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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 22 | $0 | 0.00% | −368,894−100.0% | Reduced |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $0 | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 20 | $615 | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 27 | $1.00K | 0.00% | −131−82.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 42 | $1.00K | 0.00% | −48−53.3% | Reduced |
| Laurel Wealth Planning LLC | 35 | $1.00K | 0.00% | +35 | New |
| Earnest Partners LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 77 | $2.00K | 0.00% | +38+97.4% | Added |
| Fifth Third Bancorp | 58 | $2.00K | 0.00% | +58 | New |
| NEXT Financial Group, Inc | 70 | $2.00K | 0.00% | +70 | New |
| Meridian Wealth Partners, LLC | 69 | $2.00K | 0.00% | +69 | New |
| Creative Financial Designs Inc | 111 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 116 | $4.00K | 0.00% | −2,156,923−100.0% | Reduced |
| Evoke Wealth, LLC | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 209 | $6.00K | 0.00% | +41+24.4% | Added |
| Wolverine Asset Management LLC | 277 | $8.00K | 0.00% | −900−76.5% | Reduced |
| Harbour Investments, Inc. | 245 | $8.00K | 0.00% | −420−63.2% | Reduced |
| Investors Research Corp | 269 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 265 | $8.00K | 0.00% | +10+3.9% | Added |
| Nisa Investment Advisors, LLC | 282 | $9.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 300 | $9.00K | 0.01% | +300 | New |
| Catalyst Capital Advisors LLC | 317 | $10.0K | 0.00% | −6−1.9% | Reduced |
| AGF Investments America Inc. | 349 | $11.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 396 | $12.0K | 0.00% | −271−40.6% | Reduced |
| Kings Point Capital Management | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 496 | $15.3K | 0.00% | +496 | New |
| Federation des caisses Desjardins du Quebec | 500 | $15.4K | 0.00% | −70,185−99.3% | Reduced |
| SOA Wealth Advisors, LLC. | 533 | $16.0K | 0.00% | −100−15.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 638 | $19.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 799 | $24.6K | 0.00% | +59+8.0% | Added |
| IFP Advisors, Inc | 836 | $26.0K | 0.00% | +8+1.0% | Added |
| Allworth Financial LP | 944 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,214 | $37.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,268 | $39.0K | 0.01% | +205+19.3% | Added |
| Exane Derivatives | 1,297 | $39.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,305 | $40.0K | 0.00% | −3,389−72.2% | Reduced |
| Toronto Dominion Bank | 1,529 | $47.0K | 0.00% | −40,029−96.3% | Reduced |
| Capital Analysts, LLC | 2,326 | $72.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,524 | $78.0K | 0.00% | +50+2.0% | Added |
| The PNC Financial Services Group, Inc. | 2,536 | $79.0K | 0.00% | −310−10.9% | Reduced |
| Financial Perspectives, Inc | 2,634 | $81.0K | 0.04% | −2,638−50.0% | Reduced |
| Portland Hill Asset Management Ltd | 2,780 | $85.0K | 0.06% | +2,780 | New |
| Atlas Capital Advisors LLC | 3,223 | $99.1K | 0.02% | −293−8.3% | Reduced |
| Brewin Dolphin Ltd | 3,295 | $101.3K | 0.00% | −20−0.6% | Reduced |
| Parallel Advisors, LLC | 3,333 | $102.0K | 0.00% | +1,290+63.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,445 | $106.0K | 0.00% | +887+34.7% | Added |
| Baldwin Brothers Inc | 3,476 | $107.0K | 0.01% | +379+12.2% | Added |
| Signaturefd, LLC | 3,858 | $119.0K | 0.00% | +682+21.5% | Added |
| Quadrant Capital Group LLC | 4,269 | $131.0K | 0.02% | +1,382+47.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,867 | $145.0K | 0.00% | −8,323−63.1% | Reduced |
| Advisors Asset Management, Inc. | 6,085 | $187.0K | 0.00% | +1,922+46.2% | Added |
| Alta Capital Management LLC | 6,685 | $205.0K | 0.01% | +6,685 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,901 | $212.0K | 0.01% | −188,751−96.5% | Reduced |
| CIBC World Markets Inc. | 7,038 | $216.0K | 0.00% | −3,239−31.5% | Reduced |
| Norinchukin Bank, The | 7,118 | $219.0K | 0.00% | +1,062+17.5% | Added |
| Oppenheimer Asset Management Inc. | 7,220 | $222.0K | 0.00% | −2,060−22.2% | Reduced |
| XTX Topco Ltd | 7,250 | $223.0K | 0.07% | −6,243−46.3% | Reduced |
| LPL Financial LLC | 7,571 | $233.0K | 0.00% | −2,497−24.8% | Reduced |
| US Bancorp | 7,794 | $240.0K | 0.00% | −1,057−11.9% | Reduced |
| Thrivent Financial for Lutherans | 7,808 | $240.0K | 0.00% | +7,808 | New |
| James Hambro & Partners | 8,000 | $246.0K | 0.02% | −2,199−21.6% | Reduced |
| Causeway Capital Management LLC | 8,118 | $250.0K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 8,278 | $255.0K | 0.00% | +8,278 | New |
| Stifel Financial Corp | 8,374 | $258.0K | 0.00% | +553+7.1% | Added |
| Sit Investment Associates Inc | 8,400 | $258.0K | 0.01% | +950+12.8% | Added |
| Banque Pictet & Cie SA | 8,600 | $264.0K | 0.00% | −3,000−25.9% | Reduced |
| Pictet North America Advisors SA | 8,600 | $264.0K | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 8,962 | $276.0K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 9,048 | $278.0K | 0.01% | +229+2.6% | Added |
| ING Groep NV | 9,294 | $286.0K | 0.00% | +40.0% | Added |
| Advisor Group Holdings, Inc. | 9,492 | $292.0K | 0.00% | −1,084−10.2% | Reduced |
| Barings LLC | 9,531 | $293.0K | 0.01% | −3,148−24.8% | Reduced |
| Raymond James & Associates | 9,552 | $294.0K | 0.00% | −6,287−39.7% | Reduced |
| Sustainable Growth Advisers, LP | 9,579 | $295.0K | 0.00% | −2,738−22.2% | Reduced |
| Bellevue Group AG | 10,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 10,237 | $315.0K | 0.29% | +6,850+202.2% | Added |
| Baldwin Investment Management, LLC | 10,663 | $328.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,103 | $329.0K | 0.01% | −33,307−75.0% | Reduced |
| Creative Planning | 11,075 | $341.0K | 0.00% | +387+3.6% | Added |
| American National Insurance Co | 11,200 | $344.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,237 | $346.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 11,510 | $354.0K | 0.00% | −4,728−29.1% | Reduced |
| Liontrust Investment Partners LLP | 11,800 | $362.9K | 0.01% | +11,800 | New |
| Dodge & Cox | 11,800 | $363.0K | 0.00% | +2,800+31.1% | Added |
| Farley Capital L.P. | 11,868 | $365.0K | 0.36% | −19,890−62.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,102 | $372.0K | 0.00% | +12,102 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 12,200 | $375.0K | 0.01% | +1,500+14.0% | Added |
| Fernwood Investment Management, LLC | 12,220 | $376.0K | 0.13% | −500−3.9% | Reduced |
| Moody National Bank Trust Division | 12,633 | $388.0K | 0.01% | +27+0.2% | Added |
| Point72 Asset Management, L.P. | 13,314 | $409.0K | 0.00% | −118,486−89.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 14,040 | $431.0K | 0.10% | −2,550−15.4% | Reduced |