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, Q2 2023
Institutional positions in Trip.com Group Ltd as of Jun 30, 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
- 342
- −19 vs. Q1 2023
- Shares held
- 248.3M
- −56.7M (−18.6%) vs. Q1 2023
- Total value
- $8.69B
- −$2.87B (−24.8%) vs. Q1 2023
- New holders
- 47
- 115 more added
- Sold out
- 66
- 139 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 27,732,021 | $970.6M | 0.10% | −3,049,601−9.9% | Reduced |
| Capital World Investors | 23,609,772 | $826.3M | 0.16% | +23,609,772 | New |
| FMR LLC | 15,106,428 | $528.7M | 0.04% | −1,200,591−7.4% | Reduced |
| FIL Ltd | 10,644,091 | $372.5M | 0.42% | −9,235,098−46.5% | Reduced |
| Capital International Investors | 8,426,982 | $294.9M | 0.07% | +76,420+0.9% | Added |
| Pzena Investment Management LLC | 6,573,309 | $230.1M | 0.98% | −1,315,706−16.7% | Reduced |
| Select Equity Group, L.P. | 5,080,122 | $177.8M | 0.67% | +612,645+13.7% | Added |
| Kontiki Capital Management (HK) Ltd. | 4,689,780 | $164.1M | 16.39% | −107,500−2.2% | Reduced |
| Goldman Sachs Group Inc | 4,494,300 | $157.3M | 0.04% | −986,951−18.0% | Reduced |
| Legal & General Group Plc | 4,396,296 | $153.8M | 0.05% | −316,850−6.7% | Reduced |
| JPMorgan Chase & Co | 4,033,415 | $141.2M | 0.02% | −360,636−8.2% | Reduced |
| Axiom Investors LLC | 4,021,962 | $140.8M | 2.10% | −446,910−10.0% | Reduced |
| Ninety One UK Ltd | 3,971,249 | $139.0M | 0.41% | +507,659+14.7% | Added |
| Dimensional Fund Advisors LP | 3,934,701 | $137.7M | 0.04% | −180,777−4.4% | Reduced |
| Fisher Asset Management, LLC | 3,797,757 | $132.9M | 0.07% | −20,200−0.5% | Reduced |
| Platinum Investment Management Ltd | 3,714,199 | $130.0M | 4.51% | −528,037−12.4% | Reduced |
| ARGA Investment Management, LP | 3,573,111 | $125.1M | 4.42% | +124,918+3.6% | Added |
| National Bank of Canada | 3,378,622 | $119.0M | 0.24% | +764,219+29.2% | Added |
| Pictet Asset Management SA | 3,397,249 | $118.9M | 0.14% | −94,617−2.7% | Reduced |
| Fred Alger Management, LLC | 3,270,761 | $114.5M | 0.58% | +127,749+4.1% | Added |
| BlackRock Inc. | 3,178,405 | $111.2M | 0.00% | −27,610,721−89.7% | Reduced |
| Marshall Wace, LLP | 2,915,664 | $102.0M | 0.22% | −1,111,913−27.6% | Reduced |
| Renaissance Technologies LLC | 2,816,812 | $98.6M | 0.14% | +1,824,300+183.8% | Added |
| Acadian Asset Management LLC | 2,743,770 | $96.0M | 0.39% | +1,461,553+114.0% | Added |
| Voya Investment Management LLC | 2,668,676 | $93.4M | 0.10% | +2,611,047+4,530.8% | Added |
| UBS Asset Management Americas Inc | 2,390,155 | $90.0M | 0.04% | 00.0% | Unchanged |
| Capital International Inc | 2,563,396 | $89.7M | 1.63% | +497,684+24.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,562,900 | $89.7M | 0.40% | +480,700+23.1% | Added |
| Russell Investments Group, Ltd. | 2,461,670 | $86.1M | 0.17% | −256,166−9.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,410,427 | $84.4M | 0.13% | −13,278−0.5% | Reduced |
