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, Q4 2021
Institutional positions in Trip.com Group Ltd as of Dec 31, 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
- 308
- −15 vs. Q3 2021
- Shares held
- 398.7M
- −11.7M (−2.8%) vs. Q3 2021
- Total value
- $9.90B
- −$3.08B (−23.7%) vs. Q3 2021
- New holders
- 52
- 90 more added
- Sold out
- 67
- 129 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $492 | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 21 | $1.00K | 0.00% | −163,545−100.0% | Reduced |
| Earnest Partners LLC | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $1.00K | 0.00% | +55 | New |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| Snowden Capital Advisors LLC | 50 | $1.00K | 0.00% | +50 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 42 | $1.00K | 0.00% | +42 | New |
| Harbour Investments, Inc. | 70 | $2.00K | 0.00% | −175−71.4% | Reduced |
| NEXT Financial Group, Inc | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 65 | $2.00K | 0.00% | +23+54.8% | Added |
| Glassman Wealth Services | 75 | $2.00K | 0.00% | +59+368.8% | Added |
| State of Wyoming | 112 | $3.00K | 0.00% | −97−46.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 115 | $3.00K | 0.00% | +23+25.0% | Added |
| Fifth Third Bancorp | 121 | $3.00K | 0.00% | +63+108.6% | Added |
| Tradewinds Capital Management, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $4.92K | 0.00% | −300−60.0% | Reduced |
| Financial Avengers, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 198 | $5.00K | 0.00% | +198 | New |
| TD Waterhouse Canada Inc. | 200 | $5.13K | 0.00% | +200 | New |
| Wolverine Asset Management LLC | 277 | $6.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 292 | $7.00K | 0.00% | −25−7.9% | Reduced |
| Fieldpoint Private Securities, LLC | 280 | $7.00K | 0.00% | +15+5.7% | Added |
| Investors Research Corp | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 288 | $7.00K | 0.00% | +288 | New |
| EverSource Wealth Advisors, LLC | 293 | $8.00K | 0.00% | +293 | New |
| Cutler Group LP | 400 | $9.00K | 0.00% | −22,409−98.2% | Reduced |
| AGF Investments America Inc. | 349 | $9.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 405 | $9.97K | 0.00% | −2,229−84.6% | Reduced |
| Kings Point Capital Management | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 477 | $12.0K | 0.00% | +477 | New |
| Spire Wealth Management | 500 | $12.0K | 0.00% | +500 | New |
| CWM, LLC | 516 | $13.0K | 0.00% | +516 | New |
| Cornerstone Advisory, LLC | 600 | $15.0K | 0.00% | +600 | New |
| RPg Family Wealth Advisory, LLC | 638 | $15.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 682 | $17.0K | 0.00% | −2,763−80.2% | Reduced |
| Signet Financial Management, LLC | 800 | $20.0K | 0.00% | +800 | New |
| IFP Advisors, Inc | 835 | $21.0K | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $22.0K | 0.00% | −1,624−64.3% | Reduced |
| Allworth Financial LP | 944 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,901 | $47.0K | 0.01% | +633+49.9% | Added |
| Pinebridge Investments, L.P. | 2,100 | $52.0K | 0.00% | +2,100 | New |
| Parallel Advisors, LLC | 2,405 | $59.0K | 0.00% | −928−27.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,410 | $59.0K | 0.00% | −126−5.0% | Reduced |
| Portland Hill Asset Management Ltd | 2,780 | $68.0K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,965 | $73.0K | 0.01% | −1,304−30.5% | Reduced |
| Signaturefd, LLC | 3,431 | $84.0K | 0.00% | −427−11.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,474 | $86.0K | 0.00% | −1,393−28.6% | Reduced |
| Baldwin Brothers Inc | 3,513 | $86.0K | 0.01% | +37+1.1% | Added |
