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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 61,375 | $2.18M | 0.02% | −7,692−11.1% | Reduced |
| Private Advisor Group, LLC | 60,605 | $2.15M | 0.02% | +820+1.4% | Added |
| CIBC Asset Management Inc | 60,434 | $2.14M | 0.01% | +3,250+5.7% | Added |
| Trivest Advisors Ltd | 60,014 | $2.13M | 0.22% | +60,014 | New |
| Simplex Trading, LLC | 57,730 | $2.05M | 0.07% | +26,519+85.0% | Added |
| Alberta Investment Management Corp | 56,500 | $2.00M | 0.02% | +56,500 | New |
| Voya Investment Management LLC | 54,531 | $1.93M | 0.00% | +7,978+17.1% | Added |
| Engineers Gate Manager LP | 54,250 | $1.92M | 0.12% | +41,950+341.1% | Added |
| Seven Eight Capital, LP | 53,639 | $1.90M | 0.27% | +47,439+765.1% | Added |
| Arrowstreet Capital, Limited Partnership | 51,661 | $1.83M | 0.00% | −97,476−65.4% | Reduced |
| Nomura Asset Management Co Ltd | 51,217 | $1.82M | 0.01% | −33,461−39.5% | Reduced |
| Athos Capital Ltd | 50,000 | $1.77M | 0.39% | 00.0% | Unchanged |
| American Century Companies Inc | 48,457 | $1.72M | 0.00% | +2,546+5.5% | Added |
| Wolverine Trading, LLC | 44,410 | $1.58M | 0.04% | +27,991+170.5% | Added |
| Envestnet Asset Management Inc | 44,411 | $1.57M | 0.00% | +2,108+5.0% | Added |
| Shelton Capital Management | 42,441 | $1.50M | 0.06% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 42,098 | $1.49M | 0.09% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 41,811 | $1.48M | 0.07% | −960−2.2% | Reduced |
| Toronto Dominion Bank | 41,558 | $1.47M | 0.00% | +13,900+50.3% | Added |
| Daiwa Securities Group Inc. | 40,237 | $1.43M | 0.01% | −7,400−15.5% | Reduced |
| Ameriprise Financial Inc | 39,893 | $1.43M | 0.00% | +2,722+7.3% | Added |
| Handelsinvest Investeringsforvaltning | 40,000 | $1.42M | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 39,593 | $1.40M | 0.01% | +90.0% | Added |
| Holocene Advisors, LP | 37,361 | $1.32M | 0.01% | +30,336+431.8% | Added |
| Teacher Retirement System of Texas | 36,383 | $1.29M | 0.01% | +36,383 | New |
| Ensign Peak Advisors, Inc | 36,000 | $1.28M | 0.00% | +4,150+13.0% | Added |
| Comerica Bank | 46,080 | $1.22M | 0.01% | +892+2.0% | Added |
| Brinker Capital Investments, LLC | 34,435 | $1.22M | 0.02% | +4,490+15.0% | Added |
| Qtron Investments LLC | 33,257 | $1.18M | 0.30% | −2,045−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 33,118 | $1.17M | 0.01% | −1,302−3.8% | Reduced |
| Farley Capital L.P. | 31,758 | $1.13M | 1.03% | −9,200−22.5% | Reduced |
| Calamos Advisors LLC | 31,700 | $1.12M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 31,621 | $1.12M | 0.09% | +31,621 | New |
| Tower Research Capital LLC (TRC) | 31,421 | $1.11M | 0.03% | −11,014−26.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 29,700 | $1.05M | 0.01% | −10,400−25.9% | Reduced |
| Natixis Advisors, L.P. | 28,949 | $1.03M | 0.00% | +1,144+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,918 | $1.02M | 0.01% | −68,977−70.5% | Reduced |
| CWM Advisors, LLC | 28,301 | $1.00M | 0.13% | +1,870+7.1% | Added |
| Legato Capital Management LLC | 27,993 | $993.0K | 0.14% | +7,382+35.8% | Added |
| Louisiana State Employees Retirement System | 27,200 | $965.0K | 0.02% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 27,093 | $961.0K | 0.80% | +27,093 | New |
| California State Teachers Retirement System | 26,450 | $938.0K | 0.00% | +17,496+195.4% | Added |
| InTrack Investment Management Inc | 23,510 | $809.0K | 0.63% | +23,510 | New |
| Dynamic Technology Lab Private Ltd | 22,777 | $807.0K | 0.08% | +13,070+134.6% | Added |
| Commonwealth Equity Services, LLC | 22,331 | $791.0K | 0.00% | +20+0.1% | Added |
