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, Q3 2022
Institutional positions in Trip.com Group Ltd as of Sep 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
- 312
- −1 vs. Q2 2022
- Shares held
- 324.3M
- −5.44M (−1.6%) vs. Q2 2022
- Total value
- $8.84B
- −$232.0M (−2.6%) vs. Q2 2022
- New holders
- 37
- 117 more added
- Sold out
- 38
- 118 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 15 | $339 | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 20 | $546 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40 | $1.00K | 0.00% | −13,339−99.7% | Reduced |
| Global Retirement Partners, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 26 | $1.00K | 0.00% | −12−31.6% | Reduced |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +28 | New |
| Earnest Partners LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 116 | $3.00K | 0.00% | −75−39.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 103 | $3.00K | 0.00% | +20+24.1% | Added |
| Stonebridge Capital Advisors LLC | 100 | $3.00K | 0.00% | +100 | New |
| Fifth Third Bancorp | 132 | $4.00K | 0.00% | −43−24.6% | Reduced |
| Financial Avengers, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $5.46K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $5.54K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 212 | $6.00K | 0.00% | −11−4.9% | Reduced |
| Investors Research Corp | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 300 | $8.00K | 0.00% | +300 | New |
| Heritage Wealth Management, LLC | 372 | $10.0K | 0.00% | −24−6.1% | Reduced |
| Financial Perspectives, Inc | 405 | $11.1K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $14.0K | 0.00% | +500 | New |
| Caption Management, LLC | 709 | $19.0K | 0.00% | −2,055,666−100.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 900 | $25.0K | 0.00% | +900 | New |
| Northwestern Mutual Wealth Management Co | 1,038 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,057 | $29.0K | 0.00% | +1,057 | New |
| Allworth Financial LP | 1,091 | $30.0K | 0.00% | +78+7.7% | Added |
| CWM, LLC | 1,179 | $32.0K | 0.00% | +238+25.3% | Added |
| Lindbrook Capital, LLC | 1,556 | $42.0K | 0.01% | +199+14.7% | Added |
| Abound Wealth Management | 1,600 | $43.7K | 0.02% | +1,600 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,850 | $50.0K | 0.00% | +1,850 | New |
| IFP Advisors, Inc | 1,490 | $56.0K | 0.00% | +130+9.6% | Added |
| The PNC Financial Services Group, Inc. | 2,058 | $56.0K | 0.00% | +835+68.3% | Added |
| Portland Hill Asset Management Ltd | 2,780 | $68.0K | 0.13% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,506 | $68.0K | 0.02% | +211+9.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,793 | $76.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 3,328 | $91.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,088 | $112.0K | 0.00% | +1,456+55.3% | Added |
| Parallel Advisors, LLC | 4,189 | $114.0K | 0.01% | −705−14.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,350 | $119.0K | 0.00% | +2,790+178.8% | Added |
| ClariVest Asset Management LLC | 4,492 | $123.0K | 0.01% | −1,708−27.5% | Reduced |
| Advisors Asset Management, Inc. | 4,955 | $135.0K | 0.00% | −2,649−34.8% | Reduced |
| Wells Fargo & Company | 5,636 | $154.0K | 0.00% | +2,064+57.8% | Added |
| Signaturefd, LLC | 6,970 | $190.0K | 0.01% | +1,999+40.2% | Added |
| Leonteq Securities AG | 7,422 | $202.7K | 0.01% | +2,967+66.6% | Added |
| Quadrant Capital Group LLC | 7,429 | $203.0K | 0.03% | +4,120+124.5% | Added |
| American International Group, Inc. | 7,729 | $211.0K | 0.00% | +1,200+18.4% | Added |
| US Bancorp | 7,894 | $215.0K | 0.00% | +3,667+86.8% | Added |
| CastleKnight Management LP | 7,900 | $216.0K | 0.07% | −4,000−33.6% | Reduced |
| Stifel Financial Corp | 7,985 | $218.0K | 0.00% | −244−3.0% | Reduced |
| Legato Capital Management LLC | 8,337 | $228.0K | 0.06% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 8,400 | $229.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 8,490 | $232.0K | 0.03% | +8,490 | New |
| Jupiter Asset Management Ltd | 8,700 | $238.0K | 0.00% | +8,700 | New |
| Raymond James & Associates | 8,783 | $240.0K | 0.00% | −945−9.7% | Reduced |
| Causeway Capital Management LLC | 8,892 | $243.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,100 | $248.0K | 0.01% | −89,219−90.7% | Reduced |
| Carmignac Gestion | 9,553 | $261.0K | 0.01% | −177,108−94.9% | Reduced |
| Pictet North America Advisors SA | 9,713 | $265.3K | 0.04% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 9,779 | $267.0K | 0.03% | −20,522−67.7% | Reduced |
| CIBC Asset Management Inc | 9,876 | $270.0K | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 10,000 | $273.0K | 0.04% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 10,070 | $275.0K | 0.12% | 00.0% | Unchanged |
| JustInvest LLC | 10,202 | $279.0K | 0.01% | −515−4.8% | Reduced |
| Baldwin Investment Management, LLC | 10,254 | $280.0K | 0.11% | −409−3.8% | Reduced |
| Alps Advisors Inc | 10,294 | $281.0K | 0.00% | −505−4.7% | Reduced |
| Cigna Investments Inc | 10,582 | $289.0K | 0.06% | +570+5.7% | Added |
| Banque Pictet & Cie SA | 10,753 | $293.7K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 11,016 | $301.0K | 0.02% | +1,892+20.7% | Added |
| 1832 Asset Management L.P. | 11,393 | $311.0K | 0.00% | +522+4.8% | Added |
| Altfest L J & Co Inc | 11,453 | $313.0K | 0.06% | +3,773+49.1% | Added |
| Wetherby Asset Management Inc | 11,483 | $314.0K | 0.02% | +3,077+36.6% | Added |
| Boston Partners | 81,506 | $315.0K | 0.00% | +81,506 | New |
| Intech Investment Management LLC | 11,913 | $325.3K | 0.00% | −925−7.2% | Reduced |
| Pinebridge Investments, L.P. | 12,097 | $330.0K | 0.00% | +3,672+43.6% | Added |
| Cutler Group LP | 13,075 | $357.0K | 0.04% | −20,380−60.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,447 | $367.0K | 0.01% | +1,891+16.4% | Added |
| Envestnet Asset Management Inc | 13,975 | $382.0K | 0.00% | −9,022−39.2% | Reduced |
| Bayesian Capital Management, LP | 14,321 | $391.0K | 0.08% | +14,321 | New |
| Shay Capital LLC | 14,500 | $396.0K | 0.20% | +11,500+383.3% | Added |
| Rothschild Investment Corp | 14,750 | $403.0K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 20,053 | $408.0K | 0.00% | +942+4.9% | Added |
| Commonwealth Equity Services, LLC | 14,965 | $408.0K | 0.00% | +1,251+9.1% | Added |
| Pathstone Family Office, LLC | 14,955 | $408.4K | 0.01% | −2,320−13.4% | Reduced |
| Henry James International Management, Inc. | 14,976 | $409.0K | 0.23% | +24+0.2% | Added |
| National Bank of Canada | 14,778 | $409.0K | 0.00% | +14,500+5,215.8% | Added |
| XTX Topco Ltd | 15,026 | $410.0K | 0.10% | +15,026 | New |
| Coronation Fund Managers Ltd. | 15,188 | $415.0K | 0.02% | −10,416−40.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 15,810 | $431.0K | 0.11% | +1,190+8.1% | Added |
| Creative Planning | 16,425 | $449.0K | 0.00% | +3,190+24.1% | Added |
| Rockefeller Capital Management L.P. | 16,730 | $456.0K | 0.00% | −362−2.1% | Reduced |
| Engineers Gate Manager LP | 17,572 | $480.0K | 0.03% | +17,572 | New |
| NorthCrest Asset Manangement, LLC | 17,847 | $487.0K | 0.03% | −370−2.0% | Reduced |
| Guggenheim Capital LLC | 17,817 | $487.0K | 0.00% | +705+4.1% | Added |
| Brookfield Asset Management Inc. | 18,274 | $499.0K | 0.00% | +18,274 | New |
| Discovery Capital Management, LLC | 18,300 | $500.0K | 0.08% | +18,300 | New |
| Dai-Ichi Life Insurance Company, Ltd | 19,000 | $519.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 19,448 | $531.0K | 0.01% | 00.0% | Unchanged |