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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 3,485,585 | $107.2M | 0.04% | +383,435+12.4% | Added |
| Altrinsic Global Advisors LLC | 3,636,642 | $111.8M | 3.35% | +1,456,205+66.8% | Added |
| Goldman Sachs Group Inc | 3,972,536 | $122.2M | 0.03% | +419,518+11.8% | Added |
| Antipodes Partners Ltd | 4,022,765 | $123.7M | 4.23% | +1,123,306+38.7% | Added |
| Coronation Fund Managers Ltd. | 4,190,644 | $128.9M | 4.86% | +1,726,606+70.1% | Added |
| FMR LLC | 5,183,831 | $159.4M | 0.01% | +3,314,749+177.3% | Added |
| Wells Fargo & Company | 5,305,899 | $163.2M | 0.04% | +530,405+11.1% | Added |
| JPMorgan Chase & Co | 5,327,268 | $163.8M | 0.02% | −1,988,262−27.2% | Reduced |
| Dimensional Fund Advisors LP | 5,499,823 | $169.0M | 0.05% | −138,653−2.5% | Reduced |
| Pictet Asset Management SA | 5,643,139 | $170.2M | 0.19% | +5,643,139 | New |
| Norges Bank | 5,962,754 | $183.4M | 0.04% | −270,938−4.3% | Reduced |
| Alkeon Capital Management LLC | 6,496,580 | $199.8M | 0.68% | −21,142−0.3% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 6,551,907 | $201.5M | 23.70% | +1,789,806+37.6% | Added |
| Pzena Investment Management LLC | 7,046,589 | $216.7M | 0.86% | +918,425+15.0% | Added |
| Fisher Asset Management, LLC | 8,869,996 | $272.8M | 0.17% | −416,403−4.5% | Reduced |
| Bank of Montreal | 7,912,189 | $287.2M | 0.14% | +959,648+13.8% | Added |
| Wellington Management Group LLP | 9,494,425 | $292.0M | 0.05% | −8,086,107−46.0% | Reduced |
| State Street Corp | 9,574,532 | $294.4M | 0.02% | +60,246+0.6% | Added |
| Platinum Investment Management Ltd | 10,374,270 | $319.0M | 8.98% | +2,700,493+35.2% | Added |
| Krane Funds Advisors LLC | 11,283,348 | $347.0M | 7.19% | +6,315,426+127.1% | Added |
| Schroder Investment Management Group | 1,481,317 | $364.4M | 0.58% | −6,628,557−81.7% | Reduced |
| Capital International Investors | 12,877,213 | $396.0M | 0.09% | +1,575,383+13.9% | Added |
| Credit Suisse AG | 12,926,122 | $397.6M | 0.32% | −1,760,194−12.0% | Reduced |
| FIL Ltd | 17,958,256 | $552.2M | 0.61% | +4,407,274+32.5% | Added |
| Vanguard Group Inc | 19,146,092 | $588.7M | 0.01% | +759,198+4.1% | Added |
| BlackRock Inc. | 21,508,063 | $661.4M | 0.02% | +139,603+0.7% | Added |
| Morgan Stanley | 42,219,763 | $1.30B | 0.17% | −2,955,290−6.5% | Reduced |
| Price T Rowe Associates Inc | 42,414,087 | $1.30B | 0.12% | +8,647,337+25.6% | Added |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −6,859,392−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −2,903,834−100.0% | Sold out |
| Newport Asia LLC | 0 | $0 | 0.00% | −2,314,900−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −1,823,862−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −633,599−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −601,821−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −590,115−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −431,253−100.0% | Sold out |
| 6elm Capital LP | 0 | $0 | 0.00% | −370,209−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −365,886−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −240,929−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −234,718−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −228,496−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −211,581−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −133,709−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,034−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −107,317−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −101,965−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −92,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −88,039−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −62,910−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,050−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −61,375−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −60,014−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,250−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −53,639−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,661−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −36,383−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −33,257−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,621−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −28,918−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −28,301−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −27,093−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −23,510−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,777−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −20,190−100.0% | Sold out |
| UG Investment Advisers Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,024−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,163−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,984−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,960−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,701−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,581−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −8,634−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −6,909−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,892−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,602−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| BBVA USA | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |