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 |
|---|---|---|---|---|---|
| Platinum Investment Management Ltd | 6,550,870 | $178.9M | 7.47% | −651,502−9.0% | Reduced |
| State Street Corp | 9,660,860 | $263.8M | 0.02% | −195,366−2.0% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 9,754,360 | $266.4M | 32.46% | +36,100+0.4% | Added |
| Pzena Investment Management LLC | 10,176,767 | $277.9M | 1.38% | +400,053+4.1% | Added |
| Capital International Investors | 10,925,146 | $298.4M | 0.09% | −2,870,310−20.8% | Reduced |
| Price T Rowe Associates Inc | 12,271,751 | $335.1M | 0.06% | −7,616,571−38.3% | Reduced |
| FMR LLC | 13,757,713 | $375.7M | 0.04% | +3,142,039+29.6% | Added |
| FIL Ltd | 20,109,074 | $549.2M | 0.71% | +4,100,514+25.6% | Added |
| Vanguard Group Inc | 20,543,641 | $561.0M | 0.02% | +330,624+1.6% | Added |
| Morgan Stanley | 27,784,808 | $758.8M | 0.10% | +625,772+2.3% | Added |
| BlackRock Inc. | 28,633,010 | $782.0M | 0.03% | +1,967,904+7.4% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 578,128 | – | – | +86,353+17.6% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −2,068,561−100.0% | Sold out |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −594,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −409,329−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −244,951−100.0% | Sold out |
| Yunqi Capital Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −142,598−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −109,084−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −101,473−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −100,705−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −72,774−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,879−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,750−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −44,112−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,746−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,576−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,915−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,714−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,414−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,764−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −11,669−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −8,846−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,598−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −90,335−100.0% | Sold out |
| Torq Capital Management (HK) Ltd | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |