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 |
|---|---|---|---|---|---|
| King Wealth | 27,000 | $830.0K | 0.17% | +17,000+170.0% | Added |
| 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 |
| Ninety One North America, Inc. | 25,801 | $793.0K | 0.04% | −544,852−95.5% | Reduced |
| Group One Trading, L.P. | 25,749 | $792.0K | 0.02% | −41,894−61.9% | Reduced |
| Tower Research Capital LLC (TRC) | 24,613 | $757.0K | 0.02% | −6,808−21.7% | Reduced |
| Harvest Volatility Management LLC | 24,350 | $749.0K | 0.04% | +9,220+60.9% | Added |
| Millennium Management LLC | 24,228 | $745.0K | 0.00% | −41,973−63.4% | Reduced |
| AMP Capital Investors Ltd | 23,357 | $718.0K | 0.00% | −182,770−88.7% | Reduced |
| Cutler Group LP | 22,809 | $701.0K | 0.05% | +22,809 | New |
| TD Asset Management Inc | 22,555 | $694.0K | 0.00% | −200−0.9% | 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 |
| Redpoint Investment Management Pty Ltd | 21,052 | $647.0K | 0.06% | −600−2.8% | Reduced |
| CIBC World Markets Corp | 20,815 | $640.0K | 0.00% | +15,106+264.6% | Added |
| Leonteq Securities AG | 19,876 | $611.2K | 0.03% | +19,876 | New |
| Ovata Capital Management Ltd | 19,050 | $574.0K | 0.22% | +19,050 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,384 | $564.0K | 0.01% | +18,384 | New |
| Pathstone Family Office, LLC | 18,313 | $563.0K | 0.02% | +7,140+63.9% | Added |
| Rothschild Investment Corp | 17,825 | $548.0K | 0.05% | −3,150−15.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,700 | $544.0K | 0.01% | −12,000−40.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,650 | $511.0K | 0.00% | −5,681−25.4% | Reduced |
| Natixis | 16,600 | $510.0K | 0.00% | +16,600 | New |
| Pacer Advisors, Inc. | 15,897 | $489.0K | 0.01% | −112−0.7% | Reduced |
| Legato Capital Management LLC | 15,727 | $484.0K | 0.09% | −12,266−43.8% | Reduced |
| 1832 Asset Management L.P. | 14,986 | $454.0K | 0.00% | +3,205+27.2% | Added |
| Crossmark Global Holdings, Inc. | 14,657 | $451.0K | 0.01% | −3,880−20.9% | Reduced |
| Altfest L J & Co Inc | 14,491 | $446.0K | 0.09% | +1,410+10.8% | Added |
| Sompo Asset Management Co., Ltd. | 14,040 | $431.0K | 0.10% | −2,550−15.4% | Reduced |
| Point72 Asset Management, L.P. | 13,314 | $409.0K | 0.00% | −118,486−89.9% | Reduced |
| Moody National Bank Trust Division | 12,633 | $388.0K | 0.01% | +27+0.2% | Added |
| Fernwood Investment Management, LLC | 12,220 | $376.0K | 0.13% | −500−3.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 12,200 | $375.0K | 0.01% | +1,500+14.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,102 | $372.0K | 0.00% | +12,102 | New |
| Farley Capital L.P. | 11,868 | $365.0K | 0.36% | −19,890−62.6% | Reduced |
| Dodge & Cox | 11,800 | $363.0K | 0.00% | +2,800+31.1% | Added |
| Liontrust Investment Partners LLP | 11,800 | $362.9K | 0.01% | +11,800 | New |
| Eaton Vance Management | 11,510 | $354.0K | 0.00% | −4,728−29.1% | Reduced |
| Ameritas Investment Partners, Inc. | 11,237 | $346.0K | 0.01% | 00.0% | Unchanged |
| American National Insurance Co | 11,200 | $344.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,075 | $341.0K | 0.00% | +387+3.6% | Added |
| Wolverine Trading, LLC | 11,103 | $329.0K | 0.01% | −33,307−75.0% | Reduced |
| Baldwin Investment Management, LLC | 10,663 | $328.0K | 0.06% | 00.0% | Unchanged |
| Markston International LLC | 10,237 | $315.0K | 0.29% | +6,850+202.2% | Added |
| Bellevue Group AG | 10,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Sustainable Growth Advisers, LP | 9,579 | $295.0K | 0.00% | −2,738−22.2% | Reduced |
| Raymond James & Associates | 9,552 | $294.0K | 0.00% | −6,287−39.7% | Reduced |
| Barings LLC | 9,531 | $293.0K | 0.01% | −3,148−24.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,492 | $292.0K | 0.00% | −1,084−10.2% | Reduced |
| ING Groep NV | 9,294 | $286.0K | 0.00% | +40.0% | Added |
| Buckingham Strategic Wealth, LLC | 9,048 | $278.0K | 0.01% | +229+2.6% | Added |
| Cigna Investments Inc | 8,962 | $276.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Colony Group LLC | 8,278 | $255.0K | 0.00% | +8,278 | New |
| Causeway Capital Management LLC | 8,118 | $250.0K | 0.01% | 00.0% | Unchanged |
| James Hambro & Partners | 8,000 | $246.0K | 0.02% | −2,199−21.6% | 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 |
| LPL Financial LLC | 7,571 | $233.0K | 0.00% | −2,497−24.8% | Reduced |
| XTX Topco Ltd | 7,250 | $223.0K | 0.07% | −6,243−46.3% | Reduced |
| Oppenheimer Asset Management Inc. | 7,220 | $222.0K | 0.00% | −2,060−22.2% | Reduced |
| Norinchukin Bank, The | 7,118 | $219.0K | 0.00% | +1,062+17.5% | Added |
| CIBC World Markets Inc. | 7,038 | $216.0K | 0.00% | −3,239−31.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,901 | $212.0K | 0.01% | −188,751−96.5% | Reduced |
| Alta Capital Management LLC | 6,685 | $205.0K | 0.01% | +6,685 | New |
| Advisors Asset Management, Inc. | 6,085 | $187.0K | 0.00% | +1,922+46.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,867 | $145.0K | 0.00% | −8,323−63.1% | Reduced |
| Quadrant Capital Group LLC | 4,269 | $131.0K | 0.02% | +1,382+47.9% | Added |
| Signaturefd, LLC | 3,858 | $119.0K | 0.00% | +682+21.5% | Added |
| Baldwin Brothers Inc | 3,476 | $107.0K | 0.01% | +379+12.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,445 | $106.0K | 0.00% | +887+34.7% | Added |
| Parallel Advisors, LLC | 3,333 | $102.0K | 0.00% | +1,290+63.1% | Added |
| Brewin Dolphin Ltd | 3,295 | $101.3K | 0.00% | −20−0.6% | Reduced |
| Atlas Capital Advisors LLC | 3,223 | $99.1K | 0.02% | −293−8.3% | Reduced |
| Portland Hill Asset Management Ltd | 2,780 | $85.0K | 0.06% | +2,780 | New |
| Financial Perspectives, Inc | 2,634 | $81.0K | 0.04% | −2,638−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,536 | $79.0K | 0.00% | −310−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,524 | $78.0K | 0.00% | +50+2.0% | Added |
| Capital Analysts, LLC | 2,326 | $72.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,529 | $47.0K | 0.00% | −40,029−96.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,305 | $40.0K | 0.00% | −3,389−72.2% | Reduced |
| Exane Derivatives | 1,297 | $39.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,268 | $39.0K | 0.01% | +205+19.3% | Added |
| Cullen/Frost Bankers, Inc. | 1,214 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 944 | $29.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 836 | $26.0K | 0.00% | +8+1.0% | Added |
| TD Private Client Wealth LLC | 799 | $24.6K | 0.00% | +59+8.0% | Added |
| RPg Family Wealth Advisory, LLC | 638 | $19.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 533 | $16.0K | 0.00% | −100−15.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $15.4K | 0.00% | −70,185−99.3% | Reduced |
| Koshinski Asset Management, Inc. | 496 | $15.3K | 0.00% | +496 | New |
| Kings Point Capital Management | 434 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 396 | $12.0K | 0.00% | −271−40.6% | Reduced |
| AGF Investments America Inc. | 349 | $11.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 317 | $10.0K | 0.00% | −6−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 282 | $9.00K | 0.00% | 00.0% | Unchanged |