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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 101,237 | $3.59M | 0.10% | +33,406+49.2% | Added |
| Crescent Park Management, L.P. | 101,965 | $3.62M | 0.54% | −68,751−40.3% | Reduced |
| E. Ohman J:or Asset Management AB | 102,900 | $3.65M | 0.11% | +18,200+21.5% | Added |
| Guardcap Asset Management Ltd | 106,850 | $3.79M | 0.05% | +12,890+13.7% | Added |
| Rafferty Asset Management, LLC | 106,977 | $3.79M | 0.02% | +22,078+26.0% | Added |
| Artisan Partners Limited Partnership | 107,317 | $3.81M | 0.00% | −145,394−57.5% | Reduced |
| Fiera Capital Corp | 111,349 | $3.95M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 117,034 | $4.15M | 0.05% | +104,034+800.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,618 | $4.63M | 0.03% | +17,841+15.8% | Added |
| Asset Management One Co.,Ltd. | 131,076 | $4.65M | 0.02% | −390.0% | Reduced |
| Point72 Asset Management, L.P. | 131,800 | $4.67M | 0.02% | +131,800 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,959 | $4.68M | 0.01% | −55,483−29.6% | Reduced |
| Guggenheim Capital LLC | 132,044 | $4.68M | 0.03% | +18,082+15.9% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 133,436 | $4.73M | 2.95% | +6,323+5.0% | Added |
| Cubist Systematic Strategies, LLC | 133,709 | $4.74M | 0.05% | +123,090+1,159.1% | Added |
| Caisse de Depot Et Placement du Quebec | 138,546 | $4.91M | 0.01% | +4,200+3.1% | Added |
| Capital International Sarl | 139,075 | $4.93M | 0.43% | +712+0.5% | Added |
| Fred Alger Management, LLC | 145,000 | $5.14M | 0.01% | +126,000+663.2% | Added |
| Squarepoint Ops LLC | 145,368 | $5.16M | 0.04% | +145,368 | New |
| Capital International Ltd | 147,258 | $5.22M | 0.29% | −805−0.5% | Reduced |
| Comgest Global Investors S.A.S. | 147,354 | $5.22M | 0.07% | −83,217−36.1% | Reduced |
| Andra AP-fonden | 153,400 | $5.44M | 0.11% | −7,700−4.8% | Reduced |
| Victory Capital Management Inc | 155,627 | $5.52M | 0.01% | −1,584−1.0% | Reduced |
| Aviva PLC | 157,460 | $5.58M | 0.02% | +7,500+5.0% | Added |
| Vontobel Holding Ltd. | 163,117 | $5.79M | 0.05% | +22,450+16.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 171,019 | $6.06M | 0.01% | −2,133−1.2% | Reduced |
| Ocean Arete Ltd | 173,675 | $6.16M | 7.51% | +7,082+4.3% | Added |
| O'Shares Investment Advisers, LLC | 175,932 | $6.24M | 0.44% | −2,292−1.3% | Reduced |
| Jane Street Group, LLC | 176,255 | $6.25M | 0.02% | −41,640−19.1% | Reduced |
| Parus Finance (UK) Ltd | 181,569 | $6.44M | 1.56% | +1,589+0.9% | Added |
| Nomura Holdings Inc | 182,906 | $6.50M | 0.05% | +65,032+55.2% | Added |
| Harding Loevner LP | 184,487 | $6.54M | 0.02% | −4,869,856−96.3% | Reduced |
| HighTower Advisors, LLC | 191,203 | $6.76M | 0.02% | +8,616+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,553 | $6.79M | 0.04% | −14,038−6.8% | Reduced |
| Van Berkom & Associates Inc. | 194,801 | $6.91M | 0.19% | +42,282+27.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,652 | $6.94M | 0.16% | −145,550−42.7% | Reduced |
| Osborne Partners Capital Management, LLC | 197,580 | $7.01M | 0.58% | +112,425+132.0% | Added |
| Principal Financial Group Inc | 198,277 | $7.03M | 0.00% | −302,453−60.4% | Reduced |
| Storebrand Asset Management AS | 202,931 | $7.20M | 0.03% | +2,895+1.4% | Added |
| Cavalry Management Group, LLC | 204,513 | $7.25M | 0.84% | +204,513 | New |
| AMP Capital Investors Ltd | 206,127 | $7.31M | 0.04% | +63,411+44.4% | Added |
| Jarislowsky, Fraser Ltd | 208,119 | $7.38M | 0.03% | −2,961−1.4% | Reduced |
| British Columbia Investment Management Corp | 211,500 | $7.50M | 0.05% | +9,600+4.8% | Added |
| Mirabella Financial Services LLP | 211,581 | $7.50M | 1.44% | +56,508+36.4% | Added |
| Indus Capital Partners, LLC | 214,220 | $7.60M | 1.29% | −33,846−13.6% | Reduced |
| Boston Common Asset Management, LLC | 220,118 | $7.80M | 0.34% | +3,865+1.8% | Added |
| DekaBank Deutsche Girozentrale | 223,740 | $7.91M | 0.02% | +6,308+2.9% | Added |
| State of Wisconsin Investment Board | 228,496 | $8.10M | 0.02% | +228,496 | New |
| Employees Retirement System of Texas | 231,687 | $8.22M | 0.10% | +231,687 | New |
