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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 8,962 | $318.0K | 0.02% | +413+4.8% | Added |
| US Bancorp | 8,851 | $313.0K | 0.00% | −94−1.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,819 | $313.0K | 0.01% | −13−0.1% | Reduced |
| Weld Capital Management LLC | 8,634 | $306.0K | 0.31% | −31,191−78.3% | Reduced |
| Pictet North America Advisors SA | 8,600 | $305.0K | 0.03% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 8,118 | $288.0K | 0.01% | −282−3.4% | Reduced |
| Stifel Financial Corp | 7,821 | $277.0K | 0.00% | +368+4.9% | Added |
| QS Investors, LLC | 7,700 | $274.0K | 0.00% | +2,200+40.0% | Added |
| FNY Investment Advisers, LLC | 7,700 | $273.0K | 0.11% | +7,700 | New |
| Sit Investment Associates Inc | 7,450 | $264.0K | 0.01% | +2,600+53.6% | Added |
| Quantamental Technologies LLC | 7,405 | $263.0K | 0.23% | +7,405 | New |
| Henshaw Capital LLC | 6,952 | $246.5K | 0.02% | 00.0% | Unchanged |
| West Family Investments, Inc. | 6,909 | $245.0K | 0.07% | +6,909 | New |
| Quantbot Technologies LP | 6,892 | $244.0K | 0.02% | +6,892 | New |
| Verition Fund Management LLC | 6,770 | $240.0K | 0.00% | +6,770 | New |
| Centiva Capital, LP | 6,602 | $234.0K | 0.02% | +6,602 | New |
| M&T Bank Corp | 6,359 | $225.0K | 0.00% | −334−5.0% | Reduced |
| Norinchukin Bank, The | 6,056 | $215.0K | 0.00% | +911+17.7% | Added |
| Park Avenue Securities LLC | 5,802 | $206.0K | 0.00% | +487+9.2% | Added |
| CIBC World Markets Corp | 5,709 | $202.0K | 0.00% | −14,448−71.7% | Reduced |
| Financial Perspectives, Inc | 5,272 | $186.9K | 0.09% | −203,657−97.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,694 | $166.0K | 0.00% | +3,428+270.8% | Added |
| Advisors Asset Management, Inc. | 4,163 | $148.0K | 0.00% | +4,163 | New |
| AdvisorShares Investments LLC | 3,668 | $130.0K | 0.02% | +3,668 | New |
| Atlas Capital Advisors LLC | 3,516 | $124.7K | 0.02% | 00.0% | Unchanged |
| Markston International LLC | 3,387 | $120.0K | 0.07% | −37,518−91.7% | Reduced |
| Brewin Dolphin Ltd | 3,315 | $117.5K | 0.01% | +890+36.7% | Added |
| GVO Asset Management Ltd | 3,288 | $117.0K | 0.10% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,176 | $113.0K | 0.00% | +524+19.8% | Added |
| Baldwin Brothers Inc | 3,097 | $110.0K | 0.01% | +3,097 | New |
| Quadrant Capital Group LLC | 2,887 | $102.0K | 0.01% | +416+16.8% | Added |
| The PNC Financial Services Group, Inc. | 2,846 | $100.0K | 0.00% | +548+23.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,558 | $91.0K | 0.00% | +12+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,474 | $88.0K | 0.00% | −965−28.1% | Reduced |
| Capital Analysts, LLC | 2,326 | $82.0K | 0.01% | +135+6.2% | Added |
| FORA Capital, LLC | 2,256 | $80.0K | 0.01% | +2,256 | New |
| Parallel Advisors, LLC | 2,043 | $72.0K | 0.00% | +299+17.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,214 | $43.0K | 0.00% | +1,214 | New |
| BBVA USA | 1,223 | $43.0K | 0.00% | +1,223 | New |
| Exane Derivatives | 1,297 | $41.7K | 0.01% | −4,429−77.3% | Reduced |
| Wolverine Asset Management LLC | 1,177 | $41.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,063 | $38.0K | 0.01% | −106−9.1% | Reduced |
| Allworth Financial LP | 944 | $33.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 828 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 761 | $27.0K | 0.00% | +10+1.3% | Added |
| TD Private Client Wealth LLC | 740 | $26.2K | 0.00% | +13+1.8% | Added |
| Heritage Wealth Management, LLC | 667 | $24.0K | 0.01% | −655−49.5% | Reduced |
| Harbour Investments, Inc. | 665 | $24.0K | 0.00% | +335+101.5% | Added |
| RPg Family Wealth Advisory, LLC | 638 | $22.6K | 0.01% | +638 | New |
| SOA Wealth Advisors, LLC. | 633 | $22.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $21.0K | 0.00% | −397−39.8% | Reduced |
| First Horizon Advisors, Inc. | 497 | $18.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 500 | $17.7K | 0.00% | −1,350−73.0% | Reduced |
| Kings Point Capital Management | 434 | $15.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 397 | $14.0K | 0.00% | +60+17.8% | Added |
| AGF Investments America Inc. | 349 | $12.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 323 | $11.0K | 0.00% | +11+3.5% | Added |
| Investors Research Corp | 269 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 282 | $10.0K | 0.00% | +63+28.8% | Added |
| Reilly Financial Advisors, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 170 | $6.03K | 0.00% | +10+6.3% | Added |
| Fieldpoint Private Securities, LLC | 255 | $6.00K | 0.00% | −300−54.1% | Reduced |
| Solstein Capital, LLC | 158 | $6.00K | 0.01% | +27+20.6% | Added |
| State of Wyoming | 168 | $6.00K | 0.00% | +167+16,700.0% | Added |
| Optiver Holding B.V. | 165 | $6.00K | 0.00% | +165 | New |
| Tradewinds Capital Management, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 151 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 111 | $4.00K | 0.00% | −300−73.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 44 | $2.00K | 0.00% | −93−67.9% | Reduced |
| Geneos Wealth Management Inc. | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 46 | $2.00K | 0.00% | +46 | New |
| Berman Capital Advisors, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| Raffa Wealth Management, LLC | 20 | $709 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |