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 |
|---|---|---|---|---|---|
| Islet Management, LP | 525,000 | $18.6M | 0.98% | +225,000+75.0% | Added |
| Janus Henderson Group PLC | 503,761 | $17.9M | 0.01% | −10,349−2.0% | Reduced |
| First Trust Advisors LP | 492,307 | $17.5M | 0.02% | +30,885+6.7% | Added |
| ProShare Advisors LLC | 490,601 | $17.4M | 0.05% | −42,952−8.1% | Reduced |
| Susquehanna International Group, LLP | 484,437 | $17.2M | 0.02% | −5,453−1.1% | Reduced |
| Marshall Wace, LLP | 470,247 | $16.7M | 0.09% | +117,274+33.2% | Added |
| Davis Selected Advisers | 460,149 | $16.3M | 0.07% | +3,696+0.8% | Added |
| ETF Managers Group, LLC | 458,372 | $16.3M | 0.27% | +133,815+41.2% | Added |
| Great West Life Assurance Co | 457,936 | $16.2M | 0.04% | +79,100+20.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 441,000 | $15.6M | 0.03% | +441,000 | New |
| Infusive Asset Management Inc. | 431,253 | $15.3M | 3.04% | +187,036+76.6% | Added |
| AXA S.A. | 419,422 | $14.9M | 0.04% | +346+0.1% | Added |
| NN Investment Partners Holdings N.V. | 409,200 | $14.5M | 0.08% | −800−0.2% | Reduced |
| M&G Investment Management Ltd | 398,131 | $13.9M | 0.07% | −102,256−20.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 379,320 | $13.5M | 0.31% | +37,000+10.8% | Added |
| 6elm Capital LP | 370,209 | $13.1M | 8.32% | −144,791−28.1% | Reduced |
| Harvest Fund Management Co., Ltd | 368,916 | $13.0M | 1.39% | −6,942−1.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 365,886 | $13.0M | 0.66% | −26,979−6.9% | Reduced |
| Handelsbanken Fonder AB | 365,600 | $13.0M | 0.07% | −14,800−3.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 362,000 | $12.8M | 0.22% | 00.0% | Unchanged |
| Swedbank AB | 355,972 | $12.6M | 0.02% | +240,000+206.9% | Added |
| Westpac Banking Corp | 355,060 | $12.6M | 0.13% | +99,975+39.2% | Added |
| Parametric Portfolio Associates LLC | 328,898 | $11.7M | 0.01% | +11,764+3.7% | Added |
| KBC Group NV | 328,769 | $11.7M | 0.04% | +237,103+258.7% | Added |
| GAM Holding AG | 318,885 | $11.5M | 0.50% | −107,111−25.1% | Reduced |
| Standard Life Aberdeen plc | 314,349 | $11.1M | 0.02% | −19,839−5.9% | Reduced |
| Majedie Asset Management Ltd | 276,985 | $9.83M | 0.65% | +53,859+24.1% | Added |
| Parallax Volatility Advisers, L.P. | 262,122 | $9.29M | 0.12% | +85,845+48.7% | Added |
| River & Mercantile Asset Management LLP | 240,929 | $8.54M | 0.55% | +17,855+8.0% | Added |
| 2Xideas AG | 239,552 | $8.49M | 0.76% | −13,209−5.2% | Reduced |
| Partners Capital Investment Group, LLP | 235,019 | $8.33M | 0.37% | +80,637+52.2% | Added |
| Carmignac Gestion | 234,718 | $8.32M | 0.10% | +234,718 | New |
| Employees Retirement System of Texas | 231,687 | $8.22M | 0.10% | +231,687 | New |
| State of Wisconsin Investment Board | 228,496 | $8.10M | 0.02% | +228,496 | New |
| DekaBank Deutsche Girozentrale | 223,740 | $7.91M | 0.02% | +6,308+2.9% | Added |
| Boston Common Asset Management, LLC | 220,118 | $7.80M | 0.34% | +3,865+1.8% | Added |
| Indus Capital Partners, LLC | 214,220 | $7.60M | 1.29% | −33,846−13.6% | Reduced |
| Mirabella Financial Services LLP | 211,581 | $7.50M | 1.44% | +56,508+36.4% | Added |
| British Columbia Investment Management Corp | 211,500 | $7.50M | 0.05% | +9,600+4.8% | Added |
| Jarislowsky, Fraser Ltd | 208,119 | $7.38M | 0.03% | −2,961−1.4% | Reduced |
| AMP Capital Investors Ltd | 206,127 | $7.31M | 0.04% | +63,411+44.4% | Added |
| Cavalry Management Group, LLC | 204,513 | $7.25M | 0.84% | +204,513 | New |
| Storebrand Asset Management AS | 202,931 | $7.20M | 0.03% | +2,895+1.4% | Added |
| Principal Financial Group Inc | 198,277 | $7.03M | 0.00% | −302,453−60.4% | Reduced |
| Osborne Partners Capital Management, LLC | 197,580 | $7.01M | 0.58% | +112,425+132.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,652 | $6.94M | 0.16% | −145,550−42.7% | Reduced |
| Van Berkom & Associates Inc. | 194,801 | $6.91M | 0.19% | +42,282+27.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,553 | $6.79M | 0.04% | −14,038−6.8% | Reduced |
