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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 23,915 | $653.0K | 0.00% | −32,444−57.6% | Reduced |
| Rafferty Asset Management, LLC | 23,535 | $643.0K | 0.01% | −10,067−30.0% | Reduced |
| Agf Investments Inc. | 23,465 | $641.0K | 0.01% | +975+4.3% | Added |
| Advisor Group Holdings, Inc. | 23,406 | $640.0K | 0.00% | +16,472+237.6% | Added |
| Susquehanna International Group, LLP | 23,096 | $631.0K | 0.00% | −15,427−40.0% | Reduced |
| Crossmark Global Holdings, Inc. | 22,685 | $619.0K | 0.02% | +3,621+19.0% | Added |
| IFM Investors Pty Ltd | 22,195 | $606.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,546 | $588.0K | 0.00% | −255,006−92.2% | Reduced |
| Maytus Capital Management, LLC | 20,000 | $546.0K | 0.49% | +20,000 | New |
| Yousif Capital Management, LLC | 19,820 | $541.0K | 0.01% | +920+4.9% | Added |
| Daiwa Securities Group Inc. | 19,494 | $533.0K | 0.00% | −2,266−10.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,448 | $531.0K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 19,000 | $519.0K | 0.01% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 18,300 | $500.0K | 0.08% | +18,300 | New |
| Brookfield Asset Management Inc. | 18,274 | $499.0K | 0.00% | +18,274 | 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 |
| Engineers Gate Manager LP | 17,572 | $480.0K | 0.03% | +17,572 | New |
| Rockefeller Capital Management L.P. | 16,730 | $456.0K | 0.00% | −362−2.1% | Reduced |
| Creative Planning | 16,425 | $449.0K | 0.00% | +3,190+24.1% | Added |
| Sompo Asset Management Co., Ltd. | 15,810 | $431.0K | 0.11% | +1,190+8.1% | Added |
| Coronation Fund Managers Ltd. | 15,188 | $415.0K | 0.02% | −10,416−40.7% | Reduced |
| XTX Topco Ltd | 15,026 | $410.0K | 0.10% | +15,026 | New |
| 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 |
| Pathstone Family Office, LLC | 14,955 | $408.4K | 0.01% | −2,320−13.4% | Reduced |
| 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 |
| Rothschild Investment Corp | 14,750 | $403.0K | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 14,500 | $396.0K | 0.20% | +11,500+383.3% | Added |
| Bayesian Capital Management, LP | 14,321 | $391.0K | 0.08% | +14,321 | New |
| Envestnet Asset Management Inc | 13,975 | $382.0K | 0.00% | −9,022−39.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,447 | $367.0K | 0.01% | +1,891+16.4% | Added |
| Cutler Group LP | 13,075 | $357.0K | 0.04% | −20,380−60.9% | Reduced |
| Pinebridge Investments, L.P. | 12,097 | $330.0K | 0.00% | +3,672+43.6% | Added |
| Intech Investment Management LLC | 11,913 | $325.3K | 0.00% | −925−7.2% | Reduced |
| Boston Partners | 81,506 | $315.0K | 0.00% | +81,506 | New |
| Wetherby Asset Management Inc | 11,483 | $314.0K | 0.02% | +3,077+36.6% | Added |
| Altfest L J & Co Inc | 11,453 | $313.0K | 0.06% | +3,773+49.1% | Added |
| 1832 Asset Management L.P. | 11,393 | $311.0K | 0.00% | +522+4.8% | Added |
| AIA Group Ltd | 11,016 | $301.0K | 0.02% | +1,892+20.7% | Added |
| Banque Pictet & Cie SA | 10,753 | $293.7K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 10,582 | $289.0K | 0.06% | +570+5.7% | Added |
| Alps Advisors Inc | 10,294 | $281.0K | 0.00% | −505−4.7% | Reduced |
| Baldwin Investment Management, LLC | 10,254 | $280.0K | 0.11% | −409−3.8% | Reduced |
| JustInvest LLC | 10,202 | $279.0K | 0.01% | −515−4.8% | Reduced |
