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 |
|---|---|---|---|---|---|
| Sabadell Asset Management, S.A S.G.I.I.C | 34,192 | $871.9K | 0.18% | +34,192 | New |
| Bluefin Capital Management, LLC | 30,301 | $845.0K | 0.12% | +30,301 | New |
| Alliancebernstein L.P. | 29,945 | $822.0K | 0.00% | +29,945 | New |
| Ergoteles LLC | 29,746 | $817.0K | 0.02% | +29,746 | New |
| Susquehanna International Group Ltd. | 28,486 | $782.0K | 0.19% | +28,486 | New |
| Natixis Advisors, L.P. | 26,330 | $723.0K | 0.00% | −1,037−3.8% | Reduced |
| Coronation Fund Managers Ltd. | 25,604 | $703.0K | 0.04% | −1,327,447−98.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,576 | $675.0K | 0.18% | +24,576 | New |
| Envestnet Asset Management Inc | 22,997 | $631.0K | 0.00% | +3,583+18.5% | Added |
| Parallax Volatility Advisers, L.P. | 22,915 | $629.0K | 0.00% | −40,967−64.1% | Reduced |
| Tudor Investment Corp Et Al | 22,714 | $623.0K | 0.02% | −33,228−59.4% | Reduced |
| Agf Investments Inc. | 22,490 | $617.0K | 0.01% | +617+2.8% | Added |
| IFM Investors Pty Ltd | 22,195 | $609.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 21,760 | $597.0K | 0.00% | −483−2.2% | Reduced |
| Trivest Advisors Ltd | 20,000 | $549.0K | 0.12% | +10,000+100.0% | Added |
| Gladstone Institutional Advisory LLC | 19,849 | $545.0K | 0.04% | +19,849 | New |
| CIBC World Markets Inc. | 19,760 | $542.0K | 0.00% | −1,232−5.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,448 | $534.0K | 0.01% | +19,448 | New |
| Crossmark Global Holdings, Inc. | 19,064 | $523.0K | 0.01% | −1,350−6.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,000 | $522.0K | 0.01% | +5,200+37.7% | Added |
| Yousif Capital Management, LLC | 18,900 | $519.0K | 0.01% | −70−0.4% | Reduced |
| Comerica Bank | 19,111 | $511.0K | 0.00% | −70−0.4% | Reduced |
| Two Sigma Securities, LLC | 18,414 | $505.0K | 0.09% | +18,414 | New |
| NorthCrest Asset Manangement, LLC | 18,217 | $500.0K | 0.03% | −195−1.1% | Reduced |
| Pathstone Family Office, LLC | 17,275 | $474.2K | 0.01% | −54−0.3% | Reduced |
| Guggenheim Capital LLC | 17,112 | $470.0K | 0.00% | −1,048−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,092 | $468.0K | 0.00% | +946+5.9% | Added |
| Quantbot Technologies LP | 15,877 | $435.0K | 0.04% | +15,877 | New |
| EMG Holdings, L.P. | 15,000 | $412.0K | 0.18% | +11,000+275.0% | Added |
| Henry James International Management, Inc. | 14,952 | $410.0K | 0.21% | +14,952 | New |
| Rothschild Investment Corp | 14,750 | $405.0K | 0.04% | −1,280−8.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 14,620 | $401.0K | 0.10% | +1,310+9.8% | Added |
| Commonwealth Equity Services, LLC | 13,714 | $376.0K | 0.00% | −773−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,379 | $367.0K | 0.01% | +101+0.8% | Added |
| Creative Planning | 13,235 | $363.0K | 0.00% | +1,953+17.3% | Added |
| Intech Investment Management LLC | 12,838 | $352.0K | 0.00% | +12,838 | New |
| HRT Financial LP | 12,764 | $350.0K | 0.00% | +12,764 | New |
| CastleKnight Management LP | 11,900 | $327.0K | 0.10% | −8,100−40.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 11,669 | $320.0K | 0.13% | +2,165+22.8% | Added |
| Aperture Investors, LLC | 11,576 | $318.0K | 0.05% | +11,576 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,556 | $317.0K | 0.01% | −189,544−94.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,290 | $310.0K | 0.13% | +11,290 | New |
| Gsa Capital Partners LLP | 11,130 | $306.0K | 0.05% | +11,130 | New |
| 1832 Asset Management L.P. | 10,871 | $298.0K | 0.00% | −3,298−23.3% | Reduced |
| Alps Advisors Inc | 10,799 | $296.0K | 0.00% | +10,799 | New |
| Banque Pictet & Cie SA | 10,753 | $295.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,717 | $294.0K | 0.01% | +10,717 | New |
