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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 12,125 | $430.0K | 0.01% | +12,125 | New |
| Sustainable Growth Advisers, LP | 12,317 | $437.0K | 0.00% | −79,283−86.6% | Reduced |
| BP PLC | 12,333 | $437.0K | 0.02% | −3,676−23.0% | Reduced |
| Moody National Bank Trust Division | 12,606 | $447.0K | 0.01% | +141+1.1% | Added |
| Barings LLC | 12,679 | $449.0K | 0.01% | −748−5.6% | Reduced |
| Fernwood Investment Management, LLC | 12,720 | $451.0K | 0.15% | 00.0% | Unchanged |
| Old Mission Capital LLC | 12,796 | $454.0K | 0.02% | −20,666−61.8% | Reduced |
| Altfest L J & Co Inc | 13,081 | $464.0K | 0.10% | +3,382+34.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 13,190 | $468.0K | 0.00% | −743−5.3% | Reduced |
| XTX Topco Ltd | 13,493 | $478.0K | 0.16% | +13,493 | New |
| Edgestream Partners, L.P. | 13,890 | $493.0K | 0.03% | −123,409−89.9% | Reduced |
| Prelude Capital Management, LLC | 13,950 | $495.0K | 0.03% | +8,705+166.0% | Added |
| Jump Financial, LLC | 14,744 | $523.0K | 0.05% | +14,744 | New |
| Harvest Volatility Management LLC | 15,130 | $537.0K | 0.04% | +3,689+32.2% | Added |
| Sigma Planning Corp | 15,302 | $543.0K | 0.02% | −1,514−9.0% | Reduced |
| Bayesian Capital Management, LP | 15,300 | $543.0K | 0.14% | +15,300 | New |
| Virtu Financial LLC | 15,701 | $557.0K | 0.05% | +15,701 | New |
| Raymond James & Associates | 15,839 | $562.0K | 0.00% | +311+2.0% | Added |
| Alliancebernstein L.P. | 15,960 | $566.0K | 0.00% | −118,147−88.1% | Reduced |
| Bridgefront Capital, LLC | 15,984 | $567.0K | 0.21% | +15,984 | New |
| Pacer Advisors, Inc. | 16,009 | $568.0K | 0.01% | −560−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,165 | $573.0K | 0.01% | +16,165 | New |
| O'Neil Global Advisors, Inc. | 16,200 | $574.0K | 0.18% | +16,200 | New |
| Eaton Vance Management | 16,238 | $576.0K | 0.00% | +4,939+43.7% | Added |
| Boothbay Fund Management, LLC | 16,276 | $577.0K | 0.02% | +16,276 | New |
| Sompo Asset Management Co., Ltd. | 16,590 | $588.0K | 0.12% | −3,060−15.6% | Reduced |
| TD Asset Management Inc | 22,755 | $590.0K | 0.00% | +900+4.1% | Added |
| Bluefin Capital Management, LLC | 18,163 | $644.0K | 0.04% | +18,163 | New |
| Crossmark Global Holdings, Inc. | 18,537 | $657.0K | 0.02% | +2,880+18.4% | Added |
| Aigen Investment Management, LP | 19,024 | $675.0K | 0.12% | +19,024 | New |
| CWM, LLC | 19,811 | $702.0K | 0.01% | 00.0% | Unchanged |
| UG Investment Advisers Ltd. | 20,000 | $709.0K | 1.37% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 20,190 | $716.0K | 0.21% | +20,190 | New |
| Rothschild Investment Corp | 20,975 | $744.0K | 0.06% | −250−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 21,237 | $753.0K | 0.01% | −66,501−75.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 21,652 | $768.0K | 0.06% | −2,804−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 22,331 | $791.0K | 0.00% | +20+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 22,777 | $807.0K | 0.08% | +13,070+134.6% | Added |
| InTrack Investment Management Inc | 23,510 | $809.0K | 0.63% | +23,510 | New |
| California State Teachers Retirement System | 26,450 | $938.0K | 0.00% | +17,496+195.4% | Added |
| USA Financial Portformulas Corp | 27,093 | $961.0K | 0.80% | +27,093 | New |
| Louisiana State Employees Retirement System | 27,200 | $965.0K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 27,993 | $993.0K | 0.14% | +7,382+35.8% | Added |
| CWM Advisors, LLC | 28,301 | $1.00M | 0.13% | +1,870+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,918 | $1.02M | 0.01% | −68,977−70.5% | Reduced |
| Natixis Advisors, L.P. | 28,949 | $1.03M | 0.00% | +1,144+4.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,700 | $1.05M | 0.01% | −10,400−25.9% | Reduced |
| Tower Research Capital LLC (TRC) | 31,421 | $1.11M | 0.03% | −11,014−26.0% | Reduced |
| IMC-Chicago, LLC | 31,621 | $1.12M | 0.09% | +31,621 | New |
