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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 20,138 | $495.8K | 0.02% | +262+1.3% | Added |
| Agf Investments Inc. | 22,498 | $554.0K | 0.00% | −737,991−97.0% | Reduced |
| Ameriprise Financial Inc | 22,945 | $565.0K | 0.00% | −3,497−13.2% | Reduced |
| Natixis Advisors, L.P. | 25,055 | $616.0K | 0.00% | −31,908−56.0% | Reduced |
| Bank of Nova Scotia | 24,222 | $648.0K | 0.00% | +24,222 | New |
| Alpine Global Management, LLC | 26,704 | $657.0K | 0.10% | +26,704 | New |
| Dodge & Cox | 27,400 | $675.0K | 0.00% | +15,600+132.2% | Added |
| Profund Advisors LLC | 27,922 | $687.0K | 0.02% | −60,239−68.3% | Reduced |
| First Trust Advisors LP | 28,231 | $695.0K | 0.00% | −587,078−95.4% | Reduced |
| Guggenheim Capital LLC | 28,687 | $706.0K | 0.00% | −113,545−79.8% | Reduced |
| Brinker Capital Investments, LLC | 29,019 | $714.0K | 0.01% | −5,416−15.7% | Reduced |
| Prelude Capital Management, LLC | 29,536 | $727.0K | 0.04% | −5,735−16.3% | Reduced |
| Aigen Investment Management, LP | 29,207 | $730.0K | 0.04% | +29,207 | New |
| Handelsinvest Investeringsforvaltning | 30,000 | $739.0K | 0.08% | −10,000−25.0% | Reduced |
| Bayesian Capital Management, LP | 31,400 | $773.0K | 0.24% | +31,400 | New |
| Cowen and Company, LLC | 35,189 | $866.0K | 0.08% | +35,189 | New |
| Ensign Peak Advisors, Inc | 36,300 | $894.0K | 0.00% | +300+0.8% | Added |
| HAP Trading, LLC | 36,650 | $902.0K | 0.06% | +36,650 | New |
| SG Americas Securities, LLC | 37,439 | $922.0K | 0.01% | −67,546−64.3% | Reduced |
| CenterBook Partners LP | 41,169 | $1.01M | 0.60% | +41,169 | New |
| Nomura Asset Management Co Ltd | 41,650 | $1.03M | 0.01% | −12,367−22.9% | Reduced |
| Investment Management Corp of Ontario | 41,969 | $1.03M | 0.05% | +41,969 | New |
| Zeke Capital Advisors, LLC | 45,176 | $1.11M | 0.06% | +1,681+3.9% | Added |
| Athos Capital Ltd | 50,000 | $1.23M | 0.43% | 00.0% | Unchanged |
| American Century Companies Inc | 50,474 | $1.24M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,613 | $1.27M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 53,617 | $1.32M | 0.04% | −14,160−20.9% | Reduced |
| Wolverine Trading, LLC | 55,727 | $1.38M | 0.02% | +44,624+401.9% | Added |
| Engineers Gate Manager LP | 57,538 | $1.42M | 0.06% | +57,538 | New |
| APG Asset Management N.V. | 66,538 | $1.44M | 0.00% | +4,700+7.6% | Added |
| Tudor Investment Corp Et Al | 59,500 | $1.47M | 0.03% | +59,500 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 59,800 | $1.47M | 0.00% | −2,622,333−97.8% | Reduced |
| Davis Selected Advisers | 64,741 | $1.59M | 0.01% | −372,370−85.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,700 | $1.68M | 0.12% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 70,960 | $1.75M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 73,214 | $1.80M | 0.05% | +2,689+3.8% | Added |
| Banque Cantonale Vaudoise | 73,289 | $1.80M | 0.07% | −1,517−2.0% | Reduced |
| California State Teachers Retirement System | 74,813 | $1.84M | 0.00% | +48,363+182.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 81,087 | $2.01M | 0.19% | −4,333−5.1% | Reduced |
| Panagora Asset Management Inc | 81,993 | $2.02M | 0.01% | +2,982+3.8% | Added |
| Fiera Capital Corp | 84,659 | $2.08M | 0.00% | −12,861−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,850 | $2.09M | 0.02% | +7,200+9.3% | Added |
| Shell Asset Management Co | 85,673 | $2.11M | 0.04% | +7,100+9.0% | Added |
| Simplex Trading, LLC | 85,890 | $2.11M | 0.07% | +26,098+43.6% | Added |
| Asset Management One Co.,Ltd. | 92,834 | $2.12M | 0.01% | −49,556−34.8% | Reduced |
| Fosun International Ltd | 86,537 | $2.13M | 0.12% | +28,500+49.1% | Added |
| Squarepoint Ops LLC | 86,609 | $2.13M | 0.01% | +64,809+297.3% | Added |
| Manufacturers Life Insurance Company, The | 87,400 | $2.15M | 0.00% | −4,800−5.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 90,565 | $2.23M | 0.00% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 95,262 | $2.35M | 0.36% | +60,417+173.4% | Added |
| E. Ohman J:or Asset Management AB | 97,900 | $2.41M | 0.07% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 100,000 | $2.46M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 104,012 | $2.56M | 0.02% | +104,012 | New |
| Parallax Volatility Advisers, L.P. | 108,713 | $2.68M | 0.03% | −100,997−48.2% | Reduced |
| Capital International Ltd | 110,496 | $2.72M | 0.14% | −39,043−26.1% | Reduced |
| Edgestream Partners, L.P. | 111,220 | $2.74M | 0.17% | +111,220 | New |
| Guardcap Asset Management Ltd | 111,850 | $2.75M | 0.03% | +5,000+4.7% | Added |
| Toroso Investments, LLC | 112,377 | $2.77M | 0.08% | +112,377 | New |
| Twinbeech Capital LP | 112,439 | $2.77M | 0.16% | +112,439 | New |
| Swedbank AB | 115,972 | $2.87M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 126,334 | $3.11M | 0.02% | −90,658−41.8% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 126,697 | $3.12M | 1.74% | +126,697 | New |
| Andra AP-fonden | 135,800 | $3.34M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 140,453 | $3.46M | 0.02% | −18,782−11.8% | Reduced |
| Los Angeles Capital Management LLC | 144,389 | $3.56M | 0.01% | +144,389 | New |
| Harvest Fund Management Co., Ltd | 144,159 | $3.58M | 0.61% | +144,137+655,168.2% | Added |
| Parus Finance (UK) Ltd | 147,272 | $3.63M | 1.16% | −11,372−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,704 | $3.69M | 0.02% | −47,233−24.0% | Reduced |
| STRS Ohio | 156,300 | $3.85M | 0.01% | +36,300+30.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 160,231 | $3.94M | 0.02% | +160,231 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,272 | $3.98M | 0.02% | +8,185+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 161,870 | $3.98M | 0.01% | −9,005−5.3% | Reduced |
| Point72 Asset Management, L.P. | 166,100 | $4.09M | 0.02% | +152,786+1,147.6% | Added |
| Vontobel Holding Ltd. | 173,347 | $4.29M | 0.04% | −41,618−19.4% | Reduced |
| Public Sector Pension Investment Board | 182,299 | $4.49M | 0.02% | +182,299 | New |
| Westpac Banking Corp | 188,793 | $4.65M | 0.05% | −134,562−41.6% | Reduced |
| Principal Financial Group Inc | 198,519 | $4.89M | 0.00% | −1,931−1.0% | Reduced |
| Ardmore Road Asset Management LP | 200,000 | $4.92M | 2.60% | +200,000 | New |
| Storebrand Asset Management AS | 203,716 | $5.02M | 0.02% | +785+0.4% | Added |
| LMR Partners LLP | 205,000 | $5.02M | 0.07% | +90,750+79.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $5.10M | 0.01% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 210,476 | $5.18M | 2.78% | +210,476 | New |
| British Columbia Investment Management Corp | 211,000 | $5.20M | 0.03% | −1,800−0.8% | Reduced |
| Partners Capital Investment Group, LLP | 212,493 | $5.23M | 0.24% | +29,068+15.8% | Added |
| Point72 Hong Kong Ltd | 217,300 | $5.35M | 0.45% | −253,186−53.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,000 | $5.42M | 0.01% | −108,000−33.0% | Reduced |
| Jarislowsky, Fraser Ltd | 221,904 | $5.46M | 0.03% | +1,905+0.9% | Added |
| New Silk Road Investment Pte Ltd | 224,147 | $5.52M | 4.10% | +31,700+16.5% | Added |
| Aviva PLC | 233,749 | $5.75M | 0.02% | +50,900+27.8% | Added |
| KBC Group NV | 237,211 | $5.84M | 0.02% | −81,592−25.6% | Reduced |
| O'Shares Investment Advisers, LLC | 241,898 | $5.96M | 0.43% | −19,551−7.5% | Reduced |
| Osborne Partners Capital Management, LLC | 243,409 | $5.99M | 0.44% | +15,604+6.8% | Added |
| Majedie Asset Management Ltd | 263,482 | $6.50M | 0.49% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 264,083 | $6.50M | 0.09% | −34,549−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 265,077 | $6.53M | 0.01% | +265,077 | New |
| DekaBank Deutsche Girozentrale | 300,800 | $6.86M | 0.02% | +95,937+46.8% | Added |
| Standard Life Aberdeen plc | 280,857 | $6.92M | 0.02% | +5,307+1.9% | Added |
| Parametric Portfolio Associates LLC | 283,742 | $6.99M | 0.00% | −28,743−9.2% | Reduced |
| Ninety One UK Ltd | 284,162 | $7.00M | 0.02% | −1,214,252−81.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 296,020 | $7.29M | 0.16% | −82,600−21.8% | Reduced |