| Baldwin Investment Management, LLC | 10,663 | $293.0K | 0.10% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 10,423 | $286.0K | 0.04% | +10,423 | New |
| Fernwood Investment Management, LLC | 10,070 | $276.0K | 0.12% | 00.0% | Unchanged |
| Cigna Investments Inc | 10,012 | $275.0K | 0.06% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 10,000 | $275.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $274.0K | 0.20% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,876 | $271.0K | 0.00% | −1,703−14.7% | Reduced |
| Raymond James & Associates | 9,728 | $267.0K | 0.00% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 9,713 | $267.0K | 0.04% | 00.0% | Unchanged |
| AIA Group Ltd | 9,124 | $250.0K | 0.01% | +98+1.1% | Added |
| Causeway Capital Management LLC | 8,892 | $244.0K | 0.01% | 00.0% | Unchanged |
| DCM Advisors, LLC | 8,846 | $243.0K | 0.10% | +8,846 | New |
| Flow Traders U.S. LLC | 8,795 | $241.0K | 0.01% | +8,795 | New |
| Sit Investment Associates Inc | 8,400 | $231.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 8,425 | $231.0K | 0.00% | +6,425+321.3% | Added |
| Wetherby Asset Management Inc | 8,406 | $231.0K | 0.02% | +8,406 | New |
| Legato Capital Management LLC | 8,337 | $229.0K | 0.05% | +8,337 | New |
| Stifel Financial Corp | 8,229 | $226.0K | 0.00% | +8,229 | New |
| Altfest L J & Co Inc | 7,680 | $211.0K | 0.04% | +7,680 | New |
| Vident Investment Advisory, LLC | 7,598 | $210.0K | 0.01% | +7,598 | New |
| Advisors Asset Management, Inc. | 7,604 | $209.0K | 0.00% | +7,604 | New |
| Advisor Group Holdings, Inc. | 6,934 | $190.0K | 0.00% | +438+6.7% | Added |
| American International Group, Inc. | 6,529 | $179.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6,200 | $170.0K | 0.01% | +6,200 | New |
| Signaturefd, LLC | 4,971 | $136.0K | 0.00% | +1,598+47.4% | Added |
| Parallel Advisors, LLC | 4,894 | $134.0K | 0.01% | +3,626+286.0% | Added |
| Leonteq Securities AG | 4,455 | $122.3K | 0.01% | −24,604−84.7% | Reduced |
| US Bancorp | 4,227 | $116.0K | 0.00% | −1,439−25.4% | Reduced |
| Wells Fargo & Company | 3,572 | $98.0K | 0.00% | −379,678−99.1% | Reduced |
| Baldwin Brothers Inc | 3,328 | $91.0K | 0.01% | −135−3.9% | Reduced |
| Quadrant Capital Group LLC | 3,309 | $91.0K | 0.01% | +366+12.4% | Added |
| Shay Capital LLC | 3,000 | $82.0K | 0.04% | +3,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,793 | $77.0K | 0.00% | −2,222−44.3% | Reduced |
| Portland Hill Asset Management Ltd | 2,780 | $76.0K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,295 | $63.0K | 0.02% | +2,295 | New |
| Ronald Blue Trust, Inc. | 2,632 | $61.0K | 0.00% | +2,632 | New |
| IFP Advisors, Inc | 1,360 | $50.0K | 0.00% | −935−40.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,560 | $43.0K | 0.00% | +1,560 | New |
| Lindbrook Capital, LLC | 1,357 | $37.0K | 0.01% | −175−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,223 | $33.0K | 0.00% | −958−43.9% | Reduced |
| Allworth Financial LP | 1,013 | $28.0K | 0.00% | +69+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,038 | $28.0K | 0.00% | +125+13.7% | Added |
| CWM, LLC | 941 | $26.0K | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 405 | $11.1K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 396 | $10.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 278 | $8.00K | 0.00% | −73,810−99.6% | Reduced |
| Investors Research Corp | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 223 | $6.00K | 0.00% | −19−7.9% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $5.56K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $5.49K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 200 | $5.00K | 0.00% | −385−65.8% | Reduced |
| Financial Avengers, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |