BlackRock (NYSE: BLK) discloses 4.8% beneficial stake in Trip.com Group (TCOM)
Rhea-AI Filing Summary
BlackRock, Inc. reports its holdings in Trip.com Group Ltd common stock in an amended Schedule 13G filing. BlackRock and certain of its business units beneficially own 31,425,291 shares, representing 4.8% of the outstanding common stock as of June 30, 2026.
BlackRock has sole voting power over 30,438,094 shares and sole dispositive power over 31,425,291 shares, with no shared voting or dispositive power. The filing notes that various underlying persons have rights to dividends or sale proceeds from these shares, but no individual person holds more than five percent of Trip.com Group Ltd’s total outstanding common shares.
Positive
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Negative
- None.
Key Figures
Beneficial ownership: 31,425,291 shares
Percent of class: 4.8%
Sole Voting Power: 30,438,094 shares
+3 more
6 metrics
Beneficial ownership
31,425,291 shares
Common stock of Trip.com Group Ltd beneficially owned by BlackRock as of 06/30/2026
Percent of class
4.8%
Portion of Trip.com Group Ltd common stock class held by BlackRock
Sole Voting Power
30,438,094 shares
Shares for which BlackRock has sole power to vote or direct the vote
Sole Dispositive Power
31,425,291 shares
Shares for which BlackRock has sole power to dispose or direct disposition
Shared Voting Power
0 shares
Shares with shared power to vote or direct the vote
Shared Dispositive Power
0 shares
Shares with shared power to dispose or direct disposition
Key Terms
beneficially owned, Sole Voting Power, Sole Dispositive Power, Schedule 13G, +1 more
5 terms
beneficially owned financial
"this reflects the securities beneficially owned, or deemed to be beneficially owned, by certain business units"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
Sole Voting Power financial
"5 | Sole Voting Power 30,438,094.00 6 | Shared Voting Power 0.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
Sole Dispositive Power financial
"7 | Sole Dispositive Power 31,425,291.00 8 | Shared Dispositive Power 0.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Schedule 13G regulatory
"In accordance with SEC Release No. 34-39538 this schedule reflects the securities"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
percent of class financial
"Item 4. | Ownership (a) | Amount beneficially owned ... (b) | Percent of class: 4.8 %"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What is the difference between BlackRock’s voting and dispositive power in Trip.com Group Ltd (TCOM)?
BlackRock has sole voting power over 30,438,094 shares and sole dispositive power over 31,425,291 shares of Trip.com Group Ltd, with no shared power in either category disclosed.
Why is BlackRock’s Trip.com Group Ltd (TCOM) stake reported on Schedule 13G/A?
The stake is reported on an amended Schedule 13G because BlackRock and certain business units beneficially own Trip.com Group Ltd shares, and their aggregate position, at 4.8%, is at or below the 5% threshold level.
Which entity signed the Trip.com Group Ltd (TCOM) ownership report for BlackRock?
The ownership report was signed on behalf of BlackRock, Inc. by Spencer Fleming, a Managing Director, as indicated in the signature block of the filing.