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 |
|---|---|---|---|---|---|
| Dodge & Cox | 27,400 | $675.0K | 0.00% | +15,600+132.2% | Added |
| Alpine Global Management, LLC | 26,704 | $657.0K | 0.10% | +26,704 | New |
| Bank of Nova Scotia | 24,222 | $648.0K | 0.00% | +24,222 | New |
| Natixis Advisors, L.P. | 25,055 | $616.0K | 0.00% | −31,908−56.0% | Reduced |
| Ameriprise Financial Inc | 22,945 | $565.0K | 0.00% | −3,497−13.2% | Reduced |
| Agf Investments Inc. | 22,498 | $554.0K | 0.00% | −737,991−97.0% | Reduced |
| Leonteq Securities AG | 20,138 | $495.8K | 0.02% | +262+1.3% | Added |
| Rafferty Asset Management, LLC | 19,895 | $490.0K | 0.00% | −136,679−87.3% | Reduced |
| Comerica Bank | 19,181 | $489.0K | 0.00% | −2,815−12.8% | Reduced |
| Laurion Capital Management LP | 19,577 | $482.0K | 0.01% | −80,423−80.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 19,227 | $473.0K | 0.03% | +19,227 | New |
| Janus Henderson Group PLC | 18,999 | $468.0K | 0.00% | −273,497−93.5% | Reduced |
| Yousif Capital Management, LLC | 18,970 | $467.0K | 0.00% | +18,970 | New |
| Cubist Systematic Strategies, LLC | 17,645 | $434.0K | 0.00% | +17,645 | New |
| 1832 Asset Management L.P. | 16,900 | $425.0K | 0.00% | +1,914+12.8% | Added |
| Redpoint Investment Management Pty Ltd | 17,223 | $424.0K | 0.03% | −3,829−18.2% | Reduced |
| Rothschild Investment Corp | 16,175 | $398.0K | 0.03% | −1,650−9.3% | Reduced |
| Crossmark Global Holdings, Inc. | 16,127 | $397.0K | 0.01% | +1,470+10.0% | Added |
| Rockefeller Capital Management L.P. | 16,131 | $396.0K | 0.00% | −33,270−67.3% | Reduced |
| Legato Capital Management LLC | 15,727 | $387.0K | 0.07% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 15,000 | $371.0K | 0.00% | +15,000 | New |
| Baader Bank INC | 15,000 | $369.0K | 0.03% | +15,000 | New |
| Commonwealth Equity Services, LLC | 14,187 | $349.0K | 0.00% | −2,463−14.8% | Reduced |
| Envestnet Asset Management Inc | 13,964 | $344.0K | 0.00% | −20,308−59.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,800 | $340.0K | 0.00% | −3,900−22.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 13,720 | $337.0K | 0.07% | −320−2.3% | Reduced |
| IMC-Chicago, LLC | 13,598 | $335.0K | 0.01% | +13,598 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,996 | $320.0K | 0.20% | +12,996 | New |
| Daiwa Securities Group Inc. | 12,860 | $317.0K | 0.00% | −38,087−74.8% | Reduced |
| Natixis | 12,290 | $303.0K | 0.00% | −4,310−26.0% | Reduced |
| Farley Capital L.P. | 11,149 | $274.0K | 0.25% | −719−6.1% | Reduced |
| Creative Planning | 11,100 | $273.0K | 0.00% | +25+0.2% | Added |
| Baldwin Investment Management, LLC | 10,663 | $263.0K | 0.07% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 10,570 | $260.0K | 0.09% | −1,650−13.5% | Reduced |
| Banque Pictet & Cie SA | 10,240 | $252.0K | 0.00% | +1,640+19.1% | Added |
| Markston International LLC | 10,196 | $251.0K | 0.25% | −41−0.4% | Reduced |
| Pathstone Family Office, LLC | 10,084 | $248.0K | 0.01% | −8,229−44.9% | Reduced |
| CIBC Asset Management Inc | 9,879 | $243.0K | 0.00% | −50,555−83.7% | Reduced |
| Advisors Asset Management, Inc. | 9,778 | $240.7K | 0.00% | +3,693+60.7% | Added |
| Sustainable Growth Advisers, LP | 9,579 | $236.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 9,436 | $232.0K | 0.07% | +9,436 | New |
| Raymond James & Associates | 9,402 | $231.0K | 0.00% | −150−1.6% | Reduced |
| Pictet North America Advisors SA | 9,200 | $227.0K | 0.02% | +600+7.0% | Added |
| Cigna Investments Inc | 8,962 | $221.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,559 | $210.0K | 0.00% | +1,658+24.0% | Added |
| Sit Investment Associates Inc | 8,400 | $207.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 8,240 | $203.0K | 0.00% | −3,270−28.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,035 | $198.0K | 0.00% | −16,578−67.4% | Reduced |
| American International Group, Inc. | 6,529 | $161.0K | 0.00% | −33,078−83.5% | Reduced |
| US Bancorp | 5,762 | $142.0K | 0.00% | −2,032−26.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,428 | $133.0K | 0.00% | −4,064−42.8% | 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 |
| Signaturefd, LLC | 3,431 | $84.0K | 0.00% | −427−11.1% | Reduced |
| Quadrant Capital Group LLC | 2,965 | $73.0K | 0.01% | −1,304−30.5% | Reduced |
| Portland Hill Asset Management Ltd | 2,780 | $68.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Pinebridge Investments, L.P. | 2,100 | $52.0K | 0.00% | +2,100 | New |
| Lindbrook Capital, LLC | 1,901 | $47.0K | 0.01% | +633+49.9% | Added |
| Allworth Financial LP | 944 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $22.0K | 0.00% | −1,624−64.3% | Reduced |
| IFP Advisors, Inc | 835 | $21.0K | 0.00% | −1−0.1% | Reduced |
| Signet Financial Management, LLC | 800 | $20.0K | 0.00% | +800 | New |
| Northwestern Mutual Wealth Management Co | 682 | $17.0K | 0.00% | −2,763−80.2% | Reduced |
| RPg Family Wealth Advisory, LLC | 638 | $15.7K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 600 | $15.0K | 0.00% | +600 | New |
| CWM, LLC | 516 | $13.0K | 0.00% | +516 | New |
| Sierra Capital LLC | 477 | $12.0K | 0.00% | +477 | New |
| Spire Wealth Management | 500 | $12.0K | 0.00% | +500 | New |
| Kings Point Capital Management | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 405 | $9.97K | 0.00% | −2,229−84.6% | Reduced |
| 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 |
| EverSource Wealth Advisors, LLC | 293 | $8.00K | 0.00% | +293 | New |
| 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 |
| Wolverine Asset Management LLC | 277 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $5.13K | 0.00% | +200 | New |
| Financial Avengers, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 198 | $5.00K | 0.00% | +198 | New |
| Federation des caisses Desjardins du Quebec | 200 | $4.92K | 0.00% | −300−60.0% | Reduced |
| Tradewinds Capital Management, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |