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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 358,862 | $11.0M | 0.52% | −830,604−69.8% | Reduced |
| Employees Retirement System of Texas | 330,210 | $10.2M | 0.12% | +98,523+42.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,000 | $10.1M | 0.02% | +195,041+147.8% | Added |
| Westpac Banking Corp | 323,355 | $9.94M | 0.11% | −31,705−8.9% | Reduced |
| Boston Common Asset Management, LLC | 320,973 | $9.87M | 0.43% | +100,855+45.8% | Added |
| KBC Group NV | 318,803 | $9.80M | 0.04% | −9,966−3.0% | Reduced |
| 2Xideas AG | 312,911 | $9.62M | 0.73% | +73,359+30.6% | Added |
| Parametric Portfolio Associates LLC | 312,485 | $9.61M | 0.01% | −16,413−5.0% | Reduced |
| Handelsbanken Fonder AB | 307,900 | $9.47M | 0.05% | −57,700−15.8% | Reduced |
| Comgest Global Investors S.A.S. | 298,632 | $9.18M | 0.12% | +151,278+102.7% | Added |
| Citadel Advisors LLC | 298,215 | $9.17M | 0.01% | −269,112−47.4% | Reduced |
| SEI Investments Co | 296,892 | $9.13M | 0.02% | −900,883−75.2% | Reduced |
| Janus Henderson Group PLC | 292,496 | $9.00M | 0.00% | −211,265−41.9% | Reduced |
| Capital International Sarl | 291,485 | $8.96M | 0.79% | +152,410+109.6% | Added |
| Renaissance Technologies LLC | 285,739 | $8.79M | 0.01% | −1,703,100−85.6% | Reduced |
| Standard Life Aberdeen plc | 275,550 | $8.44M | 0.02% | −38,799−12.3% | Reduced |
| Jane Street Group, LLC | 268,576 | $8.26M | 0.02% | +92,321+52.4% | Added |
| Majedie Asset Management Ltd | 263,482 | $8.10M | 0.61% | −13,503−4.9% | Reduced |
| O'Shares Investment Advisers, LLC | 261,449 | $8.04M | 0.59% | +85,517+48.6% | Added |
| Susquehanna International Group, LLP | 261,407 | $8.04M | 0.01% | −223,030−46.0% | Reduced |
| NN Investment Partners Holdings N.V. | 232,000 | $7.13M | 0.04% | −177,200−43.3% | Reduced |
| Islet Management, LP | 230,000 | $7.07M | 0.34% | −295,000−56.2% | Reduced |
| Osborne Partners Capital Management, LLC | 227,805 | $7.00M | 0.56% | +30,225+15.3% | Added |
| Caption Management, LLC | 223,077 | $6.86M | 0.45% | +223,077 | New |
| Jarislowsky, Fraser Ltd | 219,999 | $6.76M | 0.03% | +11,880+5.7% | Added |
| Private Advisor Group, LLC | 216,992 | $6.67M | 0.04% | +156,387+258.0% | Added |
| Vontobel Holding Ltd. | 214,965 | $6.61M | 0.06% | +51,848+31.8% | Added |
| British Columbia Investment Management Corp | 212,800 | $6.54M | 0.04% | +1,300+0.6% | Added |
| Massachusetts Financial Services Co | 211,471 | $6.50M | 0.00% | +146,259+224.3% | Added |
| Indus Capital Partners, LLC | 211,169 | $6.49M | 1.12% | −3,051−1.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 209,710 | $6.45M | 0.07% | −52,412−20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $6.37M | 0.02% | −234,000−53.1% | Reduced |
| Storebrand Asset Management AS | 202,931 | $6.24M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 200,450 | $6.16M | 0.00% | +2,173+1.1% | Added |
| DekaBank Deutsche Girozentrale | 204,863 | $6.15M | 0.02% | −18,877−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,937 | $6.06M | 0.03% | +5,384+2.8% | Added |
| New Silk Road Investment Pte Ltd | 192,447 | $5.92M | 3.85% | +106,500+123.9% | Added |
| Partners Capital Investment Group, LLP | 183,425 | $5.64M | 0.26% | −51,594−22.0% | Reduced |
| Aviva PLC | 182,849 | $5.62M | 0.03% | +25,389+16.1% | Added |
| Ocean Arete Ltd | 181,875 | $5.59M | 7.36% | +8,200+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 170,875 | $5.25M | 0.01% | −144−0.1% | Reduced |
| Harding Loevner LP | 163,566 | $5.03M | 0.02% | −20,921−11.3% | Reduced |
| Parus Finance (UK) Ltd | 158,644 | $4.88M | 1.41% | −22,925−12.6% | Reduced |
| Rafferty Asset Management, LLC | 156,574 | $4.82M | 0.03% | +49,597+46.4% | Added |
| Victory Capital Management Inc | 154,735 | $4.76M | 0.00% | −892−0.6% | Reduced |
| Nomura Holdings Inc | 159,235 | $4.72M | 0.04% | −23,671−12.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,087 | $4.62M | 0.02% | +19,469+14.9% | Added |
| Capital International Ltd | 149,539 | $4.60M | 0.25% | +2,281+1.5% | Added |