| HighTower Advisors, LLC | 191,203 | $6.76M | 0.02% | +8,616+4.7% | Added |
| Harding Loevner LP | 184,487 | $6.54M | 0.02% | −4,869,856−96.3% | Reduced |
| Nomura Holdings Inc | 182,906 | $6.50M | 0.05% | +65,032+55.2% | Added |
| Parus Finance (UK) Ltd | 181,569 | $6.44M | 1.56% | +1,589+0.9% | Added |
| Jane Street Group, LLC | 176,255 | $6.25M | 0.02% | −41,640−19.1% | Reduced |
| O'Shares Investment Advisers, LLC | 175,932 | $6.24M | 0.44% | −2,292−1.3% | Reduced |
| Ocean Arete Ltd | 173,675 | $6.16M | 7.51% | +7,082+4.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 171,019 | $6.06M | 0.01% | −2,133−1.2% | Reduced |
| Vontobel Holding Ltd. | 163,117 | $5.79M | 0.05% | +22,450+16.0% | Added |
| Aviva PLC | 157,460 | $5.58M | 0.02% | +7,500+5.0% | Added |
| Victory Capital Management Inc | 155,627 | $5.52M | 0.01% | −1,584−1.0% | Reduced |
| Andra AP-fonden | 153,400 | $5.44M | 0.11% | −7,700−4.8% | Reduced |
| Comgest Global Investors S.A.S. | 147,354 | $5.22M | 0.07% | −83,217−36.1% | Reduced |
| Capital International Ltd | 147,258 | $5.22M | 0.29% | −805−0.5% | Reduced |
| Squarepoint Ops LLC | 145,368 | $5.16M | 0.04% | +145,368 | New |
| Fred Alger Management, LLC | 145,000 | $5.14M | 0.01% | +126,000+663.2% | Added |
| Capital International Sarl | 139,075 | $4.93M | 0.43% | +712+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 138,546 | $4.91M | 0.01% | +4,200+3.1% | Added |
| Cubist Systematic Strategies, LLC | 133,709 | $4.74M | 0.05% | +123,090+1,159.1% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 133,436 | $4.73M | 2.95% | +6,323+5.0% | Added |
| Guggenheim Capital LLC | 132,044 | $4.68M | 0.03% | +18,082+15.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,959 | $4.68M | 0.01% | −55,483−29.6% | Reduced |
| Point72 Asset Management, L.P. | 131,800 | $4.67M | 0.02% | +131,800 | New |
| Asset Management One Co.,Ltd. | 131,076 | $4.65M | 0.02% | −390.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,618 | $4.63M | 0.03% | +17,841+15.8% | Added |
| Qube Research & Technologies Ltd | 117,034 | $4.15M | 0.05% | +104,034+800.3% | Added |
| Fiera Capital Corp | 111,349 | $3.95M | 0.01% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 107,317 | $3.81M | 0.00% | −145,394−57.5% | Reduced |
| Rafferty Asset Management, LLC | 106,977 | $3.79M | 0.02% | +22,078+26.0% | Added |
| Guardcap Asset Management Ltd | 106,850 | $3.79M | 0.05% | +12,890+13.7% | Added |
| E. Ohman J:or Asset Management AB | 102,900 | $3.65M | 0.11% | +18,200+21.5% | Added |
| Crescent Park Management, L.P. | 101,965 | $3.62M | 0.54% | −68,751−40.3% | Reduced |
| PEAK6 Investments LLC | 101,237 | $3.59M | 0.10% | +33,406+49.2% | Added |
| STRS Ohio | 96,000 | $3.40M | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 92,100 | $3.27M | 0.45% | +40,600+78.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 89,900 | $3.19M | 0.31% | +36,700+69.0% | Added |
| Man Group plc | 88,039 | $3.12M | 0.01% | +22,101+33.5% | Added |
| Profund Advisors LLC | 87,821 | $3.11M | 0.10% | +1,395+1.6% | Added |
| Shell Asset Management Co | 87,084 | $3.09M | 0.06% | +100+0.1% | Added |
| New Silk Road Investment Pte Ltd | 85,947 | $3.05M | 1.60% | +85,947 | New |
| 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 |
| Panagora Asset Management Inc | 79,145 | $2.81M | 0.02% | +3,210+4.2% | Added |
| Analyst IMS Investment Management Services Ltd. | 76,570 | $2.71M | 0.33% | +76,570 | New |
| Gulf International Bank (UK) Ltd | 70,960 | $2.52M | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 70,685 | $2.51M | 0.03% | +21,959+45.1% | Added |
| Group One Trading, L.P. | 67,643 | $2.40M | 0.05% | +13,406+24.7% | Added |
| APG Asset Management N.V. | 79,014 | $2.36M | 0.00% | −37,653−32.3% | Reduced |
| Millennium Management LLC | 66,201 | $2.35M | 0.00% | +55,342+509.6% | Added |
| Massachusetts Financial Services Co | 65,212 | $2.31M | 0.00% | +65,212 | New |
| Candriam Luxembourg S.C.A. | 62,910 | $2.23M | 0.02% | +62,910 | New |
| Twinbeech Capital LP | 62,050 | $2.20M | 0.27% | +62,050 | New |