| Calamos Advisors LLC | 31,700 | $1.12M | 0.01% | 00.0% | Unchanged |
| Farley Capital L.P. | 31,758 | $1.13M | 1.03% | −9,200−22.5% | Reduced |
| Rockefeller Capital Management L.P. | 33,118 | $1.17M | 0.01% | −1,302−3.8% | Reduced |
| Qtron Investments LLC | 33,257 | $1.18M | 0.30% | −2,045−5.8% | Reduced |
| Brinker Capital Investments, LLC | 34,435 | $1.22M | 0.02% | +4,490+15.0% | Added |
| Comerica Bank | 46,080 | $1.22M | 0.01% | +892+2.0% | Added |
| Ensign Peak Advisors, Inc | 36,000 | $1.28M | 0.00% | +4,150+13.0% | Added |
| Teacher Retirement System of Texas | 36,383 | $1.29M | 0.01% | +36,383 | New |
| Holocene Advisors, LP | 37,361 | $1.32M | 0.01% | +30,336+431.8% | Added |
| American International Group, Inc. | 39,593 | $1.40M | 0.01% | +90.0% | Added |
| Handelsinvest Investeringsforvaltning | 40,000 | $1.42M | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,893 | $1.43M | 0.00% | +2,722+7.3% | Added |
| Daiwa Securities Group Inc. | 40,237 | $1.43M | 0.01% | −7,400−15.5% | Reduced |
| Toronto Dominion Bank | 41,558 | $1.47M | 0.00% | +13,900+50.3% | Added |
| Banque Cantonale Vaudoise | 41,811 | $1.48M | 0.07% | −960−2.2% | Reduced |
| Zeke Capital Advisors, LLC | 42,098 | $1.49M | 0.09% | 00.0% | Unchanged |
| Shelton Capital Management | 42,441 | $1.50M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 44,411 | $1.57M | 0.00% | +2,108+5.0% | Added |
| Wolverine Trading, LLC | 44,410 | $1.58M | 0.04% | +27,991+170.5% | Added |
| American Century Companies Inc | 48,457 | $1.72M | 0.00% | +2,546+5.5% | Added |
| Athos Capital Ltd | 50,000 | $1.77M | 0.39% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 51,217 | $1.82M | 0.01% | −33,461−39.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,661 | $1.83M | 0.00% | −97,476−65.4% | Reduced |
| Seven Eight Capital, LP | 53,639 | $1.90M | 0.27% | +47,439+765.1% | Added |
| Engineers Gate Manager LP | 54,250 | $1.92M | 0.12% | +41,950+341.1% | Added |
| Voya Investment Management LLC | 54,531 | $1.93M | 0.00% | +7,978+17.1% | Added |
| Alberta Investment Management Corp | 56,500 | $2.00M | 0.02% | +56,500 | New |
| Simplex Trading, LLC | 57,730 | $2.05M | 0.07% | +26,519+85.0% | Added |
| Trivest Advisors Ltd | 60,014 | $2.13M | 0.22% | +60,014 | New |
| CIBC Asset Management Inc | 60,434 | $2.14M | 0.01% | +3,250+5.7% | Added |
| Private Advisor Group, LLC | 60,605 | $2.15M | 0.02% | +820+1.4% | Added |
| AMF Pensionsforsakring AB | 61,375 | $2.18M | 0.02% | −7,692−11.1% | Reduced |
| Twinbeech Capital LP | 62,050 | $2.20M | 0.27% | +62,050 | New |
| Candriam Luxembourg S.C.A. | 62,910 | $2.23M | 0.02% | +62,910 | New |
| Massachusetts Financial Services Co | 65,212 | $2.31M | 0.00% | +65,212 | New |
| Millennium Management LLC | 66,201 | $2.35M | 0.00% | +55,342+509.6% | Added |
| APG Asset Management N.V. | 79,014 | $2.36M | 0.00% | −37,653−32.3% | Reduced |
| Group One Trading, L.P. | 67,643 | $2.40M | 0.05% | +13,406+24.7% | Added |
| Federation des caisses Desjardins du Quebec | 70,685 | $2.51M | 0.03% | +21,959+45.1% | Added |
| Gulf International Bank (UK) Ltd | 70,960 | $2.52M | 0.03% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 76,570 | $2.71M | 0.33% | +76,570 | New |
| Panagora Asset Management Inc | 79,145 | $2.81M | 0.02% | +3,210+4.2% | Added |
| Fosun International Ltd | 82,687 | $2.94M | 0.17% | −231,544−73.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 82,800 | $2.94M | 0.05% | +82,800 | New |
| New Silk Road Investment Pte Ltd | 85,947 | $3.05M | 1.60% | +85,947 | New |
| Shell Asset Management Co | 87,084 | $3.09M | 0.06% | +100+0.1% | Added |
| Profund Advisors LLC | 87,821 | $3.11M | 0.10% | +1,395+1.6% | Added |
| Man Group plc | 88,039 | $3.12M | 0.01% | +22,101+33.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 89,900 | $3.19M | 0.31% | +36,700+69.0% | Added |
| Deltec Asset Management LLC | 92,100 | $3.27M | 0.45% | +40,600+78.8% | Added |
| STRS Ohio | 96,000 | $3.40M | 0.01% | 00.0% | Unchanged |