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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 19,494 | $533.0K | 0.00% | −2,266−10.4% | Reduced |
| Yousif Capital Management, LLC | 19,820 | $541.0K | 0.01% | +920+4.9% | Added |
| Maytus Capital Management, LLC | 20,000 | $546.0K | 0.49% | +20,000 | New |
| New York State Common Retirement Fund | 21,546 | $588.0K | 0.00% | −255,006−92.2% | Reduced |
| IFM Investors Pty Ltd | 22,195 | $606.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 22,685 | $619.0K | 0.02% | +3,621+19.0% | Added |
| Susquehanna International Group, LLP | 23,096 | $631.0K | 0.00% | −15,427−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,406 | $640.0K | 0.00% | +16,472+237.6% | Added |
| Agf Investments Inc. | 23,465 | $641.0K | 0.01% | +975+4.3% | Added |
| Rafferty Asset Management, LLC | 23,535 | $643.0K | 0.01% | −10,067−30.0% | Reduced |
| Eaton Vance Management | 23,915 | $653.0K | 0.00% | −32,444−57.6% | Reduced |
| Qtron Investments LLC | 24,380 | $666.0K | 0.17% | +24,380 | New |
| PEAK6 Investments LLC | 24,963 | $682.0K | 0.03% | −54,714−68.7% | Reduced |
| Natixis Advisors, L.P. | 25,480 | $696.0K | 0.00% | −850−3.2% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 28,600 | $781.0K | 1.59% | −31,400−52.3% | Reduced |
| Quantbot Technologies LP | 29,012 | $792.0K | 0.06% | +13,135+82.7% | Added |
| Profund Advisors LLC | 31,683 | $865.0K | 0.06% | −2,928−8.5% | Reduced |
| Gladstone Institutional Advisory LLC | 32,929 | $899.0K | 0.07% | +13,080+65.9% | Added |
| Banque Cantonale Vaudoise | 37,146 | $1.01M | 0.06% | −3,581−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 39,300 | $1.07M | 0.00% | +3,000+8.3% | Added |
| Vontobel Holding Ltd. | 39,372 | $1.07M | 0.01% | −8,122−17.1% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,467 | $1.10M | 0.24% | +2,275+6.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.13M | 0.11% | −7,622−15.5% | Reduced |
| Kettle Hill Capital Management, LLC | 42,783 | $1.17M | 0.28% | +42,783 | New |
| GAM Holding AG | 44,382 | $1.21M | 0.09% | +44,382 | New |
| Prelude Capital Management, LLC | 47,203 | $1.29M | 0.06% | −22,987−32.7% | Reduced |
| Shell Asset Management Co | 48,073 | $1.31M | 0.05% | −12,600−20.8% | Reduced |
| Susquehanna International Group Ltd. | 48,108 | $1.31M | 0.43% | +19,622+68.9% | Added |
| Brandywine Global Investment Management, LLC | 48,622 | $1.33M | 0.01% | +48,622 | New |
| Nomura Asset Management Co Ltd | 51,500 | $1.41M | 0.01% | +4,700+10.0% | Added |
| Voya Investment Management LLC | 53,379 | $1.46M | 0.00% | −1,912−3.5% | Reduced |
| Brinker Capital Investments, LLC | 53,410 | $1.46M | 0.03% | +11,998+29.0% | Added |
| Fosun International Ltd | 53,937 | $1.47M | 0.27% | −37,600−41.1% | Reduced |
| Group One Trading, L.P. | 56,078 | $1.53M | 0.05% | +56,078 | New |
| First Trust Advisors LP | 58,583 | $1.60M | 0.00% | +6,047+11.5% | Added |
| Voloridge Investment Management, LLC | 61,914 | $1.69M | 0.01% | +61,914 | New |
| Zeke Capital Advisors, LLC | 62,666 | $1.71M | 0.12% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 65,100 | $1.78M | 0.02% | +65,100 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,000 | $1.88M | 0.00% | −95,000−57.9% | Reduced |
| Alliancebernstein L.P. | 69,659 | $1.90M | 0.00% | +39,714+132.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 70,800 | $1.93M | 0.02% | +13,000+22.5% | Added |
| Gulf International Bank (UK) Ltd | 70,960 | $1.94M | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 74,400 | $2.03M | 0.09% | −3,800−4.9% | Reduced |
| Nomura Holdings Inc | 77,312 | $2.11M | 0.02% | −33,575−30.3% | Reduced |
| Teacher Retirement System of Texas | 77,854 | $2.13M | 0.02% | +77,854 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,700 | $2.23M | 0.14% | +27,000+49.4% | Added |
| Old Mission Capital LLC | 83,323 | $2.28M | 0.10% | −576,666−87.4% | Reduced |
| Partners Capital Investment Group, LLP | 86,976 | $2.38M | 0.14% | −17,725−16.9% | Reduced |
| Boothbay Fund Management, LLC | 89,052 | $2.43M | 0.08% | −46,721−34.4% | Reduced |
| Optimas Capital Ltd | 90,600 | $2.47M | 2.08% | +90,600 | New |
| Thrivent Financial for Lutherans | 91,432 | $2.50M | 0.01% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 92,548 | $2.53M | 0.04% | −162,847−63.8% | Reduced |
| Squarepoint Ops LLC | 95,475 | $2.61M | 0.02% | −57,263−37.5% | Reduced |
| Employees Retirement System of Texas | 96,183 | $2.63M | 0.04% | −234,027−70.9% | Reduced |
| Compagnie Lombard Odier SCmA | 100,000 | $2.73M | 0.08% | 00.0% | Unchanged |
| National Pension Service | 101,351 | $2.75M | 0.01% | −1,486−1.4% | Reduced |
| Guardcap Asset Management Ltd | 101,750 | $2.78M | 0.05% | −16,600−14.0% | Reduced |
| Principal Financial Group Inc | 104,269 | $2.85M | 0.00% | −1,683−1.6% | Reduced |
| Collaborative Holdings Management LP | 110,000 | $3.00M | 18.55% | −499,000−81.9% | Reduced |
| Evolution Capital Management LLC | 115,000 | $3.14M | 6.16% | +115,000 | New |
| Morningstar Investment Management LLC | 116,717 | $3.19M | 0.60% | −4,936−4.1% | Reduced |
| Parus Finance (UK) Ltd | 118,649 | $3.24M | 2.81% | +3,357+2.9% | Added |
| Asset Management One Co.,Ltd. | 122,852 | $3.35M | 0.02% | +14,470+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,308 | $3.48M | 0.02% | −6,805−5.1% | Reduced |
| Capital International Ltd | 129,626 | $3.54M | 0.25% | +13,843+12.0% | Added |
| APG Asset Management N.V. | 128,738 | $3.59M | 0.01% | +87,000+208.4% | Added |
| American Century Companies Inc | 133,966 | $3.66M | 0.00% | +20,341+17.9% | Added |
| HAP Trading, LLC | 134,480 | $3.67M | 0.47% | +62,381+86.5% | Added |
| Alberta Investment Management Corp | 141,614 | $3.87M | 0.03% | −5,267−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 145,202 | $3.96M | 0.00% | +32,402+28.7% | Added |
| California State Teachers Retirement System | 147,055 | $4.02M | 0.01% | +17,724+13.7% | Added |
| KBC Group NV | 150,268 | $4.10M | 0.02% | −3,328−2.2% | Reduced |
| LMR Partners LLP | 157,000 | $4.22M | 0.11% | −85,300−35.2% | Reduced |
| Cubist Systematic Strategies, LLC | 154,482 | $4.22M | 0.03% | −2,546−1.6% | Reduced |
| Panagora Asset Management Inc | 159,223 | $4.35M | 0.03% | −6,775−4.1% | Reduced |
| STRS Ohio | 159,308 | $4.35M | 0.02% | 00.0% | Unchanged |
| New Silk Road Investment Pte Ltd | 169,270 | $4.62M | 6.14% | −11,977−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,100 | $4.84M | 0.04% | −936,800−84.1% | Reduced |
| Balyasny Asset Management LLC | 183,765 | $5.02M | 0.02% | −259,419−58.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 183,874 | $5.02M | 0.01% | +9,965+5.7% | Added |
| Public Sector Pension Investment Board | 196,499 | $5.37M | 0.05% | +1,700+0.9% | Added |
| Caisse de Depot Et Placement du Quebec | 200,137 | $5.47M | 0.02% | −7,975−3.8% | Reduced |
| Swedbank AB | 201,872 | $5.51M | 0.01% | +85,900+74.1% | Added |
| Point72 Hong Kong Ltd | 202,900 | $5.54M | 0.33% | −47,126−18.8% | Reduced |
| Renaissance Technologies LLC | 208,400 | $5.69M | 0.01% | +77,400+59.1% | Added |
| Maxi Investments CY Ltd | 210,476 | $5.75M | 4.35% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,324 | $5.83M | 0.02% | +18,583+9.5% | Added |
| Capstone Investment Advisors, LLC | 215,250 | $5.88M | 0.13% | +215,250 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 219,220 | $5.99M | 0.03% | −215,170−49.5% | Reduced |
| British Columbia Investment Management Corp | 221,600 | $6.05M | 0.07% | +1,400+0.6% | Added |
| Davidson Kempner Capital Management LP | 227,083 | $6.20M | 0.12% | +164,754+264.3% | Added |
| Jarislowsky, Fraser Ltd | 238,485 | $6.51M | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 245,668 | $6.52M | 0.02% | −1,467−0.6% | Reduced |
| Janus Henderson Group PLC | 239,900 | $6.55M | 0.00% | +239,900 | New |
| Arrowstreet Capital, Limited Partnership | 242,456 | $6.62M | 0.01% | −616,752−71.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 243,537 | $6.65M | 0.18% | +32,397+15.3% | Added |
| Storebrand Asset Management AS | 250,494 | $6.84M | 0.04% | +37,939+17.8% | Added |
| ETF Managers Group, LLC | 253,791 | $6.93M | 0.22% | −176,392−41.0% | Reduced |
| Andra AP-fonden | 261,400 | $7.14M | 0.23% | +42,700+19.5% | Added |
| Osborne Partners Capital Management, LLC | 267,120 | $7.29M | 0.61% | +3,550+1.3% | Added |