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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 212,800 | $6.54M | 0.04% | +1,300+0.6% | Added |
| Vontobel Holding Ltd. | 214,965 | $6.61M | 0.06% | +51,848+31.8% | Added |
| Private Advisor Group, LLC | 216,992 | $6.67M | 0.04% | +156,387+258.0% | Added |
| Jarislowsky, Fraser Ltd | 219,999 | $6.76M | 0.03% | +11,880+5.7% | Added |
| Caption Management, LLC | 223,077 | $6.86M | 0.45% | +223,077 | New |
| Osborne Partners Capital Management, LLC | 227,805 | $7.00M | 0.56% | +30,225+15.3% | Added |
| Islet Management, LP | 230,000 | $7.07M | 0.34% | −295,000−56.2% | Reduced |
| NN Investment Partners Holdings N.V. | 232,000 | $7.13M | 0.04% | −177,200−43.3% | Reduced |
| Susquehanna International Group, LLP | 261,407 | $8.04M | 0.01% | −223,030−46.0% | Reduced |
| O'Shares Investment Advisers, LLC | 261,449 | $8.04M | 0.59% | +85,517+48.6% | Added |
| Majedie Asset Management Ltd | 263,482 | $8.10M | 0.61% | −13,503−4.9% | Reduced |
| Jane Street Group, LLC | 268,576 | $8.26M | 0.02% | +92,321+52.4% | Added |
| Standard Life Aberdeen plc | 275,550 | $8.44M | 0.02% | −38,799−12.3% | Reduced |
| Renaissance Technologies LLC | 285,739 | $8.79M | 0.01% | −1,703,100−85.6% | Reduced |
| Capital International Sarl | 291,485 | $8.96M | 0.79% | +152,410+109.6% | Added |
| Janus Henderson Group PLC | 292,496 | $9.00M | 0.00% | −211,265−41.9% | Reduced |
| SEI Investments Co | 296,892 | $9.13M | 0.02% | −900,883−75.2% | Reduced |
| Citadel Advisors LLC | 298,215 | $9.17M | 0.01% | −269,112−47.4% | Reduced |
| Comgest Global Investors S.A.S. | 298,632 | $9.18M | 0.12% | +151,278+102.7% | Added |
| Handelsbanken Fonder AB | 307,900 | $9.47M | 0.05% | −57,700−15.8% | Reduced |
| Parametric Portfolio Associates LLC | 312,485 | $9.61M | 0.01% | −16,413−5.0% | Reduced |
| 2Xideas AG | 312,911 | $9.62M | 0.73% | +73,359+30.6% | Added |
| KBC Group NV | 318,803 | $9.80M | 0.04% | −9,966−3.0% | Reduced |
| Boston Common Asset Management, LLC | 320,973 | $9.87M | 0.43% | +100,855+45.8% | Added |
| Westpac Banking Corp | 323,355 | $9.94M | 0.11% | −31,705−8.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,000 | $10.1M | 0.02% | +195,041+147.8% | Added |
| Employees Retirement System of Texas | 330,210 | $10.2M | 0.12% | +98,523+42.5% | Added |
| Grandeur Peak Global Advisors, LLC | 358,862 | $11.0M | 0.52% | −830,604−69.8% | Reduced |
| GAM Holding AG | 351,871 | $11.4M | 0.53% | +32,986+10.3% | Added |
| Canada Pension Plan Investment Board | 370,410 | $11.4M | 0.01% | −2,810,837−88.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 378,620 | $11.6M | 0.27% | −700−0.2% | Reduced |
| Kylin Management LLC | 386,370 | $11.9M | 9.44% | +386,370 | New |
| Marathon Asset Mgmt Ltd | 409,204 | $12.6M | 0.15% | +409,204 | New |
| ETF Managers Group, LLC | 438,442 | $13.0M | 0.24% | −19,930−4.3% | Reduced |
| AXA S.A. | 430,422 | $13.2M | 0.04% | +11,000+2.6% | Added |
| HighTower Advisors, LLC | 431,693 | $13.2M | 0.04% | +240,490+125.8% | Added |
| Davis Selected Advisers | 437,111 | $13.4M | 0.06% | −23,038−5.0% | Reduced |
| Point72 Hong Kong Ltd | 470,486 | $14.5M | 1.11% | −779,307−62.4% | Reduced |
| Korea Investment CORP | 489,819 | $15.1M | 0.04% | −63,000−11.4% | Reduced |
| Great West Life Assurance Co | 488,861 | $15.1M | 0.04% | +30,925+6.8% | Added |
| ProShare Advisors LLC | 547,770 | $16.8M | 0.05% | +57,169+11.7% | Added |
| First Trust Advisors LP | 615,309 | $18.9M | 0.02% | +123,002+25.0% | Added |
| HSBC Holdings PLC | 620,848 | $19.1M | 0.02% | +36,094+6.2% | Added |
| Kadensa Capital Ltd | 668,745 | $20.6M | 11.99% | +45,634+7.3% | Added |
| Royal Bank of Canada | 686,692 | $21.1M | 0.01% | −3,042−0.4% | Reduced |
| Nuveen Asset Management, LLC | 687,124 | $21.1M | 0.01% | −34,804−4.8% | Reduced |
| Penserra Capital Management LLC | 689,741 | $21.2M | 0.44% | −281,750−29.0% | Reduced |
| Charles Schwab Investment Management Inc | 696,482 | $21.4M | 0.01% | +12,090+1.8% | Added |
| M&G Investment Management Ltd | 691,714 | $21.4M | 0.10% | +293,583+73.7% | Added |
