TCOM close: $37.7 on 2023-08-21 to $46.1 on 2026-08-21.
Split-adj closes · 240 of 5,309 · price returnⓘ
At a glance
Days to cover3.3d
Top-10 13F concentration57.8%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 62.41B
Earnings (TTM)CNY 33.29B
ROE21.3%
Net margin53.3%
ROIC11.3%
Debt / equity0.18×
Total debt / EBITDA1.87×
Sales growth 3Y46.0%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−35.9%
1Y−27.5%
3Y+22.9%
5Y+69.1%
10Y+1.1%
Since incept. (ann.)+13.1%
Total return · from 2005-07-07ⓘ
Risk
Ann. volatility (1Y)37.8%
Ann. volatility (3Y)40.6%
Sharpe (1Y)−0.66
Sharpe (3Y)0.38
Max drawdown (1Y)−49.5%
Max drawdown (3Y)−49.5%
Beta (3Y vs SPY)0.48
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Capital World Investors
36.1M
$1.8B
—
+10.1%
MORGAN STANLEY
13.1M
$653M
—
−20.0%
Sanders Capital, LLC
10.6M
$530M
—
+7.6%
Davis Selected Advisers
6.6M
$326M
—
+29.7%
JPMORGAN CHASE & CO
4.7M
$233M
—
+11.1%
Cantillon Capital Management LLC
4.6M
$229M
—
−1.7%
ARGA Investment Management, LP
2.9M
$142M
—
−27.4%
Legal & General Group Plc
2.6M
$131M
—
−1.2%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 649,583,574 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for TCOM.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
