$1.30B	0.2%	−2,955,290−6.5%	Reduced	Holders
Q2 2021	45,175,053	$1.60B	0.2%	+1,252,885+2.9%	Added	Holders
Q1 2021	43,922,168	$1.74B	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.