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, Q2 2022
Institutional positions in Trip.com Group Ltd as of Jun 30, 2022. 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
- 316
- +36 vs. Q1 2022
- Shares held
- 330.1M
- −46.7M (−12.4%) vs. Q1 2022
- Total value
- $9.09B
- +$325.8M (+3.7%) vs. Q1 2022
- New holders
- 61
- 102 more added
- Sold out
- 25
- 113 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 263,570 | $7.24M | 0.55% | +2,792+1.1% | Added |
| Standard Life Aberdeen plc | 275,493 | $7.56M | 0.02% | +67,772+32.6% | Added |
| New York State Common Retirement Fund | 276,552 | $7.59M | 0.01% | −306,397−52.6% | Reduced |
| Aviva PLC | 279,249 | $7.67M | 0.04% | +42,800+18.1% | Added |
| Handelsbanken Fonder AB | 282,900 | $7.77M | 0.05% | −64,000−18.4% | Reduced |
| Federated Hermes, Inc. | 300,182 | $8.24M | 0.02% | −1,641,460−84.5% | Reduced |
| Comgest Global Investors S.A.S. | 325,934 | $8.95M | 0.18% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 326,852 | $8.97M | 2.49% | +109,630+50.5% | Added |
| Employees Retirement System of Texas | 330,210 | $9.06M | 0.13% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 351,077 | $9.64M | 0.16% | −33,479−8.7% | Reduced |
| Torq Capital Management (HK) Ltd | 365,400 | $10.0M | 6.47% | +365,400 | New |
| E Fund Management Co., Ltd. | 372,121 | $10.2M | 0.93% | −3,461,734−90.3% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 372,121 | $10.2M | 7.05% | +73,171+24.5% | Added |
| Citigroup Inc | 384,529 | $10.6M | 0.01% | −128,731−25.1% | Reduced |
| AXA S.A. | 388,552 | $10.7M | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 409,329 | $11.2M | 0.31% | −116,703−22.2% | Reduced |
| Boston Common Asset Management, LLC | 411,622 | $11.3M | 0.56% | +3,910+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 434,390 | $11.9M | 0.06% | +419,390+2,795.9% | Added |
| ETF Managers Group, LLC | 430,183 | $12.0M | 0.35% | +30,026+7.5% | Added |
| HighTower Advisors, LLC | 443,083 | $12.1M | 0.03% | +35,756+8.8% | Added |
| Balyasny Asset Management LLC | 443,184 | $12.2M | 0.05% | −925,508−67.6% | Reduced |
| Jane Street Group, LLC | 457,446 | $12.6M | 0.03% | −94,917−17.2% | Reduced |
| Capital International Sarl | 484,357 | $13.3M | 1.07% | −11,502−2.3% | Reduced |
| Schroder Investment Management Group | 494,062 | $13.6M | 0.02% | −39,901−7.5% | Reduced |
| Los Angeles Capital Management LLC | 531,848 | $14.6M | 0.07% | +531,848 | New |
| Great West Life Assurance Co | 564,483 | $15.5M | 0.04% | −28,800−4.9% | Reduced |
| ThornTree Capital Partners LP | 572,817 | $15.7M | 6.16% | +572,817 | New |
| Bank of New York Mellon Corp | 573,718 | $15.7M | 0.00% | +35,023+6.5% | Added |
| Ameriprise Financial Inc | 577,792 | $15.9M | 0.01% | +153,639+36.2% | Added |
| Citadel Advisors LLC | 587,026 | $16.1M | 0.02% | +482,723+462.8% | Added |
| Maple Rock Capital Partners Inc. | 594,000 | $16.3M | 1.88% | −306,000−34.0% | Reduced |
| Collaborative Holdings Management LP | 609,000 | $16.7M | 20.23% | +609,000 | New |
| Capricorn Fund Managers Ltd | 631,400 | $17.3M | 3.15% | +597,850+1,782.0% | Added |
| Royal Bank of Canada | 634,831 | $17.4M | 0.01% | −29,016−4.4% | Reduced |
| ATOMVEST Ltd | 639,100 | $17.5M | 14.25% | 00.0% | Unchanged |
| Old Mission Capital LLC | 659,989 | $18.1M | 0.58% | +413,231+167.5% | Added |
| Barclays PLC | 686,519 | $18.8M | 0.02% | −279,140−28.9% | Reduced |
| GW&K Investment Management, LLC | 691,136 | $19.0M | 0.20% | −418,200−37.7% | Reduced |
| Korea Investment CORP | 699,387 | $19.2M | 0.06% | +53,292+8.2% | Added |
| M&G Investment Management Ltd | 713,614 | $19.3M | 0.14% | +49,887+7.5% | Added |
| Assenagon Asset Management S.A. | 735,926 | $20.2M | 0.09% | +735,926 | New |
| CoreView Capital Management Ltd | 737,000 | $20.2M | 2.96% | +737,000 | New |
| Mackenzie Financial Corp | 769,939 | $21.1M | 0.03% | −90,400−10.5% | Reduced |
| Marshall Wace, LLP | 782,611 | $21.5M | 0.05% | +782,611 | New |
| HSBC Holdings PLC | 786,029 | $21.6M | 0.03% | −16,594−2.1% | Reduced |
| Baillie Gifford & Co | 798,804 | $21.9M | 0.02% | −2,511,757−75.9% | Reduced |
| State of New Jersey Common Pension Fund D | 815,478 | $22.4M | 0.09% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 818,754 | $22.5M | 0.36% | +818,754 | New |
