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 |
|---|---|---|---|---|---|
| Prudential PLC | 858,258 | $30.4M | 0.28% | −31,636−3.6% | Reduced |
| SG Americas Securities, LLC | 860,943 | $30.5M | 0.16% | +785,703+1,044.3% | Added |
| Manufacturers Life Insurance Company, The | 865,587 | $30.7M | 0.02% | +169,599+24.4% | Added |
| Franklin Resources Inc | 893,072 | $31.7M | 0.01% | +16,269+1.9% | Added |
| Deutsche Bank AG | 910,988 | $32.3M | 0.02% | −902,390−49.8% | Reduced |
| AQR Capital Management LLC | 916,090 | $32.5M | 0.06% | +4,016+0.4% | Added |
| DnB Asset Management AS | 921,111 | $32.7M | 0.22% | +51,300+5.9% | Added |
| Penserra Capital Management LLC | 971,491 | $34.4M | 0.63% | +493,779+103.4% | Added |
| Tiger Pacific Capital LP | 991,000 | $35.1M | 5.81% | −28,133−2.8% | Reduced |
| Macquarie Group Ltd | 1,067,874 | $37.9M | 0.03% | −3,260−0.3% | Reduced |
| California Public Employees Retirement System | 1,135,457 | $40.3M | 0.03% | +94,840+9.1% | Added |
| Bank of America Corp | 1,155,892 | $41.0M | 0.00% | −18,014−1.5% | Reduced |
| Federated Hermes, Inc. | 1,168,597 | $41.4M | 0.08% | +16,877+1.5% | Added |
| Grandeur Peak Global Advisors, LLC | 1,189,466 | $42.2M | 2.02% | +190,118+19.0% | Added |
| SEI Investments Co | 1,197,775 | $42.5M | 0.09% | +440,516+58.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,223,177 | $43.4M | 0.03% | +12,946+1.1% | Added |
| Swiss National Bank | 1,239,821 | $44.0M | 0.03% | +23,300+1.9% | Added |
| Point72 Hong Kong Ltd | 1,249,793 | $44.3M | 3.06% | +1,219,793+4,066.0% | Added |
| Loomis Sayles & Co L P | 1,307,579 | $46.4M | 0.06% | +33,218+2.6% | Added |
| UBS Group AG | 1,347,756 | $47.8M | 0.02% | +146,588+12.2% | Added |
| Bank of New York Mellon Corp | 1,418,278 | $50.3M | 0.01% | +27,512+2.0% | Added |
| Neuberger Berman Group LLC | 1,436,249 | $50.9M | 0.04% | −9,127−0.6% | Reduced |
| GW&K Investment Management, LLC | 1,479,465 | $52.5M | 0.46% | −35,165−2.3% | Reduced |
| Capital International Inc | 1,530,719 | $54.3M | 0.48% | −497,667−24.5% | Reduced |
| Marshall Wace Asia Ltd | 1,542,501 | $54.7M | 1.16% | −704,035−31.3% | Reduced |
| Russell Investments Group, Ltd. | 1,601,476 | $56.8M | 0.09% | +806,914+101.6% | Added |
| Balyasny Asset Management LLC | 1,643,115 | $58.3M | 0.32% | +692,493+72.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,696,756 | $60.2M | 9.28% | +897,120+112.2% | Added |
| Pendal Group Limited | 1,737,790 | $61.6M | 0.57% | −5,700−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,769,704 | $62.8M | 0.18% | +33,676+1.9% | Added |
| New York State Common Retirement Fund | 1,804,690 | $64.0M | 0.07% | +667,747+58.7% | Added |
| Citigroup Inc | 1,821,162 | $64.6M | 0.06% | +152,739+9.2% | Added |
| Matthews International Capital Management LLC | 1,823,862 | $64.7M | 2.69% | −277,794−13.2% | Reduced |
| FMR LLC | 1,869,082 | $66.3M | 0.01% | −325,986−14.9% | Reduced |
| C WorldWide Group Holding A/S | 1,882,424 | $66.8M | 0.69% | +733,097+63.8% | Added |
| Renaissance Technologies LLC | 1,988,839 | $70.5M | 0.09% | −2,060,312−50.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,136,629 | $75.8M | 0.09% | −755,411−26.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,157,039 | $76.5M | 0.19% | +59,788+2.9% | Added |
| Altrinsic Global Advisors LLC | 2,180,437 | $77.3M | 2.35% | −1,206,867−35.6% | Reduced |
| Fort Washington Investment Advisors Inc | 2,298,952 | $81.5M | 0.72% | +91,160+4.1% | Added |
| Newport Asia LLC | 2,314,900 | $82.1M | 38.44% | −31,000−1.3% | Reduced |
| Coronation Fund Managers Ltd. | 2,464,038 | $87.4M | 2.73% | +1,433,129+139.0% | Added |
| Northern Trust Corp | 2,550,446 | $90.4M | 0.02% | +303,155+13.5% | Added |
| Geode Capital Management, LLC | 2,660,196 | $93.8M | 0.01% | +262,833+11.0% | Added |
| Amundi | 2,684,728 | $95.2M | 0.07% | +2,684,728 | New |
