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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $709 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| Enterprise Financial Services Corp | 44 | $2.00K | 0.00% | −93−67.9% | Reduced |
| Geneos Wealth Management Inc. | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 46 | $2.00K | 0.00% | +46 | New |
| Thomas J. Herzfeld Advisors, Inc. | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 111 | $4.00K | 0.00% | −300−73.0% | Reduced |
| Tradewinds Capital Management, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 151 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 255 | $6.00K | 0.00% | −300−54.1% | Reduced |
| Solstein Capital, LLC | 158 | $6.00K | 0.01% | +27+20.6% | Added |
| State of Wyoming | 168 | $6.00K | 0.00% | +167+16,700.0% | Added |
| Optiver Holding B.V. | 165 | $6.00K | 0.00% | +165 | New |
| American Portfolios Advisors | 170 | $6.03K | 0.00% | +10+6.3% | Added |
| Reilly Financial Advisors, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 269 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 282 | $10.0K | 0.00% | +63+28.8% | Added |
| Catalyst Capital Advisors LLC | 323 | $11.0K | 0.00% | +11+3.5% | Added |
| AGF Investments America Inc. | 349 | $12.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 397 | $14.0K | 0.00% | +60+17.8% | Added |
| Kings Point Capital Management | 434 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 500 | $17.7K | 0.00% | −1,350−73.0% | Reduced |
| First Horizon Advisors, Inc. | 497 | $18.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $21.0K | 0.00% | −397−39.8% | Reduced |
| SOA Wealth Advisors, LLC. | 633 | $22.0K | 0.01% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 638 | $22.6K | 0.01% | +638 | New |
| Heritage Wealth Management, LLC | 667 | $24.0K | 0.01% | −655−49.5% | Reduced |
| Harbour Investments, Inc. | 665 | $24.0K | 0.00% | +335+101.5% | Added |
| TD Private Client Wealth LLC | 740 | $26.2K | 0.00% | +13+1.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 761 | $27.0K | 0.00% | +10+1.3% | Added |
| IFP Advisors, Inc | 828 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 944 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,063 | $38.0K | 0.01% | −106−9.1% | Reduced |
| Wolverine Asset Management LLC | 1,177 | $41.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,297 | $41.7K | 0.01% | −4,429−77.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,214 | $43.0K | 0.00% | +1,214 | New |
| BBVA USA | 1,223 | $43.0K | 0.00% | +1,223 | New |
| Parallel Advisors, LLC | 2,043 | $72.0K | 0.00% | +299+17.1% | Added |
| FORA Capital, LLC | 2,256 | $80.0K | 0.01% | +2,256 | New |
| Capital Analysts, LLC | 2,326 | $82.0K | 0.01% | +135+6.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,474 | $88.0K | 0.00% | −965−28.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,558 | $91.0K | 0.00% | +12+0.5% | Added |
| The PNC Financial Services Group, Inc. | 2,846 | $100.0K | 0.00% | +548+23.8% | Added |
| Quadrant Capital Group LLC | 2,887 | $102.0K | 0.01% | +416+16.8% | Added |
| Baldwin Brothers Inc | 3,097 | $110.0K | 0.01% | +3,097 | New |
| Signaturefd, LLC | 3,176 | $113.0K | 0.00% | +524+19.8% | Added |
| GVO Asset Management Ltd | 3,288 | $117.0K | 0.10% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 3,315 | $117.5K | 0.01% | +890+36.7% | Added |
| Markston International LLC | 3,387 | $120.0K | 0.07% | −37,518−91.7% | Reduced |
| Atlas Capital Advisors LLC | 3,516 | $124.7K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,668 | $130.0K | 0.02% | +3,668 | New |
| Advisors Asset Management, Inc. | 4,163 | $148.0K | 0.00% | +4,163 | New |
| O'Shaughnessy Asset Management, LLC | 4,694 | $166.0K | 0.00% | +3,428+270.8% | Added |
| Financial Perspectives, Inc | 5,272 | $186.9K | 0.09% | −203,657−97.5% | Reduced |
| CIBC World Markets Corp | 5,709 | $202.0K | 0.00% | −14,448−71.7% | Reduced |
| Park Avenue Securities LLC | 5,802 | $206.0K | 0.00% | +487+9.2% | Added |
| Norinchukin Bank, The | 6,056 | $215.0K | 0.00% | +911+17.7% | Added |
| M&T Bank Corp | 6,359 | $225.0K | 0.00% | −334−5.0% | Reduced |
| Centiva Capital, LP | 6,602 | $234.0K | 0.02% | +6,602 | New |
| Verition Fund Management LLC | 6,770 | $240.0K | 0.00% | +6,770 | New |
| Quantbot Technologies LP | 6,892 | $244.0K | 0.02% | +6,892 | New |
| West Family Investments, Inc. | 6,909 | $245.0K | 0.07% | +6,909 | New |
| Henshaw Capital LLC | 6,952 | $246.5K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 7,405 | $263.0K | 0.23% | +7,405 | New |
| Sit Investment Associates Inc | 7,450 | $264.0K | 0.01% | +2,600+53.6% | Added |
| FNY Investment Advisers, LLC | 7,700 | $273.0K | 0.11% | +7,700 | New |
| QS Investors, LLC | 7,700 | $274.0K | 0.00% | +2,200+40.0% | Added |
| Stifel Financial Corp | 7,821 | $277.0K | 0.00% | +368+4.9% | Added |
| Causeway Capital Management LLC | 8,118 | $288.0K | 0.01% | −282−3.4% | Reduced |
| Pictet North America Advisors SA | 8,600 | $305.0K | 0.03% | 00.0% | Unchanged |
| Weld Capital Management LLC | 8,634 | $306.0K | 0.31% | −31,191−78.3% | Reduced |
| US Bancorp | 8,851 | $313.0K | 0.00% | −94−1.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,819 | $313.0K | 0.01% | −13−0.1% | Reduced |
| Cigna Investments Inc | 8,962 | $318.0K | 0.02% | +413+4.8% | Added |
| Dodge & Cox | 9,000 | $319.0K | 0.00% | +9,000 | New |
| Oppenheimer Asset Management Inc. | 9,280 | $329.0K | 0.00% | +994+12.0% | Added |
| ING Groep NV | 9,290 | $329.0K | 0.01% | +9,290 | New |
| Level Four Advisory Services, LLC | 9,581 | $340.0K | 0.02% | +718+8.1% | Added |
| Bellevue Group AG | 10,000 | $355.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 10,000 | $355.0K | 0.07% | +10,000 | New |
| LPL Financial LLC | 10,068 | $357.0K | 0.00% | +2,806+38.6% | Added |
| James Hambro & Partners | 10,199 | $362.0K | 0.03% | −14,451−58.6% | Reduced |
| CIBC World Markets Inc. | 10,277 | $364.0K | 0.00% | +39+0.4% | Added |
| Advisor Group Holdings, Inc. | 10,576 | $376.0K | 0.00% | +316+3.1% | Added |
| Baldwin Investment Management, LLC | 10,663 | $378.0K | 0.06% | +1,810+20.4% | Added |
| Creative Planning | 10,688 | $379.0K | 0.00% | −50−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 10,700 | $379.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,000 | $390.0K | 0.00% | −2,100−16.0% | Reduced |
| Pathstone Family Office, LLC | 11,173 | $396.0K | 0.01% | +2,330+26.3% | Added |
| American National Insurance Co | 11,200 | $397.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,237 | $398.0K | 0.01% | +198+1.8% | Added |
| Banque Pictet & Cie SA | 11,600 | $411.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 11,781 | $418.0K | 0.00% | +11,781 | New |