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 |
|---|---|---|---|---|---|
| SEI Investments Co | 319,647 | $7.85M | 0.01% | +22,755+7.7% | Added |
| Employees Retirement System of Texas | 330,210 | $8.13M | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 331,300 | $8.16M | 0.04% | +23,400+7.6% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 333,399 | $8.21M | 1.63% | −831,678−71.4% | Reduced |
| ETF Managers Group, LLC | 348,152 | $8.62M | 0.17% | −90,290−20.6% | Reduced |
| Wells Fargo & Company | 374,994 | $9.23M | 0.00% | −4,930,905−92.9% | Reduced |
| ExodusPoint Capital Management, LP | 381,565 | $9.39M | 0.12% | +327,248+602.5% | Added |
| Boston Common Asset Management, LLC | 381,990 | $9.40M | 0.38% | +61,017+19.0% | Added |
| Capital International Sarl | 388,095 | $9.55M | 0.46% | +96,610+33.1% | Added |
| Marathon Asset Mgmt Ltd | 398,967 | $9.82M | 0.12% | −10,237−2.5% | Reduced |
| AXA S.A. | 418,876 | $10.3M | 0.03% | −11,546−2.7% | Reduced |
| Ergoteles LLC | 447,145 | $11.0M | 0.43% | +447,145 | New |
| HighTower Advisors, LLC | 452,131 | $11.1M | 0.02% | +20,438+4.7% | Added |
| Korea Investment CORP | 502,360 | $12.4M | 0.03% | +12,541+2.6% | Added |
| Great West Life Assurance Co | 542,483 | $13.3M | 0.03% | +53,622+11.0% | Added |
| Bank of New York Mellon Corp | 551,308 | $13.6M | 0.00% | −833,143−60.2% | Reduced |
| Susquehanna International Group, LLP | 565,835 | $13.9M | 0.02% | +304,428+116.5% | Added |
| Penserra Capital Management LLC | 600,829 | $14.8M | 0.32% | −88,912−12.9% | Reduced |
| HSBC Holdings PLC | 617,685 | $15.2M | 0.02% | −3,163−0.5% | Reduced |
| Canada Pension Plan Investment Board | 638,310 | $15.7M | 0.02% | +267,900+72.3% | Added |
| CoreView Capital Management Ltd | 642,990 | $15.8M | 4.24% | +642,990 | New |
| Royal Bank of Canada | 649,194 | $16.0M | 0.00% | −37,498−5.5% | Reduced |
| M&G Investment Management Ltd | 655,832 | $16.4M | 0.12% | −35,882−5.2% | Reduced |
| Deutsche Bank AG | 684,045 | $16.8M | 0.01% | −326,548−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 698,477 | $17.2M | 0.01% | +1,995+0.3% | Added |
| Balyasny Asset Management LLC | 707,601 | $17.4M | 0.07% | −322,175−31.3% | Reduced |
| New York State Common Retirement Fund | 743,647 | $18.3M | 0.02% | −400,923−35.0% | Reduced |
| Nuveen Asset Management, LLC | 781,324 | $19.2M | 0.01% | +94,200+13.7% | Added |
| Cavalry Management Group, LLC | 797,618 | $19.6M | 2.28% | −169,886−17.6% | Reduced |
| Ancient Art, L.P. | 808,957 | $19.9M | 2.28% | +808,957 | New |
| State of New Jersey Common Pension Fund D | 815,478 | $20.1M | 0.06% | +89,914+12.4% | Added |
| Kadensa Capital Ltd | 858,856 | $21.1M | 6.47% | +190,111+28.4% | Added |
| Prudential PLC | 869,448 | $21.4M | 0.29% | −53,133−5.8% | Reduced |
