Trip.com Group Ltd
TCOM- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001269238
No open-market purchases or sales by Trip.com Group Ltd insiders were filed in the last 90 days; 319 institutions reported holding it in 13F filings for Q2 2026, worth $6.04B in total; Greenwoods Asset Management is the only superinvestor holding it.
Other share classesTRPCF
13F holders, Q2 2021
Institutional positions in Trip.com Group Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 381
- +20 vs. Q1 2021
- Shares held
- 423.7M
- +29.6M (+7.5%) vs. Q1 2021
- Total value
- $15.0B
- −$579.2M (−3.7%) vs. Q1 2021
- New holders
- 56
- 176 more added
- Sold out
- 36
- 105 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCOM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 319 | $6.04B |
| Q1 2026 | 347 | $7.45B |
| Q4 2025 | 374 | $11.3B |
| Q3 2025 | 347 | $12.3B |
| Q2 2025 | 356 | $10.2B |
| Q1 2025 | 404 | $16.1B |
| Q4 2024 | 401 | $17.8B |
| Q3 2024 | 386 | $16.0B |
| Q2 2024 | 366 | $11.1B |
| Q1 2024 | 349 | $10.3B |
| Q4 2023 | 327 | $8.06B |
| Q3 2023 | 352 | $8.26B |
| Q2 2023 | 342 | $8.69B |
| Q1 2023 | 362 | $11.6B |
| Q4 2022 | 334 | $11.1B |
| Q3 2022 | 312 | $8.84B |
| Q2 2022 | 316 | $9.09B |
| Q1 2022 | 285 | $8.78B |
| Q4 2021 | 308 | $9.90B |
| Q3 2021 | 328 | $13.0B |
| Q2 2021 | 381 | $15.0B |
| Q1 2021 | 364 | $15.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 45,175,053 | $1.60B | 0.21% | +1,252,885+2.9% | Added |
| Price T Rowe Associates Inc | 33,766,750 | $1.20B | 0.11% | +5,774,761+20.6% | Added |
| BlackRock Inc. | 21,368,460 | $757.7M | 0.02% | +751,051+3.6% | Added |
| Vanguard Group Inc | 18,386,894 | $652.0M | 0.02% | +1,458,310+8.6% | Added |
| Wellington Management Group LLP | 17,580,532 | $623.4M | 0.10% | +3,545,791+25.3% | Added |
| Credit Suisse AG | 14,686,316 | $520.9M | 0.41% | −3,522,073−19.3% | Reduced |
| FIL Ltd | 13,550,982 | $480.5M | 0.52% | −1,847,940−12.0% | Reduced |
| Capital International Investors | 11,301,830 | $400.8M | 0.09% | −60,449−0.5% | Reduced |
| State Street Corp | 9,514,286 | $337.4M | 0.02% | +476,990+5.3% | Added |
| Fisher Asset Management, LLC | 9,286,399 | $329.3M | 0.21% | −291,147−3.0% | Reduced |
| Schroder Investment Management Group | 8,109,874 | $287.6M | 0.36% | +3,578,105+79.0% | Added |
| Platinum Investment Management Ltd | 7,673,777 | $272.1M | 6.29% | +64,174+0.8% | Added |
| JPMorgan Chase & Co | 7,315,530 | $259.4M | 0.03% | +1,160,243+18.8% | Added |
| Bank of Montreal | 6,952,541 | $252.4M | 0.13% | +6,814,903+4,951.3% | Added |
| Sands Capital Management, LLC | 6,859,392 | $243.2M | 0.41% | +125,109+1.9% | Added |
| Alkeon Capital Management LLC | 6,517,722 | $231.1M | 0.82% | −2,5250.0% | Reduced |
| Norges Bank | 6,233,692 | $221.0M | 0.05% | +186,575+3.1% | Added |
| Pzena Investment Management LLC | 6,128,164 | $217.3M | 0.85% | +137,898+2.3% | Added |
| Dimensional Fund Advisors LP | 5,638,476 | $199.9M | 0.06% | −659,526−10.5% | Reduced |
| Krane Funds Advisors LLC | 4,967,922 | $176.2M | 5.27% | +545,988+12.3% | Added |
| Pictet Asset Management Ltd | 4,917,956 | $174.4M | 0.19% | +1,715,731+53.6% | Added |
| Wells Fargo & Company | 4,775,494 | $169.3M | 0.04% | +379,277+8.6% | Added |
| Kontiki Capital Management (HK) Ltd. | 4,762,101 | $168.9M | 21.85% | −21,400−0.4% | Reduced |
| Broad Peak Investment Holdings Ltd. | 3,642,782 | $129.2M | 12.40% | +21,848+0.6% | Added |
| Goldman Sachs Group Inc | 3,553,018 | $126.0M | 0.03% | +1,606,076+82.5% | Added |
| Allianz Asset Management GmbH | 3,471,109 | $123.1M | 0.11% | +1,161,404+50.3% | Added |
| Legal & General Group Plc | 3,437,725 | $121.9M | 0.04% | +143,389+4.4% | Added |
| Baillie Gifford & Co | 3,352,853 | $118.9M | 0.06% | −205,917−5.8% | Reduced |
| Canada Pension Plan Investment Board | 3,181,247 | $112.8M | 0.13% | −2,824,593−47.0% | Reduced |
| UBS Asset Management Americas Inc | 3,102,150 | $110.0M | 0.05% | +11,905+0.4% | Added |
| Ninety One UK Ltd | 3,023,751 | $107.2M | 0.28% | +683,026+29.2% | Added |
| Lazard Asset Management LLC | 2,966,985 | $105.2M | 0.12% | +85,438+3.0% | Added |
| Axiom Investors LLC | 2,903,834 | $103.0M | 1.66% | +1,135,154+64.2% | Added |
| Antipodes Partners Ltd | 2,899,459 | $102.8M | 3.71% | +981,953+51.2% | Added |
| Invesco Ltd. | 2,852,771 | $101.2M | 0.02% | −393,112−12.1% | Reduced |
| Segantii Capital Management Ltd | 2,751,200 | $97.8M | 3.10% | +1,651,200+150.1% | Added |
| Amundi | 2,684,728 | $95.2M | 0.07% | +2,684,728 | New |
| Geode Capital Management, LLC | 2,660,196 | $93.8M | 0.01% | +262,833+11.0% | Added |
| Northern Trust Corp | 2,550,446 | $90.4M | 0.02% | +303,155+13.5% | Added |
| Coronation Fund Managers Ltd. | 2,464,038 | $87.4M | 2.73% | +1,433,129+139.0% | Added |
| Newport Asia LLC | 2,314,900 | $82.1M | 38.44% | −31,000−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 2,298,952 | $81.5M | 0.72% | +91,160+4.1% | Added |
| Altrinsic Global Advisors LLC | 2,180,437 | $77.3M | 2.35% | −1,206,867−35.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,157,039 | $76.5M | 0.19% | +59,788+2.9% | Added |
| D. E. Shaw & Co., Inc. | 2,136,629 | $75.8M | 0.09% | −755,411−26.1% | Reduced |
| Renaissance Technologies LLC | 1,988,839 | $70.5M | 0.09% | −2,060,312−50.9% | Reduced |
| C WorldWide Group Holding A/S | 1,882,424 | $66.8M | 0.69% | +733,097+63.8% | Added |
| FMR LLC | 1,869,082 | $66.3M | 0.01% | −325,986−14.9% | Reduced |
| Matthews International Capital Management LLC | 1,823,862 | $64.7M | 2.69% | −277,794−13.2% | Reduced |
| Citigroup Inc | 1,821,162 | $64.6M | 0.06% | +152,739+9.2% | Added |
| New York State Common Retirement Fund | 1,804,690 | $64.0M | 0.07% | +667,747+58.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,769,704 | $62.8M | 0.18% | +33,676+1.9% | Added |
| Pendal Group Limited | 1,737,790 | $61.6M | 0.57% | −5,700−0.3% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,696,756 | $60.2M | 9.28% | +897,120+112.2% | Added |
| Balyasny Asset Management LLC | 1,643,115 | $58.3M | 0.32% | +692,493+72.8% | Added |
| Russell Investments Group, Ltd. | 1,601,476 | $56.8M | 0.09% | +806,914+101.6% | Added |
| Marshall Wace Asia Ltd | 1,542,501 | $54.7M | 1.16% | −704,035−31.3% | Reduced |
| Capital International Inc | 1,530,719 | $54.3M | 0.48% | −497,667−24.5% | Reduced |
| GW&K Investment Management, LLC | 1,479,465 | $52.5M | 0.46% | −35,165−2.3% | Reduced |