| Asset Management One Co.,Ltd. | 142,390 | $4.38M | 0.02% | +11,314+8.6% | Added |
| Guggenheim Capital LLC | 142,232 | $4.37M | 0.03% | +10,188+7.7% | Added |
| Andra AP-fonden | 135,800 | $4.18M | 0.09% | −17,600−11.5% | Reduced |
| Segantii Capital Management Ltd | 125,000 | $3.77M | 0.13% | −2,626,200−95.5% | Reduced |
| STRS Ohio | 120,000 | $3.69M | 0.01% | +24,000+25.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 116,200 | $3.57M | 0.06% | −245,800−67.9% | Reduced |
| Swedbank AB | 115,972 | $3.57M | 0.01% | −240,000−67.4% | Reduced |
| LMR Partners LLP | 114,250 | $3.45M | 0.05% | +114,250 | New |
| Guardcap Asset Management Ltd | 106,850 | $3.29M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 104,985 | $3.23M | 0.02% | −755,958−87.8% | 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 |
| E. Ohman J:or Asset Management AB | 97,900 | $3.01M | 0.09% | −5,000−4.9% | Reduced |
| Fiera Capital Corp | 97,520 | $3.00M | 0.01% | −13,829−12.4% | Reduced |
| Van Berkom & Associates Inc. | 92,550 | $2.85M | 0.09% | −102,251−52.5% | Reduced |
| Manufacturers Life Insurance Company, The | 92,200 | $2.83M | 0.00% | −773,387−89.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 90,565 | $2.79M | 0.01% | −47,981−34.6% | Reduced |
| Marshall Wace, LLP | 89,721 | $2.76M | 0.01% | −380,526−80.9% | Reduced |
| Profund Advisors LLC | 88,161 | $2.71M | 0.09% | +340+0.4% | Added |
| Analyst IMS Investment Management Services Ltd. | 85,420 | $2.63M | 0.32% | +8,850+11.6% | Added |
| Panagora Asset Management Inc | 79,011 | $2.43M | 0.01% | −134−0.2% | Reduced |
| Shell Asset Management Co | 78,573 | $2.42M | 0.05% | −8,511−9.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 77,650 | $2.39M | 0.03% | +61,485+380.4% | Added |
| Banque Cantonale Vaudoise | 74,806 | $2.30M | 0.10% | +32,995+78.9% | Added |
| Gulf International Bank (UK) Ltd | 70,960 | $2.18M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 70,525 | $2.17M | 0.04% | −30,712−30.3% | Reduced |
| Simplex Trading, LLC | 59,792 | $2.11M | 0.08% | +2,062+3.6% | Added |
| Boothbay Fund Management, LLC | 67,777 | $2.08M | 0.08% | +51,501+316.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,700 | $2.08M | 0.36% | −22,200−24.7% | Reduced |
| CIBC Asset Management Inc | 60,434 | $1.86M | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 58,037 | $1.78M | 0.09% | −24,650−29.8% | Reduced |
| Natixis Advisors, L.P. | 56,963 | $1.75M | 0.01% | +28,014+96.8% | Added |
| ExodusPoint Capital Management, LP | 54,317 | $1.67M | 0.03% | +33,080+155.8% | Added |
| Nomura Asset Management Co Ltd | 54,017 | $1.66M | 0.01% | +2,800+5.5% | Added |
| APG Asset Management N.V. | 61,838 | $1.64M | 0.00% | −17,176−21.7% | Reduced |
| Voya Investment Management LLC | 51,613 | $1.59M | 0.00% | −2,918−5.4% | Reduced |
| Daiwa Securities Group Inc. | 50,947 | $1.57M | 0.01% | +10,710+26.6% | Added |
| American Century Companies Inc | 50,474 | $1.55M | 0.00% | +2,017+4.2% | Added |
| Athos Capital Ltd | 50,000 | $1.54M | 0.43% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 49,401 | $1.52M | 0.01% | +16,283+49.2% | Added |
| Gluskin Sheff & Assoc Inc | 41,900 | $1.39M | 0.06% | +41,900 | New |
| Blue Rock Advisors, LLC | 44,940 | $1.38M | 3.32% | +44,940 | New |
| Zeke Capital Advisors, LLC | 43,495 | $1.34M | 0.08% | +1,397+3.3% | Added |
| Shelton Capital Management | 42,441 | $1.30M | 0.05% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 40,000 | $1.23M | 0.13% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 34,435 | $1.22M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 39,607 | $1.22M | 0.01% | +140.0% | Added |
| Ensign Peak Advisors, Inc | 36,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,271 | $1.08M | 0.06% | +21,321+152.8% | Added |
| Envestnet Asset Management Inc | 34,272 | $1.05M | 0.00% | −10,139−22.8% | Reduced |
| Morningstar Investment Management LLC | 34,845 | $1.03M | 0.17% | +34,845 | New |
| Louisiana State Employees Retirement System | 27,300 | $839.0K | 0.02% | +100+0.4% | Added |