| Advisor Group Holdings, Inc. | 5,428 | $133.0K | 0.00% | −4,064−42.8% | Reduced |
| US Bancorp | 5,762 | $142.0K | 0.00% | −2,032−26.1% | Reduced |
| American International Group, Inc. | 6,529 | $161.0K | 0.00% | −33,078−83.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,035 | $198.0K | 0.00% | −16,578−67.4% | Reduced |
| Eaton Vance Management | 8,240 | $203.0K | 0.00% | −3,270−28.4% | Reduced |
| Sit Investment Associates Inc | 8,400 | $207.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,559 | $210.0K | 0.00% | +1,658+24.0% | Added |
| Causeway Capital Management LLC | 8,892 | $219.0K | 0.00% | +774+9.5% | Added |
| National Pension Service | 8,894 | $219.0K | 0.00% | +8,894 | New |
| Cigna Investments Inc | 8,962 | $221.0K | 0.02% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 9,200 | $227.0K | 0.02% | +600+7.0% | Added |
| Raymond James & Associates | 9,402 | $231.0K | 0.00% | −150−1.6% | Reduced |
| DCM Advisors, LLC | 9,436 | $232.0K | 0.07% | +9,436 | New |
| Sustainable Growth Advisers, LP | 9,579 | $236.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,778 | $240.7K | 0.00% | +3,693+60.7% | Added |
| CIBC Asset Management Inc | 9,879 | $243.0K | 0.00% | −50,555−83.7% | Reduced |
| Pathstone Family Office, LLC | 10,084 | $248.0K | 0.01% | −8,229−44.9% | Reduced |
| Markston International LLC | 10,196 | $251.0K | 0.25% | −41−0.4% | Reduced |
| Banque Pictet & Cie SA | 10,240 | $252.0K | 0.00% | +1,640+19.1% | Added |
| Fernwood Investment Management, LLC | 10,570 | $260.0K | 0.09% | −1,650−13.5% | Reduced |
| Baldwin Investment Management, LLC | 10,663 | $263.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 11,100 | $273.0K | 0.00% | +25+0.2% | Added |
| Farley Capital L.P. | 11,149 | $274.0K | 0.25% | −719−6.1% | Reduced |
| Natixis | 12,290 | $303.0K | 0.00% | −4,310−26.0% | Reduced |
| Daiwa Securities Group Inc. | 12,860 | $317.0K | 0.00% | −38,087−74.8% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,996 | $320.0K | 0.20% | +12,996 | New |
| IMC-Chicago, LLC | 13,598 | $335.0K | 0.01% | +13,598 | New |
| Sompo Asset Management Co., Ltd. | 13,720 | $337.0K | 0.07% | −320−2.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,800 | $340.0K | 0.00% | −3,900−22.0% | Reduced |
| Envestnet Asset Management Inc | 13,964 | $344.0K | 0.00% | −20,308−59.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,187 | $349.0K | 0.00% | −2,463−14.8% | Reduced |
| Baader Bank INC | 15,000 | $369.0K | 0.03% | +15,000 | New |
| B. Metzler seel. Sohn & Co. AG | 15,000 | $371.0K | 0.00% | +15,000 | New |
| Legato Capital Management LLC | 15,727 | $387.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,131 | $396.0K | 0.00% | −33,270−67.3% | Reduced |
| Crossmark Global Holdings, Inc. | 16,127 | $397.0K | 0.01% | +1,470+10.0% | Added |
| Rothschild Investment Corp | 16,175 | $398.0K | 0.03% | −1,650−9.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 17,223 | $424.0K | 0.03% | −3,829−18.2% | Reduced |
| 1832 Asset Management L.P. | 16,900 | $425.0K | 0.00% | +1,914+12.8% | Added |
| Cubist Systematic Strategies, LLC | 17,645 | $434.0K | 0.00% | +17,645 | New |
| Yousif Capital Management, LLC | 18,970 | $467.0K | 0.00% | +18,970 | New |
| Janus Henderson Group PLC | 18,999 | $468.0K | 0.00% | −273,497−93.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 19,227 | $473.0K | 0.03% | +19,227 | New |
| Laurion Capital Management LP | 19,577 | $482.0K | 0.01% | −80,423−80.4% | Reduced |
| Comerica Bank | 19,181 | $489.0K | 0.00% | −2,815−12.8% | Reduced |
| Rafferty Asset Management, LLC | 19,895 | $490.0K | 0.00% | −136,679−87.3% | Reduced |