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, Q1 2023
Institutional positions in Trip.com Group Ltd as of Mar 31, 2023. 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
- 362
- +32 vs. Q4 2022
- Shares held
- 305.2M
- −18.7M (−5.8%) vs. Q4 2022
- Total value
- $11.6B
- +$450.6M (+4.1%) vs. Q4 2022
- New holders
- 69
- 131 more added
- Sold out
- 37
- 129 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 14,641 | $504.0K | 0.01% | +3,726+34.1% | Added |
| Pathstone Family Office, LLC | 13,413 | $505.6K | 0.01% | −1,542−10.3% | Reduced |
| CastleKnight Management LP | 13,600 | $512.3K | 0.13% | −1,700−11.1% | Reduced |
| Wetherby Asset Management Inc | 13,840 | $521.4K | 0.03% | +1,115+8.8% | Added |
| Banco Santander, S.A. | 14,162 | $533.5K | 0.01% | +14,162 | New |
| Ritholtz Wealth Management | 14,332 | $539.9K | 0.03% | +14,332 | New |
| Nine Masts Capital Ltd | 15,000 | $561.4K | 0.59% | −59,500−79.9% | Reduced |
| Shay Capital LLC | 15,000 | $565.0K | 0.23% | +2,500+20.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $565.0K | 0.09% | +15,000 | New |
| Employees Retirement System of Texas | 15,494 | $584.0K | 0.01% | −36,370−70.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,498 | $621.5K | 0.03% | −464−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,506 | $659.5K | 0.01% | +2,296+15.1% | Added |
| Price T Rowe Associates Inc | 17,926 | $676.0K | 0.00% | −6,035,393−99.7% | Reduced |
| LMR Partners LLP | 18,100 | $681.8K | 0.01% | −177,500−90.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,316 | $690.0K | 0.00% | +18,316 | New |
| Guggenheim Capital LLC | 18,493 | $696.6K | 0.01% | +5,813+45.8% | Added |
| Altfest L J & Co Inc | 19,297 | $727.0K | 0.11% | +367+1.9% | Added |
| Creative Planning | 19,858 | $748.1K | 0.00% | +1,641+9.0% | Added |
| Yousif Capital Management, LLC | 20,420 | $769.2K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 20,797 | $783.4K | 0.03% | +216+1.0% | Added |
| Dodge & Cox | 20,900 | $787.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,269 | $801.2K | 0.01% | +17,430+454.0% | Added |
| Two Sigma Investments, LP | 21,507 | $810.2K | 0.00% | +21,507 | New |
| Henry James International Management, Inc. | 21,636 | $815.0K | 0.35% | +2,186+11.2% | Added |
| Wolverine Trading, LLC | 22,826 | $844.0K | 0.03% | +8,252+56.6% | Added |
| Natixis Advisors, L.P. | 22,495 | $848.0K | 0.00% | +399+1.8% | Added |
| Massachusetts Financial Services Co | 22,874 | $861.7K | 0.00% | +2,051+9.8% | Added |
| IMC-Chicago, LLC | 23,463 | $883.9K | 0.15% | +23,463 | New |
| Bank of Hawaii | 23,651 | $890.9K | 0.05% | +23,651 | New |
| Agf Management Ltd | 23,759 | $895.0K | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 23,873 | $899.3K | 0.01% | +1,678+7.6% | Added |
| Top Ace Asset Management Ltd | 23,876 | $899.4K | 4.70% | −12,324−34.0% | Reduced |
| Cordatus Wealth Management LLC | 24,218 | $912.0K | 1.16% | +24,218 | New |
| Stifel Financial Corp | 25,010 | $942.1K | 0.00% | −1,966−7.3% | Reduced |
| Qtron Investments LLC | 25,040 | $943.3K | 0.19% | −27,697−52.5% | Reduced |
| Prospera Financial Services Inc | 25,677 | $967.2K | 0.04% | +25,677 | New |
| Boothbay Fund Management, LLC | 25,700 | $968.1K | 0.03% | +25,700 | New |
| B. Metzler seel. Sohn & Co. AG | 25,847 | $973.7K | 0.02% | +6,399+32.9% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 26,000 | $979.4K | 1.04% | +19,000+271.4% | Added |
| Solstein Capital, LLC | 26,700 | $1.01M | 0.88% | +8,200+44.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 27,000 | $1.02M | 0.02% | +8,000+42.1% | Added |
| Crossmark Global Holdings, Inc. | 27,342 | $1.03M | 0.02% | +4,516+19.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 28,499 | $1.07M | 0.06% | −4,705−14.2% | Reduced |
| Bayesian Capital Management, LP | 29,300 | $1.10M | 0.14% | +29,300 | New |
| O'Shaughnessy Asset Management, LLC | 29,835 | $1.12M | 0.02% | +20,457+218.1% | Added |
| Maytus Capital Management, LLC | 30,000 | $1.13M | 0.73% | +30,000 | New |
| Gsa Capital Partners LLP | 30,548 | $1.15M | 0.11% | +19,412+174.3% | Added |