| AQR Capital Management LLC | 894,198 | $22.0M | 0.04% | −12,865−1.4% | Reduced |
| Russell Investments Group, Ltd. | 939,485 | $23.1M | 0.04% | +13,502+1.5% | Added |
| Mackenzie Financial Corp | 960,165 | $23.6M | 0.03% | −19,511−2.0% | Reduced |
| Citadel Advisors LLC | 969,063 | $23.9M | 0.03% | +670,848+225.0% | Added |
| Kylin Management LLC | 969,200 | $23.9M | 13.82% | +582,830+150.8% | Added |
| HRT Financial LP | 973,463 | $24.0M | 0.14% | +973,463 | New |
| Broad Peak Investment Holdings Ltd. | 987,922 | $24.3M | 4.77% | −1,191,571−54.7% | Reduced |
| Caption Management, LLC | 1,040,000 | $25.6M | 1.59% | +816,923+366.2% | Added |
| Macquarie Group Ltd | 1,047,186 | $25.8M | 0.02% | −16,750−1.6% | Reduced |
| DnB Asset Management AS | 1,049,378 | $25.8M | 0.15% | −135,408−11.4% | Reduced |
| Jane Street Group, LLC | 1,078,781 | $26.6M | 0.05% | +810,205+301.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,101,903 | $27.1M | 0.02% | −71,994−6.1% | Reduced |
| California Public Employees Retirement System | 1,109,054 | $27.3M | 0.02% | −48,622−4.2% | Reduced |
| Federated Hermes, Inc. | 1,127,768 | $27.8M | 0.05% | 00.0% | Unchanged |
| U S Global Investors Inc | 1,163,096 | $28.6M | 1.05% | +37,112+3.3% | Added |
| Millennium Management LLC | 1,211,479 | $29.8M | 0.03% | +1,187,251+4,900.3% | Added |
| Northern Trust Corp | 1,223,551 | $30.1M | 0.00% | −114,923−8.6% | Reduced |
| Swiss National Bank | 1,258,221 | $31.0M | 0.02% | +18,400+1.5% | Added |
| GW&K Investment Management, LLC | 1,301,474 | $32.0M | 0.27% | −388,616−23.0% | Reduced |
| Loomis Sayles & Co L P | 1,303,819 | $32.1M | 0.04% | −10,702−0.8% | Reduced |
| Neuberger Berman Group LLC | 1,314,088 | $32.3M | 0.03% | −48,887−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,892 | $32.5M | 0.16% | +1,318,892 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,333,633 | $32.8M | 0.07% | −515,781−27.9% | Reduced |
| Franklin Resources Inc | 1,390,199 | $34.2M | 0.01% | +401,190+40.6% | Added |
| Allianz Asset Management GmbH | 1,587,344 | $39.1M | 0.03% | −7,961−0.5% | Reduced |
| Bridgewater Associates, LP | 1,637,956 | $40.3M | 0.23% | +317,957+24.1% | Added |
| Nan Fung Trinity (HK) Ltd | 1,725,266 | $42.5M | 9.24% | +647,243+60.0% | Added |
| Citigroup Inc | 1,757,207 | $43.3M | 0.04% | −183,663−9.5% | Reduced |
| C WorldWide Group Holding A/S | 1,842,953 | $45.4M | 0.43% | −30,785−1.6% | Reduced |
| Pendal Group Limited | 1,890,800 | $46.3M | 0.37% | −4,990−0.3% | Reduced |
| Marshall Wace, LLP | 1,900,122 | $46.8M | 0.09% | +1,810,401+2,017.8% | Added |
| Alberta Investment Management Corp | 1,906,290 | $46.9M | 0.29% | +39,790+2.1% | Added |
| D. E. Shaw & Co., Inc. | 1,919,560 | $47.3M | 0.06% | +1,188,612+162.6% | Added |