| State of New Jersey Common Pension Fund D | 725,564 | $22.3M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 730,948 | $22.5M | 0.03% | −1,405,681−65.8% | Reduced |
| Agf Investments Inc. | 760,489 | $23.4M | 0.18% | −19,052−2.4% | Reduced |
| Holocene Advisors, LP | 761,703 | $23.4M | 0.13% | +724,342+1,938.8% | Added |
| AQR Capital Management LLC | 907,063 | $27.9M | 0.05% | −9,027−1.0% | Reduced |
| Prudential PLC | 922,581 | $28.4M | 0.40% | +64,323+7.5% | Added |
| Russell Investments Group, Ltd. | 925,983 | $28.5M | 0.05% | −675,493−42.2% | Reduced |
| Cavalry Management Group, LLC | 967,504 | $29.8M | 3.15% | +762,991+373.1% | Added |
| Mackenzie Financial Corp | 979,676 | $30.1M | 0.04% | +174,804+21.7% | Added |
| Franklin Resources Inc | 989,009 | $30.4M | 0.01% | +95,937+10.7% | Added |
| Deutsche Bank AG | 1,010,593 | $31.1M | 0.01% | +99,605+10.9% | Added |
| Balyasny Asset Management LLC | 1,029,776 | $31.7M | 0.15% | −613,339−37.3% | Reduced |
| Macquarie Group Ltd | 1,063,936 | $32.7M | 0.03% | −3,938−0.4% | Reduced |
| Nan Fung Trinity (HK) Ltd | 1,078,023 | $33.1M | 7.88% | +397,200+58.3% | Added |
| U S Global Investors Inc | 1,125,984 | $34.6M | 1.11% | +1,125,984 | New |
| Federated Hermes, Inc. | 1,127,768 | $34.7M | 0.07% | −40,829−3.5% | Reduced |
| New York State Common Retirement Fund | 1,144,570 | $35.2M | 0.04% | −660,120−36.6% | Reduced |
| California Public Employees Retirement System | 1,157,676 | $35.6M | 0.03% | +22,219+2.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,165,077 | $35.8M | 7.27% | −531,679−31.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,897 | $36.1M | 0.02% | −49,280−4.0% | Reduced |
| DnB Asset Management AS | 1,184,786 | $36.4M | 0.24% | +263,675+28.6% | Added |
| Swiss National Bank | 1,239,821 | $38.1M | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,314,521 | $40.4M | 0.05% | +6,942+0.5% | Added |
| Bridgewater Associates, LP | 1,319,999 | $40.6M | 0.22% | +567,017+75.3% | Added |
| Northern Trust Corp | 1,338,474 | $41.2M | 0.01% | −1,211,972−47.5% | Reduced |
| Neuberger Berman Group LLC | 1,362,975 | $41.9M | 0.04% | −73,274−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,384,451 | $42.6M | 0.01% | −33,827−2.4% | Reduced |
| Ninety One UK Ltd | 1,498,414 | $46.1M | 0.12% | −1,525,337−50.4% | Reduced |
| Allianz Asset Management GmbH | 1,595,305 | $49.1M | 0.04% | −1,875,804−54.0% | Reduced |
| GW&K Investment Management, LLC | 1,690,090 | $52.0M | 0.46% | +210,625+14.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,849,414 | $56.9M | 0.14% | +79,710+4.5% | Added |
| Alberta Investment Management Corp | 1,866,500 | $57.4M | 0.50% | +1,810,000+3,203.5% | Added |
| C WorldWide Group Holding A/S | 1,873,738 | $57.6M | 0.59% | −8,686−0.5% | Reduced |
| Pendal Group Limited | 1,895,790 | $58.3M | 0.48% | +158,000+9.1% | Added |
| Citigroup Inc | 1,940,870 | $59.7M | 0.06% | +119,708+6.6% | Added |
| E Fund Management Co., Ltd. | 2,013,025 | $61.9M | 2.59% | +2,013,025 | New |
| Marshall Wace Asia Ltd | 2,033,732 | $62.5M | 1.48% | +491,231+31.8% | Added |
| UBS Group AG | 2,042,341 | $62.8M | 0.03% | +694,585+51.5% | Added |
| Tiger Pacific Capital LP | 2,051,147 | $63.1M | 11.44% | +1,060,147+107.0% | Added |
| Ariel Investments, LLC | 2,062,620 | $63.4M | 0.58% | +1,472,964+249.8% | Added |
| Broad Peak Investment Holdings Ltd. | 2,179,493 | $67.0M | 9.69% | −1,463,289−40.2% | Reduced |
| Fort Washington Investment Advisors Inc | 2,654,480 | $81.6M | 0.52% | +355,528+15.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,682,133 | $82.5M | 0.13% | +2,682,133 | New |
| Invesco Ltd. | 2,732,966 | $84.0M | 0.02% | −119,805−4.2% | Reduced |
| Bank of America Corp | 2,742,886 | $84.3M | 0.01% | +1,586,994+137.3% | Added |
| Lazard Asset Management LLC | 2,763,239 | $85.0M | 0.10% | −203,746−6.9% | Reduced |
| Geode Capital Management, LLC | 2,912,870 | $89.1M | 0.01% | +252,674+9.5% | Added |
| Amundi | 2,912,197 | $89.5M | 0.06% | +227,469+8.5% | Added |
| Capital International Inc | 3,082,393 | $94.8M | 0.91% | +1,551,674+101.4% | Added |
| Baillie Gifford & Co | 3,294,152 | $101.3M | 0.05% | −58,701−1.8% | Reduced |
| Legal & General Group Plc | 3,462,371 | $106.5M | 0.03% | +24,646+0.7% | Added |