| Carmignac Gestion | 234,718 | $8.32M | 0.10% | +234,718 | New |
| Partners Capital Investment Group, LLP | 235,019 | $8.33M | 0.37% | +80,637+52.2% | Added |
| 2Xideas AG | 239,552 | $8.49M | 0.76% | −13,209−5.2% | Reduced |
| River & Mercantile Asset Management LLP | 240,929 | $8.54M | 0.55% | +17,855+8.0% | Added |
| Parallax Volatility Advisers, L.P. | 262,122 | $9.29M | 0.12% | +85,845+48.7% | Added |
| Majedie Asset Management Ltd | 276,985 | $9.83M | 0.65% | +53,859+24.1% | Added |
| Standard Life Aberdeen plc | 314,349 | $11.1M | 0.02% | −19,839−5.9% | Reduced |
| GAM Holding AG | 318,885 | $11.5M | 0.50% | −107,111−25.1% | Reduced |
| KBC Group NV | 328,769 | $11.7M | 0.04% | +237,103+258.7% | Added |
| Parametric Portfolio Associates LLC | 328,898 | $11.7M | 0.01% | +11,764+3.7% | Added |
| Westpac Banking Corp | 355,060 | $12.6M | 0.13% | +99,975+39.2% | Added |
| Swedbank AB | 355,972 | $12.6M | 0.02% | +240,000+206.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 362,000 | $12.8M | 0.22% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 365,600 | $13.0M | 0.07% | −14,800−3.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 365,886 | $13.0M | 0.66% | −26,979−6.9% | Reduced |
| Harvest Fund Management Co., Ltd | 368,916 | $13.0M | 1.39% | −6,942−1.8% | Reduced |
| 6elm Capital LP | 370,209 | $13.1M | 8.32% | −144,791−28.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 379,320 | $13.5M | 0.31% | +37,000+10.8% | Added |
| M&G Investment Management Ltd | 398,131 | $13.9M | 0.07% | −102,256−20.4% | Reduced |
| NN Investment Partners Holdings N.V. | 409,200 | $14.5M | 0.08% | −800−0.2% | Reduced |
| AXA S.A. | 419,422 | $14.9M | 0.04% | +346+0.1% | Added |
| Infusive Asset Management Inc. | 431,253 | $15.3M | 3.04% | +187,036+76.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 441,000 | $15.6M | 0.03% | +441,000 | New |
| Great West Life Assurance Co | 457,936 | $16.2M | 0.04% | +79,100+20.9% | Added |
| ETF Managers Group, LLC | 458,372 | $16.3M | 0.27% | +133,815+41.2% | Added |
| Davis Selected Advisers | 460,149 | $16.3M | 0.07% | +3,696+0.8% | Added |
| Marshall Wace, LLP | 470,247 | $16.7M | 0.09% | +117,274+33.2% | Added |
| Susquehanna International Group, LLP | 484,437 | $17.2M | 0.02% | −5,453−1.1% | Reduced |
| ProShare Advisors LLC | 490,601 | $17.4M | 0.05% | −42,952−8.1% | Reduced |
| First Trust Advisors LP | 492,307 | $17.5M | 0.02% | +30,885+6.7% | Added |
| Janus Henderson Group PLC | 503,761 | $17.9M | 0.01% | −10,349−2.0% | Reduced |
| Islet Management, LP | 525,000 | $18.6M | 0.98% | +225,000+75.0% | Added |
| Korea Investment CORP | 552,819 | $19.6M | 0.06% | +158,915+40.3% | Added |
| Citadel Advisors LLC | 567,327 | $20.1M | 0.02% | −329,421−36.7% | Reduced |
| Ninety One North America, Inc. | 570,653 | $20.2M | 0.95% | +86,322+17.8% | Added |
| HSBC Holdings PLC | 584,754 | $20.7M | 0.02% | −361,769−38.2% | Reduced |
| Ariel Investments, LLC | 589,656 | $20.9M | 0.20% | +589,656 | New |
| Carrhae Capital LLP | 590,115 | $20.9M | 9.50% | +590,115 | New |
| Bessemer Group Inc | 601,821 | $21.3M | 0.05% | 00.0% | Unchanged |
| Kadensa Capital Ltd | 623,111 | $22.1M | 33.79% | +623,111 | New |
| Acadian Asset Management LLC | 633,599 | $22.5M | 0.08% | +633,599 | New |
| Marathon Asset Management LLP | 666,613 | $23.6M | 0.29% | +18,485+2.9% | Added |
| Nan Fung Trinity (HK) Ltd | 680,823 | $24.1M | 5.06% | +40,200+6.3% | Added |
| Charles Schwab Investment Management Inc | 684,392 | $24.3M | 0.01% | +90,101+15.2% | Added |
| Royal Bank of Canada | 689,734 | $24.5M | 0.01% | +22,605+3.4% | Added |
| Nuveen Asset Management, LLC | 721,928 | $25.6M | 0.01% | +64,459+9.8% | Added |
| State of New Jersey Common Pension Fund D | 725,564 | $25.7M | 0.08% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 752,982 | $26.7M | 0.17% | −12,706−1.7% | Reduced |
| Compagnie Lombard Odier SCmA | 767,054 | $27.2M | 0.60% | +88,867+13.1% | Added |
| Agf Investments Inc. | 779,541 | $27.6M | 0.21% | −23,512−2.9% | Reduced |
| Mackenzie Financial Corp | 804,872 | $28.5M | 0.04% | +259,056+47.5% | Added |