| AQR Capital Management LLC | 851,141 | $23.4M | 0.05% | −38,323−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 859,208 | $23.6M | 0.03% | −731,802−46.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 888,202 | $24.4M | 0.30% | +888,202 | New |
| Lazard Asset Management LLC | 888,983 | $24.4M | 0.03% | −31,713−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 943,516 | $25.9M | 0.01% | +54,143+6.1% | Added |
| California Public Employees Retirement System | 993,955 | $27.3M | 0.03% | −49,966−4.8% | Reduced |
| Man Group plc | – | $27.6M | 0.12% | – | New |
| JPMorgan Chase & Co | 1,022,687 | $28.1M | 0.00% | −895,177−46.7% | Reduced |
| Macquarie Group Ltd | 1,047,516 | $28.8M | 0.03% | +4,810+0.5% | Added |
| SEI Investments Co | 1,110,391 | $30.5M | 0.07% | +775,121+231.2% | Added |
| Schonfeld Strategic Advisors LLC | 1,113,900 | $30.6M | 0.32% | +1,113,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,117,519 | $30.7M | 0.08% | −133,202−10.7% | Reduced |
| Bank of America Corp | 1,121,578 | $30.8M | 0.00% | −549,720−32.9% | Reduced |
| Nuveen Asset Management, LLC | 1,134,558 | $31.1M | 0.01% | +74,649+7.0% | Added |
| Goldman Sachs Group Inc | 1,148,246 | $31.5M | 0.01% | −567,574−33.1% | Reduced |
| Canada Pension Plan Investment Board | 1,177,455 | $32.3M | 0.05% | −709,075−37.6% | Reduced |
| Prudential PLC | 1,185,889 | $32.6M | 0.59% | +231,178+24.2% | Added |
| Axiom Investors LLC | 1,221,580 | $33.5M | 1.01% | +1,221,580 | New |
| U S Global Investors Inc | 1,249,130 | $34.3M | 1.64% | +21,226+1.7% | Added |
| D. E. Shaw & Co., Inc. | 1,265,346 | $34.7M | 0.06% | −136,343−9.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,271,079 | $34.9M | 0.03% | +142,216+12.6% | Added |
| Wellington Management Group LLP | 1,294,197 | $35.5M | 0.01% | −2,895,192−69.1% | Reduced |
| DnB Asset Management AS | 1,362,787 | $37.4M | 0.26% | −95,230−6.5% | Reduced |
| Northern Trust Corp | 1,384,466 | $38.0M | 0.01% | +168,580+13.9% | Added |
| Franklin Resources Inc | 1,403,588 | $38.5M | 0.02% | −728−0.1% | Reduced |
| Ariel Investments, LLC | 1,405,042 | $38.6M | 0.38% | −1,421,187−50.3% | Reduced |
| Swiss National Bank | 1,451,721 | $39.9M | 0.03% | +29,200+2.1% | Added |
| Loomis Sayles & Co L P | 1,489,532 | $40.9M | 0.08% | +244,661+19.7% | Added |
| Allianz Asset Management GmbH | 1,521,416 | $41.8M | 0.04% | +440,044+40.7% | Added |
| Russell Investments Group, Ltd. | 1,721,726 | $47.3M | 0.10% | +135,630+8.6% | Added |
| C WorldWide Group Holding A/S | 1,765,229 | $48.5M | 0.61% | −49,207−2.7% | Reduced |
| Cavalry Management Group, LLC | 1,779,605 | $48.9M | 4.77% | −182,263−9.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 1,781,676 | $48.9M | 13.60% | −271,690−13.2% | Reduced |
| Neuberger Berman Group LLC | 1,901,604 | $53.0M | 0.05% | +429,953+29.2% | Added |
| UBS Group AG | 2,004,690 | $55.0M | 0.03% | +686,483+52.1% | Added |
| Caption Management, LLC | 2,056,375 | $56.4M | 5.09% | +446,375+27.7% | Added |
| Invesco Ltd. | 2,175,790 | $59.7M | 0.02% | +30,741+1.4% | Added |
| Amundi | 2,432,896 | $62.0M | 0.05% | −100,935−4.0% | Reduced |
| Bridgewater Associates, LP | 2,445,243 | $67.1M | 0.28% | −78,781−3.1% | Reduced |
| Geode Capital Management, LLC | 2,699,510 | $73.8M | 0.01% | +162,019+6.4% | Added |
| Bank of Montreal | 2,068,561 | $75.1M | 0.05% | −1,362,575−39.7% | Reduced |
| Tiger Pacific Capital LP | 2,855,930 | $78.4M | 13.56% | −130,278−4.4% | Reduced |
| Deutsche Bank AG | 3,031,390 | $83.2M | 0.05% | +833,270+37.9% | Added |
| Antipodes Partners Ltd | 3,303,707 | $90.7M | 3.78% | −1,060,699−24.3% | Reduced |
| Altrinsic Global Advisors LLC | 3,504,355 | $96.2M | 3.91% | −54,176−1.5% | Reduced |
| Capital International Inc | 3,642,690 | $100.0M | 1.39% | −264,037−6.8% | Reduced |
| UBS Asset Management Americas Inc | 3,967,106 | $108.9M | 0.06% | −149,078−3.6% | Reduced |
| Credit Suisse AG | 4,016,892 | $110.3M | 0.12% | −2,779,816−40.9% | Reduced |
| Pictet Asset Management SA | 4,089,549 | $112.3M | 0.16% | +314,210+8.3% | Added |
| Legal & General Group Plc | 4,877,323 | $133.9M | 0.05% | +270,789+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,881,862 | $134.0M | 0.22% | −127,212−2.5% | Reduced |
| Dimensional Fund Advisors LP | 5,305,496 | $145.6M | 0.05% | −102,064−1.9% | Reduced |