| Redpoint Investment Management Pty Ltd | 21,652 | $768.0K | 0.06% | −2,804−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 21,237 | $753.0K | 0.01% | −66,501−75.8% | Reduced |
| Rothschild Investment Corp | 20,975 | $744.0K | 0.06% | −250−1.2% | Reduced |
| Graticule Asia Macro Advisors LLC | 20,190 | $716.0K | 0.21% | +20,190 | New |
| UG Investment Advisers Ltd. | 20,000 | $709.0K | 1.37% | 00.0% | Unchanged |
| CWM, LLC | 19,811 | $702.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 19,024 | $675.0K | 0.12% | +19,024 | New |
| Crossmark Global Holdings, Inc. | 18,537 | $657.0K | 0.02% | +2,880+18.4% | Added |
| Bluefin Capital Management, LLC | 18,163 | $644.0K | 0.04% | +18,163 | New |
| TD Asset Management Inc | 22,755 | $590.0K | 0.00% | +900+4.1% | Added |
| Sompo Asset Management Co., Ltd. | 16,590 | $588.0K | 0.12% | −3,060−15.6% | Reduced |
| Boothbay Fund Management, LLC | 16,276 | $577.0K | 0.02% | +16,276 | New |
| Eaton Vance Management | 16,238 | $576.0K | 0.00% | +4,939+43.7% | Added |
| O'Neil Global Advisors, Inc. | 16,200 | $574.0K | 0.18% | +16,200 | New |
| Schonfeld Strategic Advisors LLC | 16,165 | $573.0K | 0.01% | +16,165 | New |
| Pacer Advisors, Inc. | 16,009 | $568.0K | 0.01% | −560−3.4% | Reduced |
| Bridgefront Capital, LLC | 15,984 | $567.0K | 0.21% | +15,984 | New |
| Alliancebernstein L.P. | 15,960 | $566.0K | 0.00% | −118,147−88.1% | Reduced |
| Raymond James & Associates | 15,839 | $562.0K | 0.00% | +311+2.0% | Added |
| Virtu Financial LLC | 15,701 | $557.0K | 0.05% | +15,701 | New |
| 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 |
| Harvest Volatility Management LLC | 15,130 | $537.0K | 0.04% | +3,689+32.2% | Added |
| Jump Financial, LLC | 14,744 | $523.0K | 0.05% | +14,744 | New |
| Prelude Capital Management, LLC | 13,950 | $495.0K | 0.03% | +8,705+166.0% | Added |
| Edgestream Partners, L.P. | 13,890 | $493.0K | 0.03% | −123,409−89.9% | Reduced |
| XTX Topco Ltd | 13,493 | $478.0K | 0.16% | +13,493 | New |
| Migdal Insurance & Financial Holdings Ltd. | 13,190 | $468.0K | 0.00% | −743−5.3% | Reduced |
| Altfest L J & Co Inc | 13,081 | $464.0K | 0.10% | +3,382+34.9% | Added |
| Old Mission Capital LLC | 12,796 | $454.0K | 0.02% | −20,666−61.8% | Reduced |
| Fernwood Investment Management, LLC | 12,720 | $451.0K | 0.15% | 00.0% | Unchanged |
| Barings LLC | 12,679 | $449.0K | 0.01% | −748−5.6% | Reduced |
| Moody National Bank Trust Division | 12,606 | $447.0K | 0.01% | +141+1.1% | Added |
| 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 |
| Paloma Partners Management Co | 12,125 | $430.0K | 0.01% | +12,125 | New |
| 1832 Asset Management L.P. | 11,781 | $418.0K | 0.00% | +11,781 | New |
| Banque Pictet & Cie SA | 11,600 | $411.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,237 | $398.0K | 0.01% | +198+1.8% | Added |
| American National Insurance Co | 11,200 | $397.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,173 | $396.0K | 0.01% | +2,330+26.3% | Added |
| Bank of Nova Scotia | 11,000 | $390.0K | 0.00% | −2,100−16.0% | Reduced |
| 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 |
| Baldwin Investment Management, LLC | 10,663 | $378.0K | 0.06% | +1,810+20.4% | Added |
| Advisor Group Holdings, Inc. | 10,576 | $376.0K | 0.00% | +316+3.1% | Added |
| CIBC World Markets Inc. | 10,277 | $364.0K | 0.00% | +39+0.4% | Added |
| James Hambro & Partners | 10,199 | $362.0K | 0.03% | −14,451−58.6% | Reduced |
| LPL Financial LLC | 10,068 | $357.0K | 0.00% | +2,806+38.6% | Added |
| Bellevue Group AG | 10,000 | $355.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 10,000 | $355.0K | 0.07% | +10,000 | New |
| Level Four Advisory Services, LLC | 9,581 | $340.0K | 0.02% | +718+8.1% | Added |
| 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 |
| Dodge & Cox | 9,000 | $319.0K | 0.00% | +9,000 | New |