| Jefferies Financial Group Inc. | 32,000 | $1.21M | 0.03% | +32,000 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,755 | $1.28M | 0.27% | +1,599+4.8% | Added |
| Fosun International Ltd | 35,937 | $1.31M | 0.12% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,900 | $1.35M | 0.01% | −8,851−19.8% | Reduced |
| Morningstar Investment Management LLC | 35,958 | $1.35M | 0.20% | −8,417−19.0% | Reduced |
| Banque Cantonale Vaudoise | 36,701 | $1.38M | 0.07% | +1,920+5.5% | Added |
| Shell Asset Management Co | 36,973 | $1.39M | 0.06% | −1,400−3.6% | Reduced |
| Holocene Advisors, LP | 39,785 | $1.50M | 0.01% | +39,785 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $1.51M | 1.98% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 40,693 | $1.53M | 0.01% | −363,784−89.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.54M | 0.12% | 00.0% | Unchanged |
| Profund Advisors LLC | 41,625 | $1.57M | 0.10% | −810−1.9% | Reduced |
| Point72 Asset Management, L.P. | 43,100 | $1.62M | 0.01% | +43,100 | New |
| Y-Intercept (Hong Kong) Ltd | 44,990 | $1.69M | 0.20% | +44,990 | New |
| PEAK6 Investments LLC | 45,480 | $1.71M | 0.11% | −83,211−64.7% | Reduced |
| Victory Capital Management Inc | 46,419 | $1.75M | 0.00% | +46,419 | New |
| Vontobel Holding Ltd. | 47,041 | $1.77M | 0.02% | −4,925−9.5% | Reduced |
| HAP Trading, LLC | 50,868 | $1.92M | 0.46% | −58,109−53.3% | Reduced |
| Brinker Capital Investments, LLC | 50,866 | $1.92M | 0.02% | +2,072+4.2% | Added |
| Orion Portfolio Solutions, LLC | 50,866 | $1.92M | 0.02% | +50,866 | New |
| Schonfeld Strategic Advisors LLC | 52,500 | $1.98M | 0.02% | −201,100−79.3% | Reduced |
| Nomura Asset Management Co Ltd | 52,600 | $1.98M | 0.01% | −1,900−3.5% | Reduced |
| Envestnet Asset Management Inc | 196,507 | $2.04M | 0.00% | +152,199+343.5% | Added |
| Natixis | 56,329 | $2.12M | 0.02% | +40,457+254.9% | Added |
| Ensign Peak Advisors, Inc | 56,550 | $2.13M | 0.00% | +16,650+41.7% | Added |
| Voya Investment Management LLC | 57,629 | $2.17M | 0.00% | +2,616+4.8% | Added |
| Seven Eight Capital, LP | 58,110 | $2.19M | 0.46% | −9,659−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 59,061 | $2.23M | 0.03% | +52,826+847.2% | Added |
| Engineers Gate Manager LP | 59,630 | $2.25M | 0.09% | +59,630 | New |
| Prudential Financial Inc | 60,569 | $2.28M | 0.00% | +60,569 | New |
| Coronation Fund Managers Ltd. | 65,362 | $2.46M | 0.07% | +65,362 | New |
| Gulf International Bank (UK) Ltd | 66,841 | $2.52M | 0.05% | −4,119−5.8% | Reduced |
| Catalyst Capital Advisors LLC | 66,950 | $2.52M | 0.08% | +66,950 | New |
| Optimas Capital Ltd | 68,100 | $2.57M | 2.15% | +68,100 | New |
| Thrivent Financial for Lutherans | 70,724 | $2.66M | 0.01% | −16,240−18.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,900 | $2.67M | 0.13% | −2,100−2.9% | Reduced |
| Vident Investment Advisory, LLC | 73,523 | $2.77M | 0.09% | +73,523 | New |
| Aigen Investment Management, LP | 73,869 | $2.78M | 0.38% | +9,382+14.5% | Added |
| Dorsey Wright & Associates | 74,616 | $2.81M | 0.85% | −2,850−3.7% | Reduced |
| Susquehanna International Group, LLP | 75,889 | $2.86M | 0.00% | +42,103+124.6% | Added |
| Guardcap Asset Management Ltd | 76,650 | $2.89M | 0.04% | +500+0.7% | Added |
| E. Ohman J:or Asset Management AB | 77,600 | $2.92M | 0.11% | +3,200+4.3% | Added |
| La Banque Postale Asset Management SA | 79,712 | $3.00M | 0.08% | −54,000−40.4% | Reduced |
| Raymond James & Associates | 81,486 | $3.07M | 0.00% | +72,748+832.5% | Added |
| Asset Management One Co.,Ltd. | 84,447 | $3.18M | 0.01% | −8,520−9.2% | Reduced |
| Nomura Holdings Inc | 84,881 | $3.20M | 0.03% | +55,270+186.7% | Added |
| Bain Capital Public Equity, LP | 86,430 | $3.26M | 3.54% | +86,430 | New |
| Virginia Retirement Systems Et Al | 87,000 | $3.28M | 0.03% | +16,800+23.9% | Added |
| AXA S.A. | 92,268 | $3.48M | 0.01% | −14,375−13.5% | Reduced |
| Susquehanna International Group Ltd. | 96,867 | $3.65M | 2.07% | +21,082+27.8% | Added |
| Trexquant Investment LP | 99,635 | $3.75M | 0.10% | +99,635 | New |
| Compagnie Lombard Odier SCmA | 100,000 | $3.77M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 104,415 | $3.93M | 0.00% | −933−0.9% | Reduced |