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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 302,090 | $8.25M | 0.02% | +1,908+0.6% | Added |
| Marathon Asset Mgmt Ltd | 300,718 | $8.21M | 0.24% | −50,359−14.3% | Reduced |
| Aviva PLC | 296,349 | $8.09M | 0.05% | +17,100+6.1% | Added |
| D. E. Shaw & Co., Inc. | 294,421 | $8.04M | 0.01% | −970,925−76.7% | Reduced |
| Hidden Lake Asset Management LP | 290,090 | $7.92M | 8.46% | +290,090 | New |
| Hel Ved Capital Management Ltd | 285,000 | $7.78M | 5.99% | +285,000 | New |
| Ariel Investments, LLC | 284,785 | $7.78M | 0.09% | −1,120,257−79.7% | Reduced |
| Handelsbanken Fonder AB | 281,000 | $7.67M | 0.05% | −1,900−0.7% | Reduced |
| Citigroup Inc | 279,418 | $7.63M | 0.01% | −105,111−27.3% | Reduced |
| Comgest Global Investors S.A.S. | 273,922 | $7.48M | 0.16% | −52,012−16.0% | Reduced |
| UBS Group AG | 272,537 | $7.44M | 0.00% | −1,732,153−86.4% | Reduced |
| Osborne Partners Capital Management, LLC | 267,120 | $7.29M | 0.61% | +3,550+1.3% | Added |
| Andra AP-fonden | 261,400 | $7.14M | 0.23% | +42,700+19.5% | Added |
| ETF Managers Group, LLC | 253,791 | $6.93M | 0.22% | −176,392−41.0% | Reduced |
| Storebrand Asset Management AS | 250,494 | $6.84M | 0.04% | +37,939+17.8% | Added |
| Edmond de Rothschild Holding S.A. | 243,537 | $6.65M | 0.18% | +32,397+15.3% | Added |
| Arrowstreet Capital, Limited Partnership | 242,456 | $6.62M | 0.01% | −616,752−71.8% | Reduced |
| Janus Henderson Group PLC | 239,900 | $6.55M | 0.00% | +239,900 | New |
| DekaBank Deutsche Girozentrale | 245,668 | $6.52M | 0.02% | −1,467−0.6% | Reduced |
| Jarislowsky, Fraser Ltd | 238,485 | $6.51M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 227,083 | $6.20M | 0.12% | +164,754+264.3% | Added |
| British Columbia Investment Management Corp | 221,600 | $6.05M | 0.07% | +1,400+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 219,220 | $5.99M | 0.03% | −215,170−49.5% | Reduced |
| Capstone Investment Advisors, LLC | 215,250 | $5.88M | 0.13% | +215,250 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,324 | $5.83M | 0.02% | +18,583+9.5% | Added |
| Maxi Investments CY Ltd | 210,476 | $5.75M | 4.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 208,400 | $5.69M | 0.01% | +77,400+59.1% | Added |
| Point72 Hong Kong Ltd | 202,900 | $5.54M | 0.33% | −47,126−18.8% | Reduced |
| Swedbank AB | 201,872 | $5.51M | 0.01% | +85,900+74.1% | Added |
| Caisse de Depot Et Placement du Quebec | 200,137 | $5.47M | 0.02% | −7,975−3.8% | Reduced |
| Public Sector Pension Investment Board | 196,499 | $5.37M | 0.05% | +1,700+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,874 | $5.02M | 0.01% | +9,965+5.7% | Added |
| Balyasny Asset Management LLC | 183,765 | $5.02M | 0.02% | −259,419−58.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,100 | $4.84M | 0.04% | −936,800−84.1% | Reduced |
| New Silk Road Investment Pte Ltd | 169,270 | $4.62M | 6.14% | −11,977−6.6% | Reduced |
| STRS Ohio | 159,308 | $4.35M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 159,223 | $4.35M | 0.03% | −6,775−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 154,482 | $4.22M | 0.03% | −2,546−1.6% | Reduced |
| LMR Partners LLP | 157,000 | $4.22M | 0.11% | −85,300−35.2% | Reduced |
| KBC Group NV | 150,268 | $4.10M | 0.02% | −3,328−2.2% | Reduced |
| California State Teachers Retirement System | 147,055 | $4.02M | 0.01% | +17,724+13.7% | Added |
| Manufacturers Life Insurance Company, The | 145,202 | $3.96M | 0.00% | +32,402+28.7% | Added |
| Alberta Investment Management Corp | 141,614 | $3.87M | 0.03% | −5,267−3.6% | Reduced |
| HAP Trading, LLC | 134,480 | $3.67M | 0.47% | +62,381+86.5% | Added |
| American Century Companies Inc | 133,966 | $3.66M | 0.00% | +20,341+17.9% | Added |
| APG Asset Management N.V. | 128,738 | $3.59M | 0.01% | +87,000+208.4% | Added |
| Capital International Ltd | 129,626 | $3.54M | 0.25% | +13,843+12.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,308 | $3.48M | 0.02% | −6,805−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 122,852 | $3.35M | 0.02% | +14,470+13.4% | Added |
