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 |
|---|---|---|---|---|---|
| Altfest L J & Co Inc | 14,491 | $446.0K | 0.09% | +1,410+10.8% | Added |
| Crossmark Global Holdings, Inc. | 14,657 | $451.0K | 0.01% | −3,880−20.9% | Reduced |
| 1832 Asset Management L.P. | 14,986 | $454.0K | 0.00% | +3,205+27.2% | Added |
| Legato Capital Management LLC | 15,727 | $484.0K | 0.09% | −12,266−43.8% | Reduced |
| Pacer Advisors, Inc. | 15,897 | $489.0K | 0.01% | −112−0.7% | Reduced |
| Natixis | 16,600 | $510.0K | 0.00% | +16,600 | New |
| Commonwealth Equity Services, LLC | 16,650 | $511.0K | 0.00% | −5,681−25.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,700 | $544.0K | 0.01% | −12,000−40.4% | Reduced |
| Rothschild Investment Corp | 17,825 | $548.0K | 0.05% | −3,150−15.0% | Reduced |
| Pathstone Family Office, LLC | 18,313 | $563.0K | 0.02% | +7,140+63.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,384 | $564.0K | 0.01% | +18,384 | New |
| Ovata Capital Management Ltd | 19,050 | $574.0K | 0.22% | +19,050 | New |
| Leonteq Securities AG | 19,876 | $611.2K | 0.03% | +19,876 | New |
| CIBC World Markets Corp | 20,815 | $640.0K | 0.00% | +15,106+264.6% | Added |
| Redpoint Investment Management Pty Ltd | 21,052 | $647.0K | 0.06% | −600−2.8% | Reduced |
| Squarepoint Ops LLC | 21,800 | $670.0K | 0.00% | −123,568−85.0% | Reduced |
| Comerica Bank | 21,996 | $670.0K | 0.00% | −24,084−52.3% | Reduced |
| TD Asset Management Inc | 22,555 | $694.0K | 0.00% | −200−0.9% | Reduced |
| Cutler Group LP | 22,809 | $701.0K | 0.05% | +22,809 | New |
| AMP Capital Investors Ltd | 23,357 | $718.0K | 0.00% | −182,770−88.7% | Reduced |
| Millennium Management LLC | 24,228 | $745.0K | 0.00% | −41,973−63.4% | Reduced |
| Harvest Volatility Management LLC | 24,350 | $749.0K | 0.04% | +9,220+60.9% | Added |
| Tower Research Capital LLC (TRC) | 24,613 | $757.0K | 0.02% | −6,808−21.7% | Reduced |
| Group One Trading, L.P. | 25,749 | $792.0K | 0.02% | −41,894−61.9% | Reduced |
| Ninety One North America, Inc. | 25,801 | $793.0K | 0.04% | −544,852−95.5% | Reduced |
| Ameriprise Financial Inc | 26,442 | $813.0K | 0.00% | −13,451−33.7% | Reduced |
| California State Teachers Retirement System | 26,450 | $813.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 27,000 | $830.0K | 0.17% | +17,000+170.0% | Added |
| Louisiana State Employees Retirement System | 27,300 | $839.0K | 0.02% | +100+0.4% | Added |
| Morningstar Investment Management LLC | 34,845 | $1.03M | 0.17% | +34,845 | New |
| Envestnet Asset Management Inc | 34,272 | $1.05M | 0.00% | −10,139−22.8% | Reduced |
| Prelude Capital Management, LLC | 35,271 | $1.08M | 0.06% | +21,321+152.8% | Added |
| Ensign Peak Advisors, Inc | 36,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 39,607 | $1.22M | 0.01% | +140.0% | Added |
| Brinker Capital Investments, LLC | 34,435 | $1.22M | 0.02% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 40,000 | $1.23M | 0.13% | 00.0% | Unchanged |
| Shelton Capital Management | 42,441 | $1.30M | 0.05% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 43,495 | $1.34M | 0.08% | +1,397+3.3% | Added |
| Blue Rock Advisors, LLC | 44,940 | $1.38M | 3.32% | +44,940 | New |
| Gluskin Sheff & Assoc Inc | 41,900 | $1.39M | 0.06% | +41,900 | New |
| Rockefeller Capital Management L.P. | 49,401 | $1.52M | 0.01% | +16,283+49.2% | Added |
| Athos Capital Ltd | 50,000 | $1.54M | 0.43% | 00.0% | Unchanged |
| American Century Companies Inc | 50,474 | $1.55M | 0.00% | +2,017+4.2% | Added |
| Daiwa Securities Group Inc. | 50,947 | $1.57M | 0.01% | +10,710+26.6% | Added |
| Voya Investment Management LLC | 51,613 | $1.59M | 0.00% | −2,918−5.4% | Reduced |
| APG Asset Management N.V. | 61,838 | $1.64M | 0.00% | −17,176−21.7% | Reduced |
| Nomura Asset Management Co Ltd | 54,017 | $1.66M | 0.01% | +2,800+5.5% | Added |
| ExodusPoint Capital Management, LP | 54,317 | $1.67M | 0.03% | +33,080+155.8% | Added |
| Natixis Advisors, L.P. | 56,963 | $1.75M | 0.01% | +28,014+96.8% | Added |
| Fosun International Ltd | 58,037 | $1.78M | 0.09% | −24,650−29.8% | Reduced |
| CIBC Asset Management Inc | 60,434 | $1.86M | 0.01% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,700 | $2.08M | 0.36% | −22,200−24.7% | Reduced |
| Boothbay Fund Management, LLC | 67,777 | $2.08M | 0.08% | +51,501+316.4% | Added |
| Simplex Trading, LLC | 59,792 | $2.11M | 0.08% | +2,062+3.6% | Added |
| PEAK6 Investments LLC | 70,525 | $2.17M | 0.04% | −30,712−30.3% | Reduced |
| Gulf International Bank (UK) Ltd | 70,960 | $2.18M | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 74,806 | $2.30M | 0.10% | +32,995+78.9% | Added |
| Schonfeld Strategic Advisors LLC | 77,650 | $2.39M | 0.03% | +61,485+380.4% | Added |
| Shell Asset Management Co | 78,573 | $2.42M | 0.05% | −8,511−9.8% | Reduced |
| Panagora Asset Management Inc | 79,011 | $2.43M | 0.01% | −134−0.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 85,420 | $2.63M | 0.32% | +8,850+11.6% | Added |
| Profund Advisors LLC | 88,161 | $2.71M | 0.09% | +340+0.4% | Added |
| Marshall Wace, LLP | 89,721 | $2.76M | 0.01% | −380,526−80.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 90,565 | $2.79M | 0.01% | −47,981−34.6% | Reduced |
| Manufacturers Life Insurance Company, The | 92,200 | $2.83M | 0.00% | −773,387−89.3% | Reduced |
| Van Berkom & Associates Inc. | 92,550 | $2.85M | 0.09% | −102,251−52.5% | Reduced |
| Fiera Capital Corp | 97,520 | $3.00M | 0.01% | −13,829−12.4% | Reduced |
| E. Ohman J:or Asset Management AB | 97,900 | $3.01M | 0.09% | −5,000−4.9% | Reduced |
| Compagnie Lombard Odier SCmA | 100,000 | $3.08M | 0.07% | −667,054−87.0% | Reduced |
| Laurion Capital Management LP | 100,000 | $3.08M | 0.04% | +100,000 | New |
| SG Americas Securities, LLC | 104,985 | $3.23M | 0.02% | −755,958−87.8% | Reduced |
| Guardcap Asset Management Ltd | 106,850 | $3.29M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 114,250 | $3.45M | 0.05% | +114,250 | New |
| Swedbank AB | 115,972 | $3.57M | 0.01% | −240,000−67.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 116,200 | $3.57M | 0.06% | −245,800−67.9% | Reduced |
| STRS Ohio | 120,000 | $3.69M | 0.01% | +24,000+25.0% | Added |
| Segantii Capital Management Ltd | 125,000 | $3.77M | 0.13% | −2,626,200−95.5% | Reduced |
| Andra AP-fonden | 135,800 | $4.18M | 0.09% | −17,600−11.5% | Reduced |
| Guggenheim Capital LLC | 142,232 | $4.37M | 0.03% | +10,188+7.7% | Added |
| Asset Management One Co.,Ltd. | 142,390 | $4.38M | 0.02% | +11,314+8.6% | Added |
| Capital International Ltd | 149,539 | $4.60M | 0.25% | +2,281+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,087 | $4.62M | 0.02% | +19,469+14.9% | Added |
| Nomura Holdings Inc | 159,235 | $4.72M | 0.04% | −23,671−12.9% | Reduced |
| Victory Capital Management Inc | 154,735 | $4.76M | 0.00% | −892−0.6% | Reduced |
| Rafferty Asset Management, LLC | 156,574 | $4.82M | 0.03% | +49,597+46.4% | Added |
| Parus Finance (UK) Ltd | 158,644 | $4.88M | 1.41% | −22,925−12.6% | Reduced |
| Harding Loevner LP | 163,566 | $5.03M | 0.02% | −20,921−11.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 170,875 | $5.25M | 0.01% | −144−0.1% | Reduced |
| Ocean Arete Ltd | 181,875 | $5.59M | 7.36% | +8,200+4.7% | Added |
| Aviva PLC | 182,849 | $5.62M | 0.03% | +25,389+16.1% | Added |
| Partners Capital Investment Group, LLP | 183,425 | $5.64M | 0.26% | −51,594−22.0% | Reduced |
| New Silk Road Investment Pte Ltd | 192,447 | $5.92M | 3.85% | +106,500+123.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,937 | $6.06M | 0.03% | +5,384+2.8% | Added |
| DekaBank Deutsche Girozentrale | 204,863 | $6.15M | 0.02% | −18,877−8.4% | Reduced |
| Principal Financial Group Inc | 200,450 | $6.16M | 0.00% | +2,173+1.1% | Added |
| Storebrand Asset Management AS | 202,931 | $6.24M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $6.37M | 0.02% | −234,000−53.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 209,710 | $6.45M | 0.07% | −52,412−20.0% | Reduced |
| Indus Capital Partners, LLC | 211,169 | $6.49M | 1.12% | −3,051−1.4% | Reduced |
| Massachusetts Financial Services Co | 211,471 | $6.50M | 0.00% | +146,259+224.3% | Added |