| Man Group plc | 2,407,302 | $84.3M | 0.26% | – | – |
| CoreView Capital Management Ltd | 2,401,166 | $84.0M | 10.92% | +1,520,060+172.5% | Added |
| SEI Investments Co | 2,080,965 | $72.8M | 0.13% | +284,322+15.8% | Added |
| Assenagon Asset Management S.A. | 1,931,947 | $67.6M | 0.26% | −23,764−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,935,289 | $66.9M | 0.14% | −387,510−16.7% | Reduced |
| Driehaus Capital Management LLC | 1,877,363 | $65.7M | 0.83% | +11,740+0.6% | Added |
| Janus Henderson Group PLC | 1,866,952 | $65.3M | 0.04% | +466,752+33.3% | Added |
| Balyasny Asset Management LLC | 1,616,083 | $56.6M | 0.16% | +1,380,504+586.0% | Added |
| Bank of America Corp | 1,565,205 | $54.8M | 0.01% | −66,371−4.1% | Reduced |
| Lazard Asset Management LLC | 1,542,589 | $54.0M | 0.07% | +466,788+43.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,513,328 | $53.0M | 0.14% | −3,299−0.2% | Reduced |
| RWC Asset Advisors (US) LLC | 1,466,497 | $51.3M | 4.91% | −45,470−3.0% | Reduced |
| C WorldWide Group Holding A/S | 1,429,406 | $50.0M | 0.65% | −665,718−31.8% | Reduced |
| Bridgewater Associates, LP | 1,375,643 | $48.1M | 0.30% | +284,846+26.1% | Added |
| Allianz Asset Management GmbH | 1,368,174 | $47.9M | 0.10% | −357,696−20.7% | Reduced |
| HSBC Holdings PLC | 1,352,072 | $47.3M | 0.05% | −1,481,720−52.3% | Reduced |
| Amundi | 1,295,855 | $45.6M | 0.02% | −1,295,893−50.0% | Reduced |
| Loomis Sayles & Co L P | 1,266,729 | $44.3M | 0.07% | −6,575−0.5% | Reduced |
| WT Asset Management Ltd | 1,178,847 | $41.3M | 12.60% | −1,789,738−60.3% | Reduced |
| Neuberger Berman Group LLC | 1,164,279 | $40.5M | 0.04% | −633,678−35.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,157,052 | $40.5M | 0.06% | +1,008,634+679.6% | Added |
| Macquarie Group Ltd | 1,124,139 | $39.3M | 0.04% | +29,722+2.7% | Added |
| Polar Capital Holdings Plc | 1,083,084 | $37.9M | 0.26% | −1,265,806−53.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,076,274 | $37.7M | 2.17% | −173,900−13.9% | Reduced |
| Ninety One North America, Inc. | 1,030,804 | $36.1M | 1.53% | +210,641+25.7% | Added |
| Norges Bank | 935,000 | $32.7M | 0.01% | −361,164−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 908,887 | $31.8M | 0.02% | +399,410+78.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 908,362 | $31.8M | 0.16% | +163,726+22.0% | Added |
| Jane Street Group, LLC | 853,746 | $29.9M | 0.04% | +709,030+489.9% | Added |
| Franklin Resources Inc | 824,605 | $28.9M | 0.01% | −63,281−7.1% | Reduced |
| Mackenzie Financial Corp | 794,761 | $28.0M | 0.04% | +63,756+8.7% | Added |
| ThornTree Capital Partners LP | 799,020 | $28.0M | 6.65% | +255,255+46.9% | Added |
| Canada Pension Plan Investment Board | 779,700 | $27.3M | 0.04% | +605,500+347.6% | Added |
| Wellington Management Group LLP | 760,189 | $26.6M | 0.01% | −4,646,664−85.9% | Reduced |