| Parus Finance (UK) Ltd | 118,649 | $3.24M | 2.81% | +3,357+2.9% | Added |
| Morningstar Investment Management LLC | 116,717 | $3.19M | 0.60% | −4,936−4.1% | Reduced |
| Evolution Capital Management LLC | 115,000 | $3.14M | 6.16% | +115,000 | New |
| Collaborative Holdings Management LP | 110,000 | $3.00M | 18.55% | −499,000−81.9% | Reduced |
| Principal Financial Group Inc | 104,269 | $2.85M | 0.00% | −1,683−1.6% | Reduced |
| Guardcap Asset Management Ltd | 101,750 | $2.78M | 0.05% | −16,600−14.0% | Reduced |
| National Pension Service | 101,351 | $2.75M | 0.01% | −1,486−1.4% | Reduced |
| Compagnie Lombard Odier SCmA | 100,000 | $2.73M | 0.08% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 96,183 | $2.63M | 0.04% | −234,027−70.9% | Reduced |
| Squarepoint Ops LLC | 95,475 | $2.61M | 0.02% | −57,263−37.5% | Reduced |
| Liontrust Investment Partners LLP | 92,548 | $2.53M | 0.04% | −162,847−63.8% | Reduced |
| Thrivent Financial for Lutherans | 91,432 | $2.50M | 0.01% | 00.0% | Unchanged |
| Optimas Capital Ltd | 90,600 | $2.47M | 2.08% | +90,600 | New |
| Boothbay Fund Management, LLC | 89,052 | $2.43M | 0.08% | −46,721−34.4% | Reduced |
| Partners Capital Investment Group, LLP | 86,976 | $2.38M | 0.14% | −17,725−16.9% | Reduced |
| Old Mission Capital LLC | 83,323 | $2.28M | 0.10% | −576,666−87.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,700 | $2.23M | 0.14% | +27,000+49.4% | Added |
| Teacher Retirement System of Texas | 77,854 | $2.13M | 0.02% | +77,854 | New |
| Nomura Holdings Inc | 77,312 | $2.11M | 0.02% | −33,575−30.3% | Reduced |
| E. Ohman J:or Asset Management AB | 74,400 | $2.03M | 0.09% | −3,800−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 70,960 | $1.94M | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 70,800 | $1.93M | 0.02% | +13,000+22.5% | Added |
| Alliancebernstein L.P. | 69,659 | $1.90M | 0.00% | +39,714+132.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,000 | $1.88M | 0.00% | −95,000−57.9% | Reduced |
| Virginia Retirement Systems Et Al | 65,100 | $1.78M | 0.02% | +65,100 | New |
| Zeke Capital Advisors, LLC | 62,666 | $1.71M | 0.12% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 61,914 | $1.69M | 0.01% | +61,914 | New |
| First Trust Advisors LP | 58,583 | $1.60M | 0.00% | +6,047+11.5% | Added |
| Group One Trading, L.P. | 56,078 | $1.53M | 0.05% | +56,078 | New |
| Fosun International Ltd | 53,937 | $1.47M | 0.27% | −37,600−41.1% | Reduced |
| Brinker Capital Investments, LLC | 53,410 | $1.46M | 0.03% | +11,998+29.0% | Added |
| Voya Investment Management LLC | 53,379 | $1.46M | 0.00% | −1,912−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 51,500 | $1.41M | 0.01% | +4,700+10.0% | Added |
| Brandywine Global Investment Management, LLC | 48,622 | $1.33M | 0.01% | +48,622 | New |
| Susquehanna International Group Ltd. | 48,108 | $1.31M | 0.43% | +19,622+68.9% | Added |
| Shell Asset Management Co | 48,073 | $1.31M | 0.05% | −12,600−20.8% | Reduced |
| Prelude Capital Management, LLC | 47,203 | $1.29M | 0.06% | −22,987−32.7% | Reduced |
| GAM Holding AG | 44,382 | $1.21M | 0.09% | +44,382 | New |
| Kettle Hill Capital Management, LLC | 42,783 | $1.17M | 0.28% | +42,783 | New |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.13M | 0.11% | −7,622−15.5% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,467 | $1.10M | 0.24% | +2,275+6.7% | Added |
| Vontobel Holding Ltd. | 39,372 | $1.07M | 0.01% | −8,122−17.1% | Reduced |
| Ensign Peak Advisors, Inc | 39,300 | $1.07M | 0.00% | +3,000+8.3% | Added |
| Banque Cantonale Vaudoise | 37,146 | $1.01M | 0.06% | −3,581−8.8% | Reduced |
| Gladstone Institutional Advisory LLC | 32,929 | $899.0K | 0.07% | +13,080+65.9% | Added |
| Profund Advisors LLC | 31,683 | $865.0K | 0.06% | −2,928−8.5% | Reduced |
| Quantbot Technologies LP | 29,012 | $792.0K | 0.06% | +13,135+82.7% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 28,600 | $781.0K | 1.59% | −31,400−52.3% | Reduced |
| Natixis Advisors, L.P. | 25,480 | $696.0K | 0.00% | −850−3.2% | Reduced |
| PEAK6 Investments LLC | 24,963 | $682.0K | 0.03% | −54,714−68.7% | Reduced |
| Qtron Investments LLC | 24,380 | $666.0K | 0.17% | +24,380 | New |