| Fernwood Investment Management, LLC | 10,070 | $275.0K | 0.12% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 10,000 | $273.0K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,876 | $270.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 9,779 | $267.0K | 0.03% | −20,522−67.7% | Reduced |
| Pictet North America Advisors SA | 9,713 | $265.3K | 0.04% | 00.0% | Unchanged |
| Carmignac Gestion | 9,553 | $261.0K | 0.01% | −177,108−94.9% | Reduced |
| Simplex Trading, LLC | 9,100 | $248.0K | 0.01% | −89,219−90.7% | Reduced |
| Causeway Capital Management LLC | 8,892 | $243.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 8,783 | $240.0K | 0.00% | −945−9.7% | Reduced |
| Jupiter Asset Management Ltd | 8,700 | $238.0K | 0.00% | +8,700 | New |
| Desjardins Global Asset Management Inc. | 8,490 | $232.0K | 0.03% | +8,490 | New |
| Sit Investment Associates Inc | 8,400 | $229.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,337 | $228.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,985 | $218.0K | 0.00% | −244−3.0% | Reduced |
| CastleKnight Management LP | 7,900 | $216.0K | 0.07% | −4,000−33.6% | Reduced |
| US Bancorp | 7,894 | $215.0K | 0.00% | +3,667+86.8% | Added |
| American International Group, Inc. | 7,729 | $211.0K | 0.00% | +1,200+18.4% | Added |
| Quadrant Capital Group LLC | 7,429 | $203.0K | 0.03% | +4,120+124.5% | Added |
| Leonteq Securities AG | 7,422 | $202.7K | 0.01% | +2,967+66.6% | Added |
| Signaturefd, LLC | 6,970 | $190.0K | 0.01% | +1,999+40.2% | Added |
| Wells Fargo & Company | 5,636 | $154.0K | 0.00% | +2,064+57.8% | Added |
| Advisors Asset Management, Inc. | 4,955 | $135.0K | 0.00% | −2,649−34.8% | Reduced |
| ClariVest Asset Management LLC | 4,492 | $123.0K | 0.01% | −1,708−27.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,350 | $119.0K | 0.00% | +2,790+178.8% | Added |
| Parallel Advisors, LLC | 4,189 | $114.0K | 0.01% | −705−14.4% | Reduced |
| Ronald Blue Trust, Inc. | 4,088 | $112.0K | 0.00% | +1,456+55.3% | Added |
| Baldwin Brothers Inc | 3,328 | $91.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,793 | $76.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 1,850 | $50.0K | 0.00% | +1,850 | New |
| Abound Wealth Management | 1,600 | $43.7K | 0.02% | +1,600 | New |
| Lindbrook Capital, LLC | 1,556 | $42.0K | 0.01% | +199+14.7% | Added |
| CWM, LLC | 1,179 | $32.0K | 0.00% | +238+25.3% | Added |
| Allworth Financial LP | 1,091 | $30.0K | 0.00% | +78+7.7% | Added |
| Wipfli Financial Advisors LLC, | 1,057 | $29.0K | 0.00% | +1,057 | New |
| Northwestern Mutual Wealth Management Co | 1,038 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Caption Management, LLC | 709 | $19.0K | 0.00% | −2,055,666−100.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $14.0K | 0.00% | +500 | New |
| Financial Perspectives, Inc | 405 | $11.1K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 372 | $10.0K | 0.00% | −24−6.1% | Reduced |
| Activest Wealth Management | 300 | $8.00K | 0.00% | +300 | New |
| Investors Research Corp | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 212 | $6.00K | 0.00% | −11−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $5.54K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $5.46K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 132 | $4.00K | 0.00% | −43−24.6% | Reduced |
| 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 |