| Segantii Capital Management Ltd | 2,751,200 | $97.8M | 3.10% | +1,651,200+150.1% | Added |
| Invesco Ltd. | 2,852,771 | $101.2M | 0.02% | −393,112−12.1% | Reduced |
| Antipodes Partners Ltd | 2,899,459 | $102.8M | 3.71% | +981,953+51.2% | Added |
| Axiom Investors LLC | 2,903,834 | $103.0M | 1.66% | +1,135,154+64.2% | Added |
| Lazard Asset Management LLC | 2,966,985 | $105.2M | 0.12% | +85,438+3.0% | Added |
| Ninety One UK Ltd | 3,023,751 | $107.2M | 0.28% | +683,026+29.2% | Added |
| UBS Asset Management Americas Inc | 3,102,150 | $110.0M | 0.05% | +11,905+0.4% | Added |
| Canada Pension Plan Investment Board | 3,181,247 | $112.8M | 0.13% | −2,824,593−47.0% | Reduced |
| Baillie Gifford & Co | 3,352,853 | $118.9M | 0.06% | −205,917−5.8% | Reduced |
| Legal & General Group Plc | 3,437,725 | $121.9M | 0.04% | +143,389+4.4% | Added |
| Allianz Asset Management GmbH | 3,471,109 | $123.1M | 0.11% | +1,161,404+50.3% | Added |
| Goldman Sachs Group Inc | 3,553,018 | $126.0M | 0.03% | +1,606,076+82.5% | Added |
| Broad Peak Investment Holdings Ltd. | 3,642,782 | $129.2M | 12.40% | +21,848+0.6% | Added |
| Kontiki Capital Management (HK) Ltd. | 4,762,101 | $168.9M | 21.85% | −21,400−0.4% | Reduced |
| Wells Fargo & Company | 4,775,494 | $169.3M | 0.04% | +379,277+8.6% | Added |
| Pictet Asset Management Ltd | 4,917,956 | $174.4M | 0.19% | +1,715,731+53.6% | Added |
| Krane Funds Advisors LLC | 4,967,922 | $176.2M | 5.27% | +545,988+12.3% | Added |
| Dimensional Fund Advisors LP | 5,638,476 | $199.9M | 0.06% | −659,526−10.5% | Reduced |
| Pzena Investment Management LLC | 6,128,164 | $217.3M | 0.85% | +137,898+2.3% | Added |
| Norges Bank | 6,233,692 | $221.0M | 0.05% | +186,575+3.1% | Added |
| Alkeon Capital Management LLC | 6,517,722 | $231.1M | 0.82% | −2,5250.0% | Reduced |
| Sands Capital Management, LLC | 6,859,392 | $243.2M | 0.41% | +125,109+1.9% | Added |
| Bank of Montreal | 6,952,541 | $252.4M | 0.13% | +6,814,903+4,951.3% | Added |
| JPMorgan Chase & Co | 7,315,530 | $259.4M | 0.03% | +1,160,243+18.8% | Added |
| Platinum Investment Management Ltd | 7,673,777 | $272.1M | 6.29% | +64,174+0.8% | Added |
| Schroder Investment Management Group | 8,109,874 | $287.6M | 0.36% | +3,578,105+79.0% | Added |
| Fisher Asset Management, LLC | 9,286,399 | $329.3M | 0.21% | −291,147−3.0% | Reduced |
| State Street Corp | 9,514,286 | $337.4M | 0.02% | +476,990+5.3% | Added |
| Capital International Investors | 11,301,830 | $400.8M | 0.09% | −60,449−0.5% | Reduced |
| FIL Ltd | 13,550,982 | $480.5M | 0.52% | −1,847,940−12.0% | Reduced |
| Credit Suisse AG | 14,686,316 | $520.9M | 0.41% | −3,522,073−19.3% | Reduced |
| Wellington Management Group LLP | 17,580,532 | $623.4M | 0.10% | +3,545,791+25.3% | Added |
| Vanguard Group Inc | 18,386,894 | $652.0M | 0.02% | +1,458,310+8.6% | Added |
| BlackRock Inc. | 21,368,460 | $757.7M | 0.02% | +751,051+3.6% | Added |
| Price T Rowe Associates Inc | 33,766,750 | $1.20B | 0.11% | +5,774,761+20.6% | Added |
| Morgan Stanley | 45,175,053 | $1.60B | 0.21% | +1,252,885+2.9% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,147,646−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −281,269−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| British Airways Pensions Investment Management Ltd | 0 | $0 | 0.00% | −134,200−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −65,717−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −56,578−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −31,465−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,245−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,501−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −17,890−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,437−100.0% | Sold out |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −13,598−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −12,585−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |