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, Q3 2021
Institutional positions in Trip.com Group Ltd as of Sep 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
- 328
- −47 vs. Q2 2021
- Shares held
- 412.4M
- −5.51M (−1.3%) vs. Q2 2021
- Total value
- $13.0B
- −$1.78B (−12.0%) vs. Q2 2021
- New holders
- 30
- 124 more added
- Sold out
- 77
- 133 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,414,087 | $1.30B | 0.12% | +8,647,337+25.6% | Added |
| Morgan Stanley | 42,219,763 | $1.30B | 0.17% | −2,955,290−6.5% | Reduced |
| BlackRock Inc. | 21,508,063 | $661.4M | 0.02% | +139,603+0.7% | Added |
| Vanguard Group Inc | 19,146,092 | $588.7M | 0.01% | +759,198+4.1% | Added |
| FIL Ltd | 17,958,256 | $552.2M | 0.61% | +4,407,274+32.5% | Added |
| Credit Suisse AG | 12,926,122 | $397.6M | 0.32% | −1,760,194−12.0% | Reduced |
| Capital International Investors | 12,877,213 | $396.0M | 0.09% | +1,575,383+13.9% | Added |
| Schroder Investment Management Group | 1,481,317 | $364.4M | 0.58% | −6,628,557−81.7% | Reduced |
| Krane Funds Advisors LLC | 11,283,348 | $347.0M | 7.19% | +6,315,426+127.1% | Added |
| Platinum Investment Management Ltd | 10,374,270 | $319.0M | 8.98% | +2,700,493+35.2% | Added |
| State Street Corp | 9,574,532 | $294.4M | 0.02% | +60,246+0.6% | Added |
| Wellington Management Group LLP | 9,494,425 | $292.0M | 0.05% | −8,086,107−46.0% | Reduced |
| Bank of Montreal | 7,912,189 | $287.2M | 0.14% | +959,648+13.8% | Added |
| Fisher Asset Management, LLC | 8,869,996 | $272.8M | 0.17% | −416,403−4.5% | Reduced |
| Pzena Investment Management LLC | 7,046,589 | $216.7M | 0.86% | +918,425+15.0% | Added |
| Kontiki Capital Management (HK) Ltd. | 6,551,907 | $201.5M | 23.70% | +1,789,806+37.6% | Added |
| Alkeon Capital Management LLC | 6,496,580 | $199.8M | 0.68% | −21,142−0.3% | Reduced |
| Norges Bank | 5,962,754 | $183.4M | 0.04% | −270,938−4.3% | Reduced |
| Pictet Asset Management SA | 5,643,139 | $170.2M | 0.19% | +5,643,139 | New |
| Dimensional Fund Advisors LP | 5,499,823 | $169.0M | 0.05% | −138,653−2.5% | Reduced |
| JPMorgan Chase & Co | 5,327,268 | $163.8M | 0.02% | −1,988,262−27.2% | Reduced |
| Wells Fargo & Company | 5,305,899 | $163.2M | 0.04% | +530,405+11.1% | Added |
| FMR LLC | 5,183,831 | $159.4M | 0.01% | +3,314,749+177.3% | Added |
| Coronation Fund Managers Ltd. | 4,190,644 | $128.9M | 4.86% | +1,726,606+70.1% | Added |
| Antipodes Partners Ltd | 4,022,765 | $123.7M | 4.23% | +1,123,306+38.7% | Added |
| Goldman Sachs Group Inc | 3,972,536 | $122.2M | 0.03% | +419,518+11.8% | Added |
| Altrinsic Global Advisors LLC | 3,636,642 | $111.8M | 3.35% | +1,456,205+66.8% | Added |
| UBS Asset Management Americas Inc | 3,485,585 | $107.2M | 0.04% | +383,435+12.4% | Added |
| Legal & General Group Plc | 3,462,371 | $106.5M | 0.03% | +24,646+0.7% | Added |
| Baillie Gifford & Co | 3,294,152 | $101.3M | 0.05% | −58,701−1.8% | Reduced |
| Capital International Inc | 3,082,393 | $94.8M | 0.91% | +1,551,674+101.4% | Added |
| Amundi | 2,912,197 | $89.5M | 0.06% | +227,469+8.5% | Added |
| Geode Capital Management, LLC | 2,912,870 | $89.1M | 0.01% | +252,674+9.5% | Added |
| Lazard Asset Management LLC | 2,763,239 | $85.0M | 0.10% | −203,746−6.9% | Reduced |
| Bank of America Corp | 2,742,886 | $84.3M | 0.01% | +1,586,994+137.3% | Added |
| Invesco Ltd. | 2,732,966 | $84.0M | 0.02% | −119,805−4.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,682,133 | $82.5M | 0.13% | +2,682,133 | New |
| Fort Washington Investment Advisors Inc | 2,654,480 | $81.6M | 0.52% | +355,528+15.5% | Added |
| Broad Peak Investment Holdings Ltd. | 2,179,493 | $67.0M | 9.69% | −1,463,289−40.2% | Reduced |
| Ariel Investments, LLC | 2,062,620 | $63.4M | 0.58% | +1,472,964+249.8% | Added |
| Tiger Pacific Capital LP | 2,051,147 | $63.1M | 11.44% | +1,060,147+107.0% | Added |
| UBS Group AG | 2,042,341 | $62.8M | 0.03% | +694,585+51.5% | Added |
| Marshall Wace Asia Ltd | 2,033,732 | $62.5M | 1.48% | +491,231+31.8% | Added |
| E Fund Management Co., Ltd. | 2,013,025 | $61.9M | 2.59% | +2,013,025 | New |
| Citigroup Inc | 1,940,870 | $59.7M | 0.06% | +119,708+6.6% | Added |
| Pendal Group Limited | 1,895,790 | $58.3M | 0.48% | +158,000+9.1% | Added |
| C WorldWide Group Holding A/S | 1,873,738 | $57.6M | 0.59% | −8,686−0.5% | Reduced |
| Alberta Investment Management Corp | 1,866,500 | $57.4M | 0.50% | +1,810,000+3,203.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,849,414 | $56.9M | 0.14% | +79,710+4.5% | Added |
| GW&K Investment Management, LLC | 1,690,090 | $52.0M | 0.46% | +210,625+14.2% | Added |
| Allianz Asset Management GmbH | 1,595,305 | $49.1M | 0.04% | −1,875,804−54.0% | Reduced |
| Ninety One UK Ltd | 1,498,414 | $46.1M | 0.12% | −1,525,337−50.4% | Reduced |
| Bank of New York Mellon Corp | 1,384,451 | $42.6M | 0.01% | −33,827−2.4% | Reduced |
| Neuberger Berman Group LLC | 1,362,975 | $41.9M | 0.04% | −73,274−5.1% | Reduced |
| Northern Trust Corp | 1,338,474 | $41.2M | 0.01% | −1,211,972−47.5% | Reduced |
| Bridgewater Associates, LP | 1,319,999 | $40.6M | 0.22% | +567,017+75.3% | Added |
| Loomis Sayles & Co L P | 1,314,521 | $40.4M | 0.05% | +6,942+0.5% | Added |
| Swiss National Bank | 1,239,821 | $38.1M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 1,184,786 | $36.4M | 0.24% | +263,675+28.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,897 | $36.1M | 0.02% | −49,280−4.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,165,077 | $35.8M | 7.27% | −531,679−31.3% | Reduced |
| California Public Employees Retirement System | 1,157,676 | $35.6M | 0.03% | +22,219+2.0% | Added |
| New York State Common Retirement Fund | 1,144,570 | $35.2M | 0.04% | −660,120−36.6% | Reduced |
| Federated Hermes, Inc. | 1,127,768 | $34.7M | 0.07% | −40,829−3.5% | Reduced |
