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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.

Institutional holdersQ1 2023: 362 institutions
Q1 2021: 364 institutionsQ2 2021: 381 institutionsQ3 2021: 328 institutionsQ4 2021: 308 institutionsQ1 2022: 285 institutionsQ2 2022: 316 institutionsQ3 2022: 312 institutionsQ4 2022: 334 institutionsQ1 2023: 362 institutionsQ2 2023: 342 institutionsQ3 2023: 352 institutionsQ4 2023: 327 institutionsQ1 2024: 349 institutionsQ2 2024: 366 institutionsQ3 2024: 386 institutionsQ4 2024: 401 institutionsQ1 2025: 404 institutionsQ2 2025: 356 institutionsQ3 2025: 347 institutionsQ4 2025: 374 institutionsQ1 2026: 347 institutionsQ2 2026: 319 institutions
Value heldQ1 2023: $11.6B
Q1 2021: $15.7BQ2 2021: $15.0BQ3 2021: $13.0BQ4 2021: $9.90BQ1 2022: $8.78BQ2 2022: $9.09BQ3 2022: $8.84BQ4 2022: $11.1BQ1 2023: $11.6BQ2 2023: $8.69BQ3 2023: $8.26BQ4 2023: $8.06BQ1 2024: $10.3BQ2 2024: $11.1BQ3 2024: $16.0BQ4 2024: $17.8BQ1 2025: $16.1BQ2 2025: $10.2BQ3 2025: $12.3BQ4 2025: $11.3BQ1 2026: $7.45BQ2 2026: $6.04B
Institutions holding TCOM and their total value by quarter
QuarterHoldersValue
Q2 2026319$6.04B
Q1 2026347$7.45B
Q4 2025374$11.3B
Q3 2025347$12.3B
Q2 2025356$10.2B
Q1 2025404$16.1B
Q4 2024401$17.8B
Q3 2024386$16.0B
Q2 2024366$11.1B
Q1 2024349$10.3B
Q4 2023327$8.06B
Q3 2023352$8.26B
Q2 2023342$8.69B
Q1 2023362$11.6B
Q4 2022334$11.1B
Q3 2022312$8.84B
Q2 2022316$9.09B
Q1 2022285$8.78B
Q4 2021308$9.90B
Q3 2021328$13.0B
Q2 2021381$15.0B
Q1 2021364$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.

Institutions holding TCOM in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
PEAK6 Investments LLC45,480$1.71M0.11%−83,211−64.7%Reduced
Y-Intercept (Hong Kong) Ltd44,990$1.69M0.20%+44,990New
Point72 Asset Management, L.P.43,100$1.62M0.01%+43,100New
Profund Advisors LLC41,625$1.57M0.10%−810−1.9%Reduced
Analyst IMS Investment Management Services Ltd.41,550$1.54M0.12%00.0%Unchanged
Coatue Management LLCSuperinvestorCoatue Management40,693$1.53M0.01%−363,784−89.9%Reduced
Dymon Asia Capital (Singapore) Pte. Ltd.40,000$1.51M1.98%00.0%Unchanged
Holocene Advisors, LP39,785$1.50M0.01%+39,785New
Shell Asset Management Co36,973$1.39M0.06%−1,400−3.6%Reduced
Banque Cantonale Vaudoise36,701$1.38M0.07%+1,920+5.5%Added
Morningstar Investment Management LLC35,958$1.35M0.20%−8,417−19.0%Reduced
Daiwa Securities Group Inc.35,900$1.35M0.01%−8,851−19.8%Reduced
Fosun International Ltd35,937$1.31M0.12%00.0%Unchanged
Sabadell Asset Management, S.A S.G.I.I.C34,755$1.28M0.27%+1,599+4.8%Added
Jefferies Financial Group Inc.32,000$1.21M0.03%+32,000New
Gsa Capital Partners LLP30,548$1.15M0.11%+19,412+174.3%Added
Maytus Capital Management, LLC30,000$1.13M0.73%+30,000New
O'Shaughnessy Asset Management, LLC29,835$1.12M0.02%+20,457+218.1%Added
Bayesian Capital Management, LP29,300$1.10M0.14%+29,300New
Capital Group Investment Management Pte. Ltd.28,499$1.07M0.06%−4,705−14.2%Reduced
Crossmark Global Holdings, Inc.27,342$1.03M0.02%+4,516+19.8%Added
Dai-Ichi Life Insurance Company, Ltd27,000$1.02M0.02%+8,000+42.1%Added
Solstein Capital, LLC26,700$1.01M0.88%+8,200+44.3%Added
Central Asset Investments & Management Holdings (HK) Ltd26,000$979.4K1.04%+19,000+271.4%Added
B. Metzler seel. Sohn & Co. AG25,847$973.7K0.02%+6,399+32.9%Added
Boothbay Fund Management, LLC25,700$968.1K0.03%+25,700New
Prospera Financial Services Inc25,677$967.2K0.04%+25,677New
Qtron Investments LLC25,040$943.3K0.19%−27,697−52.5%Reduced
Stifel Financial Corp25,010$942.1K0.00%−1,966−7.3%Reduced
Cordatus Wealth Management LLC24,218$912.0K1.16%+24,218New
Top Ace Asset Management Ltd23,876$899.4K4.70%−12,324−34.0%Reduced
IFM Investors Pty Ltd23,873$899.3K0.01%+1,678+7.6%Added
Agf Management Ltd23,759$895.0K0.01%00.0%Unchanged
Bank of Hawaii23,651$890.9K0.05%+23,651New
IMC-Chicago, LLC23,463$883.9K0.15%+23,463New
Massachusetts Financial Services Co22,874$861.7K0.00%+2,051+9.8%Added
Natixis Advisors, L.P.22,495$848.0K0.00%+399+1.8%Added
Wolverine Trading, LLC22,826$844.0K0.03%+8,252+56.6%Added
Henry James International Management, Inc.21,636$815.0K0.35%+2,186+11.2%Added
Two Sigma Investments, LP21,507$810.2K0.00%+21,507New
GWM Advisors LLC21,269$801.2K0.01%+17,430+454.0%Added
Dodge & Cox20,900$787.3K0.00%00.0%Unchanged
Ethic Inc.20,797$783.4K0.03%+216+1.0%Added
Yousif Capital Management, LLC20,420$769.2K0.01%00.0%Unchanged
Creative Planning19,858$748.1K0.00%+1,641+9.0%Added
Altfest L J & Co Inc19,297$727.0K0.11%+367+1.9%Added
Guggenheim Capital LLC18,493$696.6K0.01%+5,813+45.8%Added
Grantham, Mayo, Van Otterloo & Co. LLC18,316$690.0K0.00%+18,316New
LMR Partners LLP18,100$681.8K0.01%−177,500−90.7%Reduced
Price T Rowe Associates Inc17,926$676.0K0.00%−6,035,393−99.7%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd17,506$659.5K0.01%+2,296+15.1%Added
NorthCrest Asset Manangement, LLC16,498$621.5K0.03%−464−2.7%Reduced
Employees Retirement System of Texas15,494$584.0K0.01%−36,370−70.1%Reduced
Shay Capital LLC15,000$565.0K0.23%+2,500+20.0%Added
Lombard Odier Asset Management (USA) Corp15,000$565.0K0.09%+15,000New
Nine Masts Capital Ltd15,000$561.4K0.59%−59,500−79.9%Reduced
Ritholtz Wealth Management14,332$539.9K0.03%+14,332New
Banco Santander, S.A.14,162$533.5K0.01%+14,162New
Wetherby Asset Management Inc13,840$521.4K0.03%+1,115+8.8%Added
CastleKnight Management LP13,600$512.3K0.13%−1,700−11.1%Reduced
Pathstone Family Office, LLC13,413$505.6K0.01%−1,542−10.3%Reduced
Ronald Blue Trust, Inc.14,641$504.0K0.01%+3,726+34.1%Added
Ovata Capital Management Ltd13,300$497.8K0.21%+13,300New
SG Americas Securities, LLC12,718$479.0K0.01%−2,202,193−99.4%Reduced
Truist Financial Corp12,664$477.1K0.00%+5,351+73.2%Added
Tower Research Capital LLC (TRC)12,655$477.0K0.02%−3,746−22.8%Reduced
Commonwealth Equity Services, LLC12,653$476.0K0.00%−456−3.5%Reduced
Leonteq Securities AG12,469$469.7K0.04%+8,684+229.4%Added
Rafferty Asset Management, LLC11,755$442.8K0.00%−4,403−27.2%Reduced
TownSquare Capital, LLC11,560$435.5K0.01%+336+3.0%Added
LPL Financial LLC10,664$401.7K0.00%+10,664New
Cigna Investments Inc10,582$399.0K0.08%00.0%Unchanged
CIBC Asset Management Inc10,544$397.2K0.00%−87−0.8%Reduced
Greenland Capital Management LP10,531$396.7K0.05%+10,531New
Baldwin Investment Management, LLC10,254$386.3K0.07%00.0%Unchanged
Wells Fargo & Company9,990$376.4K0.00%−1,031−9.4%Reduced
AIA Group Ltd9,872$371.9K0.02%00.0%Unchanged
Ergoteles LLC9,752$367.4K0.01%−8,262−45.9%Reduced
Banque Pictet & Cie SA9,713$365.9K0.00%−1,040−9.7%Reduced
Pictet North America Advisors SA9,713$365.9K0.06%00.0%Unchanged
Mount Yale Investment Advisors, LLC9,413$354.6K0.04%+9,413New
US Bancorp9,307$350.6K0.00%−234−2.5%Reduced
Cetera Advisor Networks LLC9,180$345.8K0.00%−412−4.3%Reduced
Fernwood Investment Management, LLC9,070$341.7K0.13%00.0%Unchanged
AFS Financial Group, LLC8,930$336.4K0.22%−600−6.3%Reduced
1832 Asset Management L.P.8,833$332.7K0.00%−8,772−49.8%Reduced
Intech Investment Management LLC8,761$330.0K0.00%−476−5.2%Reduced
Nordea Investment Management AB8,864$329.1K0.00%+8,864New
Boston Partners50,213$324.5K0.00%+36,475+265.5%Added
Advisor Group Holdings, Inc.8,564$322.6K0.00%+5,872+218.1%Added
JustInvest LLC8,459$318.7K0.01%+897+11.9%Added
Quadrant Capital Group LLC8,422$317.3K0.03%+944+12.6%Added
Sit Investment Associates Inc8,400$316.0K0.01%00.0%Unchanged
Rothschild Investment Corp8,150$307.0K0.03%−5,000−38.0%Reduced
Pinebridge Investments, L.P.8,080$304.4K0.00%−529−6.1%Reduced
Veriti Management LLC8,019$302.1K0.04%+80+1.0%Added
Signaturefd, LLC7,859$296.0K0.01%+269+3.5%Added
American International Group, Inc.7,729$291.2K0.00%00.0%Unchanged
Gladstone Institutional Advisory LLC7,375$277.8K0.02%+7,375New
Oppenheimer Asset Management Inc.7,363$277.4K0.00%+7,363New