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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 381,565 | $9.39M | 0.12% | +327,248+602.5% | Added |
| Wells Fargo & Company | 374,994 | $9.23M | 0.00% | −4,930,905−92.9% | Reduced |
| ETF Managers Group, LLC | 348,152 | $8.62M | 0.17% | −90,290−20.6% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 333,399 | $8.21M | 1.63% | −831,678−71.4% | Reduced |
| Handelsbanken Fonder AB | 331,300 | $8.16M | 0.04% | +23,400+7.6% | Added |
| Employees Retirement System of Texas | 330,210 | $8.13M | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 319,647 | $7.85M | 0.01% | +22,755+7.7% | Added |
| Edmond de Rothschild Holding S.A. | 296,020 | $7.29M | 0.16% | −82,600−21.8% | Reduced |
| Ninety One UK Ltd | 284,162 | $7.00M | 0.02% | −1,214,252−81.0% | Reduced |
| Parametric Portfolio Associates LLC | 283,742 | $6.99M | 0.00% | −28,743−9.2% | Reduced |
| Standard Life Aberdeen plc | 280,857 | $6.92M | 0.02% | +5,307+1.9% | Added |
| DekaBank Deutsche Girozentrale | 300,800 | $6.86M | 0.02% | +95,937+46.8% | Added |
| Arrowstreet Capital, Limited Partnership | 265,077 | $6.53M | 0.01% | +265,077 | New |
| Comgest Global Investors S.A.S. | 264,083 | $6.50M | 0.09% | −34,549−11.6% | Reduced |
| Majedie Asset Management Ltd | 263,482 | $6.50M | 0.49% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 243,409 | $5.99M | 0.44% | +15,604+6.8% | Added |
| O'Shares Investment Advisers, LLC | 241,898 | $5.96M | 0.43% | −19,551−7.5% | Reduced |
| KBC Group NV | 237,211 | $5.84M | 0.02% | −81,592−25.6% | Reduced |
| Aviva PLC | 233,749 | $5.75M | 0.02% | +50,900+27.8% | Added |
| New Silk Road Investment Pte Ltd | 224,147 | $5.52M | 4.10% | +31,700+16.5% | Added |
| Jarislowsky, Fraser Ltd | 221,904 | $5.46M | 0.03% | +1,905+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,000 | $5.42M | 0.01% | −108,000−33.0% | Reduced |
| Point72 Hong Kong Ltd | 217,300 | $5.35M | 0.45% | −253,186−53.8% | Reduced |
| Partners Capital Investment Group, LLP | 212,493 | $5.23M | 0.24% | +29,068+15.8% | Added |
| British Columbia Investment Management Corp | 211,000 | $5.20M | 0.03% | −1,800−0.8% | Reduced |
| Maxi Investments CY Ltd | 210,476 | $5.18M | 2.78% | +210,476 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $5.10M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 205,000 | $5.02M | 0.07% | +90,750+79.4% | Added |
| Storebrand Asset Management AS | 203,716 | $5.02M | 0.02% | +785+0.4% | Added |
| Ardmore Road Asset Management LP | 200,000 | $4.92M | 2.60% | +200,000 | New |
| Principal Financial Group Inc | 198,519 | $4.89M | 0.00% | −1,931−1.0% | Reduced |
| Westpac Banking Corp | 188,793 | $4.65M | 0.05% | −134,562−41.6% | Reduced |
| Public Sector Pension Investment Board | 182,299 | $4.49M | 0.02% | +182,299 | New |
| Vontobel Holding Ltd. | 173,347 | $4.29M | 0.04% | −41,618−19.4% | Reduced |
| Point72 Asset Management, L.P. | 166,100 | $4.09M | 0.02% | +152,786+1,147.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 161,870 | $3.98M | 0.01% | −9,005−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,272 | $3.98M | 0.02% | +8,185+5.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 160,231 | $3.94M | 0.02% | +160,231 | New |
| STRS Ohio | 156,300 | $3.85M | 0.01% | +36,300+30.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,704 | $3.69M | 0.02% | −47,233−24.0% | Reduced |
| Parus Finance (UK) Ltd | 147,272 | $3.63M | 1.16% | −11,372−7.2% | Reduced |
| Harvest Fund Management Co., Ltd | 144,159 | $3.58M | 0.61% | +144,137+655,168.2% | Added |
| Los Angeles Capital Management LLC | 144,389 | $3.56M | 0.01% | +144,389 | New |
| Nomura Holdings Inc | 140,453 | $3.46M | 0.02% | −18,782−11.8% | Reduced |
| Andra AP-fonden | 135,800 | $3.34M | 0.07% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 126,697 | $3.12M | 1.74% | +126,697 | New |
| Private Advisor Group, LLC | 126,334 | $3.11M | 0.02% | −90,658−41.8% | Reduced |
| Swedbank AB | 115,972 | $2.87M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 112,439 | $2.77M | 0.16% | +112,439 | New |
| Toroso Investments, LLC | 112,377 | $2.77M | 0.08% | +112,377 | New |
| Guardcap Asset Management Ltd | 111,850 | $2.75M | 0.03% | +5,000+4.7% | Added |
| Edgestream Partners, L.P. | 111,220 | $2.74M | 0.17% | +111,220 | New |
| Capital International Ltd | 110,496 | $2.72M | 0.14% | −39,043−26.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 108,713 | $2.68M | 0.03% | −100,997−48.2% | Reduced |
| Qube Research & Technologies Ltd | 104,012 | $2.56M | 0.02% | +104,012 | New |
| Compagnie Lombard Odier SCmA | 100,000 | $2.46M | 0.05% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 97,900 | $2.41M | 0.07% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 95,262 | $2.35M | 0.36% | +60,417+173.4% | Added |
| Caisse de Depot Et Placement du Quebec | 90,565 | $2.23M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 87,400 | $2.15M | 0.00% | −4,800−5.2% | Reduced |
| Squarepoint Ops LLC | 86,609 | $2.13M | 0.01% | +64,809+297.3% | Added |
| Fosun International Ltd | 86,537 | $2.13M | 0.12% | +28,500+49.1% | Added |
| Asset Management One Co.,Ltd. | 92,834 | $2.12M | 0.01% | −49,556−34.8% | Reduced |
| Simplex Trading, LLC | 85,890 | $2.11M | 0.07% | +26,098+43.6% | Added |
| Shell Asset Management Co | 85,673 | $2.11M | 0.04% | +7,100+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 84,850 | $2.09M | 0.02% | +7,200+9.3% | Added |
| Fiera Capital Corp | 84,659 | $2.08M | 0.00% | −12,861−13.2% | Reduced |
| Panagora Asset Management Inc | 81,993 | $2.02M | 0.01% | +2,982+3.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 81,087 | $2.01M | 0.19% | −4,333−5.1% | Reduced |
| California State Teachers Retirement System | 74,813 | $1.84M | 0.00% | +48,363+182.8% | Added |
| Banque Cantonale Vaudoise | 73,289 | $1.80M | 0.07% | −1,517−2.0% | Reduced |
| PEAK6 Investments LLC | 73,214 | $1.80M | 0.05% | +2,689+3.8% | Added |
| Gulf International Bank (UK) Ltd | 70,960 | $1.75M | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,700 | $1.68M | 0.12% | 00.0% | Unchanged |
| Davis Selected Advisers | 64,741 | $1.59M | 0.01% | −372,370−85.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 59,800 | $1.47M | 0.00% | −2,622,333−97.8% | Reduced |
| Tudor Investment Corp Et Al | 59,500 | $1.47M | 0.03% | +59,500 | New |
| APG Asset Management N.V. | 66,538 | $1.44M | 0.00% | +4,700+7.6% | Added |
| Engineers Gate Manager LP | 57,538 | $1.42M | 0.06% | +57,538 | New |
| Wolverine Trading, LLC | 55,727 | $1.38M | 0.02% | +44,624+401.9% | Added |
| Boothbay Fund Management, LLC | 53,617 | $1.32M | 0.04% | −14,160−20.9% | Reduced |
| Voya Investment Management LLC | 51,613 | $1.27M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 50,474 | $1.24M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 50,000 | $1.23M | 0.43% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 45,176 | $1.11M | 0.06% | +1,681+3.9% | Added |
| Investment Management Corp of Ontario | 41,969 | $1.03M | 0.05% | +41,969 | New |
| Nomura Asset Management Co Ltd | 41,650 | $1.03M | 0.01% | −12,367−22.9% | Reduced |
| CenterBook Partners LP | 41,169 | $1.01M | 0.60% | +41,169 | New |
| SG Americas Securities, LLC | 37,439 | $922.0K | 0.01% | −67,546−64.3% | Reduced |
| HAP Trading, LLC | 36,650 | $902.0K | 0.06% | +36,650 | New |
| Ensign Peak Advisors, Inc | 36,300 | $894.0K | 0.00% | +300+0.8% | Added |
| Cowen and Company, LLC | 35,189 | $866.0K | 0.08% | +35,189 | New |
| Bayesian Capital Management, LP | 31,400 | $773.0K | 0.24% | +31,400 | New |
| Handelsinvest Investeringsforvaltning | 30,000 | $739.0K | 0.08% | −10,000−25.0% | Reduced |
| Aigen Investment Management, LP | 29,207 | $730.0K | 0.04% | +29,207 | New |
| Prelude Capital Management, LLC | 29,536 | $727.0K | 0.04% | −5,735−16.3% | Reduced |
| Brinker Capital Investments, LLC | 29,019 | $714.0K | 0.01% | −5,416−15.7% | Reduced |
| Guggenheim Capital LLC | 28,687 | $706.0K | 0.00% | −113,545−79.8% | Reduced |
| First Trust Advisors LP | 28,231 | $695.0K | 0.00% | −587,078−95.4% | Reduced |
| Profund Advisors LLC | 27,922 | $687.0K | 0.02% | −60,239−68.3% | Reduced |