| U S Global Investors Inc | 1,125,984 | $34.6M | 1.11% | +1,125,984 | New |
| Nan Fung Trinity (HK) Ltd | 1,078,023 | $33.1M | 7.88% | +397,200+58.3% | Added |
| Macquarie Group Ltd | 1,063,936 | $32.7M | 0.03% | −3,938−0.4% | Reduced |
| Balyasny Asset Management LLC | 1,029,776 | $31.7M | 0.15% | −613,339−37.3% | Reduced |
| Deutsche Bank AG | 1,010,593 | $31.1M | 0.01% | +99,605+10.9% | Added |
| Franklin Resources Inc | 989,009 | $30.4M | 0.01% | +95,937+10.7% | Added |
| Mackenzie Financial Corp | 979,676 | $30.1M | 0.04% | +174,804+21.7% | Added |
| Cavalry Management Group, LLC | 967,504 | $29.8M | 3.15% | +762,991+373.1% | Added |
| Russell Investments Group, Ltd. | 925,983 | $28.5M | 0.05% | −675,493−42.2% | Reduced |
| Prudential PLC | 922,581 | $28.4M | 0.40% | +64,323+7.5% | Added |
| AQR Capital Management LLC | 907,063 | $27.9M | 0.05% | −9,027−1.0% | Reduced |
| Holocene Advisors, LP | 761,703 | $23.4M | 0.13% | +724,342+1,938.8% | Added |
| Agf Investments Inc. | 760,489 | $23.4M | 0.18% | −19,052−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 730,948 | $22.5M | 0.03% | −1,405,681−65.8% | Reduced |
| State of New Jersey Common Pension Fund D | 725,564 | $22.3M | 0.07% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 691,714 | $21.4M | 0.10% | +293,583+73.7% | Added |
| Charles Schwab Investment Management Inc | 696,482 | $21.4M | 0.01% | +12,090+1.8% | Added |
| Penserra Capital Management LLC | 689,741 | $21.2M | 0.44% | −281,750−29.0% | Reduced |
| Nuveen Asset Management, LLC | 687,124 | $21.1M | 0.01% | −34,804−4.8% | Reduced |
| Royal Bank of Canada | 686,692 | $21.1M | 0.01% | −3,042−0.4% | Reduced |
| Kadensa Capital Ltd | 668,745 | $20.6M | 11.99% | +45,634+7.3% | Added |
| HSBC Holdings PLC | 620,848 | $19.1M | 0.02% | +36,094+6.2% | Added |
| First Trust Advisors LP | 615,309 | $18.9M | 0.02% | +123,002+25.0% | Added |
| ProShare Advisors LLC | 547,770 | $16.8M | 0.05% | +57,169+11.7% | Added |
| Great West Life Assurance Co | 488,861 | $15.1M | 0.04% | +30,925+6.8% | Added |
| Korea Investment CORP | 489,819 | $15.1M | 0.04% | −63,000−11.4% | Reduced |
| Point72 Hong Kong Ltd | 470,486 | $14.5M | 1.11% | −779,307−62.4% | Reduced |
| Davis Selected Advisers | 437,111 | $13.4M | 0.06% | −23,038−5.0% | Reduced |
| HighTower Advisors, LLC | 431,693 | $13.2M | 0.04% | +240,490+125.8% | Added |
| AXA S.A. | 430,422 | $13.2M | 0.04% | +11,000+2.6% | Added |
| ETF Managers Group, LLC | 438,442 | $13.0M | 0.24% | −19,930−4.3% | Reduced |
| Marathon Asset Mgmt Ltd | 409,204 | $12.6M | 0.15% | +409,204 | New |
| Kylin Management LLC | 386,370 | $11.9M | 9.44% | +386,370 | New |
| Edmond de Rothschild Holding S.A. | 378,620 | $11.6M | 0.27% | −700−0.2% | Reduced |
| Canada Pension Plan Investment Board | 370,410 | $11.4M | 0.01% | −2,810,837−88.4% | Reduced |
| GAM Holding AG | 351,871 | $11.4M | 0.53% | +32,986+10.3% | Added |