| BSN Capital Partners Ltd | 2,025,000 | $49.9M | 3.17% | +2,025,000 | New |
| UBS Group AG | 2,053,987 | $50.6M | 0.02% | +11,646+0.6% | Added |
| ARGA Investment Management, LP | 2,206,632 | $54.3M | 3.47% | +2,206,632 | New |
| Invesco Ltd. | 2,244,743 | $55.3M | 0.01% | −488,223−17.9% | Reduced |
| Alkeon Capital Management LLC | 2,466,038 | $60.7M | 0.21% | −4,030,542−62.0% | Reduced |
| Pictet Asset Management SA | 2,654,875 | $65.4M | 0.07% | −2,988,264−53.0% | Reduced |
| Lazard Asset Management LLC | 2,719,424 | $67.0M | 0.07% | −43,815−1.6% | Reduced |
| Bank of America Corp | 2,725,123 | $67.1M | 0.01% | −17,763−0.6% | Reduced |
| Amundi | 2,807,915 | $67.8M | 0.04% | −104,282−3.6% | Reduced |
| Geode Capital Management, LLC | 2,826,681 | $69.2M | 0.01% | −86,189−3.0% | Reduced |
| E Fund Management Co., Ltd. | 2,839,002 | $69.9M | 2.47% | +825,977+41.0% | Added |
| Ariel Investments, LLC | 3,127,727 | $77.0M | 0.65% | +1,065,107+51.6% | Added |
| Tiger Pacific Capital LP | 3,152,350 | $77.6M | 10.93% | +1,101,203+53.7% | Added |
| Baillie Gifford & Co | 3,200,641 | $78.8M | 0.04% | −93,511−2.8% | Reduced |
| UBS Asset Management Americas Inc | 3,417,331 | $84.1M | 0.03% | −68,254−2.0% | Reduced |
| Capital International Inc | 3,447,525 | $84.9M | 0.79% | +365,132+11.8% | Added |
| Goldman Sachs Group Inc | 3,514,980 | $86.5M | 0.02% | −457,556−11.5% | Reduced |
| Altrinsic Global Advisors LLC | 3,641,359 | $89.7M | 2.86% | +4,717+0.1% | Added |
| Antipodes Partners Ltd | 3,685,949 | $90.7M | 3.26% | −336,816−8.4% | Reduced |
| Coronation Fund Managers Ltd. | 4,053,292 | $99.8M | 3.66% | −137,352−3.3% | Reduced |
| Legal & General Group Plc | 4,554,670 | $112.1M | 0.03% | +1,092,299+31.5% | Added |
| JPMorgan Chase & Co | 4,982,215 | $122.7M | 0.02% | −345,053−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,042,750 | $124.2M | 0.14% | +5,042,750 | New |
| Dimensional Fund Advisors LP | 5,398,497 | $132.9M | 0.04% | −101,326−1.8% | Reduced |
| Norges Bank | 5,929,903 | $146.0M | 0.03% | −32,851−0.6% | Reduced |
| Wellington Management Group LLP | 6,817,567 | $167.8M | 0.03% | −2,676,858−28.2% | Reduced |
| FMR LLC | 6,948,559 | $171.1M | 0.01% | +1,764,728+34.0% | Added |
| Pzena Investment Management LLC | 7,623,896 | $187.7M | 0.71% | +577,307+8.2% | Added |
| Kontiki Capital Management (HK) Ltd. | 7,918,010 | $194.9M | 26.91% | +1,366,103+20.9% | Added |
| Fisher Asset Management, LLC | 9,341,939 | $230.0M | 0.13% | +471,943+5.3% | Added |
| Krane Funds Advisors LLC | 9,525,481 | $234.5M | 5.89% | −1,757,867−15.6% | Reduced |
| State Street Corp | 9,588,406 | $236.1M | 0.01% | +13,874+0.1% | Added |
| Platinum Investment Management Ltd | 11,266,671 | $277.4M | 7.72% | +892,401+8.6% | Added |
| Bank of Montreal | 8,276,471 | $300.4M | 0.16% | +364,282+4.6% | Added |