| Neuberger Berman Group LLC | 1,436,249 | $50.9M | 0.04% | −9,127−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,418,278 | $50.3M | 0.01% | +27,512+2.0% | Added |
| UBS Group AG | 1,347,756 | $47.8M | 0.02% | +146,588+12.2% | Added |
| Loomis Sayles & Co L P | 1,307,579 | $46.4M | 0.06% | +33,218+2.6% | Added |
| Point72 Hong Kong Ltd | 1,249,793 | $44.3M | 3.06% | +1,219,793+4,066.0% | Added |
| Swiss National Bank | 1,239,821 | $44.0M | 0.03% | +23,300+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,223,177 | $43.4M | 0.03% | +12,946+1.1% | Added |
| SEI Investments Co | 1,197,775 | $42.5M | 0.09% | +440,516+58.2% | Added |
| Grandeur Peak Global Advisors, LLC | 1,189,466 | $42.2M | 2.02% | +190,118+19.0% | Added |
| Federated Hermes, Inc. | 1,168,597 | $41.4M | 0.08% | +16,877+1.5% | Added |
| Bank of America Corp | 1,155,892 | $41.0M | 0.00% | −18,014−1.5% | Reduced |
| California Public Employees Retirement System | 1,135,457 | $40.3M | 0.03% | +94,840+9.1% | Added |
| Macquarie Group Ltd | 1,067,874 | $37.9M | 0.03% | −3,260−0.3% | Reduced |
| Tiger Pacific Capital LP | 991,000 | $35.1M | 5.81% | −28,133−2.8% | Reduced |
| Penserra Capital Management LLC | 971,491 | $34.4M | 0.63% | +493,779+103.4% | Added |
| DnB Asset Management AS | 921,111 | $32.7M | 0.22% | +51,300+5.9% | Added |
| AQR Capital Management LLC | 916,090 | $32.5M | 0.06% | +4,016+0.4% | Added |
| Deutsche Bank AG | 910,988 | $32.3M | 0.02% | −902,390−49.8% | Reduced |
| Franklin Resources Inc | 893,072 | $31.7M | 0.01% | +16,269+1.9% | Added |
| Manufacturers Life Insurance Company, The | 865,587 | $30.7M | 0.02% | +169,599+24.4% | Added |
| SG Americas Securities, LLC | 860,943 | $30.5M | 0.16% | +785,703+1,044.3% | Added |
| Prudential PLC | 858,258 | $30.4M | 0.28% | −31,636−3.6% | Reduced |
| Mackenzie Financial Corp | 804,872 | $28.5M | 0.04% | +259,056+47.5% | Added |
| Agf Investments Inc. | 779,541 | $27.6M | 0.21% | −23,512−2.9% | Reduced |
| Compagnie Lombard Odier SCmA | 767,054 | $27.2M | 0.60% | +88,867+13.1% | Added |
| Bridgewater Associates, LP | 752,982 | $26.7M | 0.17% | −12,706−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 725,564 | $25.7M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 721,928 | $25.6M | 0.01% | +64,459+9.8% | Added |
| Royal Bank of Canada | 689,734 | $24.5M | 0.01% | +22,605+3.4% | Added |
| Charles Schwab Investment Management Inc | 684,392 | $24.3M | 0.01% | +90,101+15.2% | Added |
| Nan Fung Trinity (HK) Ltd | 680,823 | $24.1M | 5.06% | +40,200+6.3% | Added |
| Marathon Asset Management LLP | 666,613 | $23.6M | 0.29% | +18,485+2.9% | Added |
| Acadian Asset Management LLC | 633,599 | $22.5M | 0.08% | +633,599 | New |
| Kadensa Capital Ltd | 623,111 | $22.1M | 33.79% | +623,111 | New |
| Bessemer Group Inc | 601,821 | $21.3M | 0.05% | 00.0% | Unchanged |
| Carrhae Capital LLP | 590,115 | $20.9M | 9.50% | +590,115 | New |
| Ariel Investments, LLC | 589,656 | $20.9M | 0.20% | +589,656 | New |
| HSBC Holdings PLC | 584,754 | $20.7M | 0.02% | −361,769−38.2% | Reduced |
| Ninety One North America, Inc. | 570,653 | $20.2M | 0.95% | +86,322+17.8% | Added |
| Citadel Advisors LLC | 567,327 | $20.1M | 0.02% | −329,421−36.7% | Reduced |
| Korea Investment CORP | 552,819 | $19.6M | 0.06% | +158,915+40.3% | Added |