| State Street Corp | 734,380 | $25.7M | 0.00% | −7,369,466−90.9% | Reduced |
| DnB Asset Management AS | 733,068 | $25.7M | 0.15% | +733,068 | New |
| Invesco Ltd. | 666,347 | $23.3M | 0.01% | −211,679−24.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 654,776 | $22.9M | 5.65% | −186,600−22.2% | Reduced |
| Great West Life Assurance Co | 609,383 | $21.4M | 0.05% | −65,500−9.7% | Reduced |
| Cookson Peirce & Co Inc | 605,442 | $21.2M | 1.29% | +28,008+4.9% | Added |
| Kingdon Capital Management, L.L.C. | 554,000 | $19.4M | 3.39% | +554,000 | New |
| Matthews International Capital Management LLC | 536,975 | $18.8M | 2.20% | −308,983−36.5% | Reduced |
| State of New Jersey Common Pension Fund D | 531,374 | $18.6M | 0.06% | −275,313−34.1% | Reduced |
| Capital International Sarl | 526,839 | $18.4M | 0.83% | +211,631+67.1% | Added |
| Kaizen Capital Partners Ltd | 500,400 | $17.5M | 9.80% | +388,400+346.8% | Added |
| U S Global Investors Inc | 479,652 | $16.8M | 1.00% | −61,762−11.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 478,000 | $16.7M | 2.60% | −57,000−10.7% | Reduced |
| Federated Hermes, Inc. | 468,568 | $16.4M | 0.04% | +189,466+67.9% | Added |
| Nuveen Asset Management, LLC | 464,406 | $16.3M | 0.01% | −753,264−61.9% | Reduced |
| Boston Common Asset Management, LLC | 452,805 | $15.8M | 0.34% | −92,419−17.0% | Reduced |
| Qube Research & Technologies Ltd | 448,584 | $15.7M | 0.06% | +203,127+82.8% | Added |
| Ci Investments Inc. | 444,349 | $15.6M | 0.08% | −339,764−43.3% | Reduced |
| RWC Asset Management LLP | 408,636 | $14.3M | 0.69% | −2,672−0.6% | Reduced |
| Capricorn Fund Managers Ltd | 400,900 | $14.0M | 5.04% | +130,150+48.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,320 | $13.6M | 0.02% | −1,083,941−73.6% | Reduced |
| Citadel Advisors LLC | 387,729 | $13.6M | 0.02% | −222,116−36.4% | Reduced |
| Liontrust Investment Partners LLP | 386,246 | $13.5M | 0.19% | −22,148−5.4% | Reduced |
| Los Angeles Capital Management LLC | 382,999 | $13.4M | 0.05% | −157,872−29.2% | Reduced |
| Geode Capital Management, LLC | 355,784 | $12.5M | 0.00% | −2,538,702−87.7% | Reduced |
| Storebrand Asset Management AS | 337,191 | $11.8M | 0.05% | +7,230+2.2% | Added |
| Aviva PLC | 335,349 | $11.7M | 0.05% | +12,200+3.8% | Added |
| Northern Trust Corp | 323,274 | $11.3M | 0.00% | −1,501,442−82.3% | Reduced |
| Capital International Ltd | 319,556 | $11.2M | 0.63% | +182,489+133.1% | Added |
| Schroder Investment Management Group | 317,232 | $11.1M | 0.02% | −503−0.2% | Reduced |
| Trexquant Investment LP | 316,145 | $11.1M | 0.29% | +216,510+217.3% | Added |
| Trivest Advisors Ltd | 305,000 | $10.7M | 0.37% | −3,793,670−92.6% | Reduced |
| Handelsbanken Fonder AB | 304,705 | $10.7M | 0.06% | +7,765+2.6% | Added |
| M&G Investment Management Ltd | 301,915 | $10.6M | 0.06% | +55,169+22.4% | Added |
| Royal Bank of Canada | 294,648 | $10.3M | 0.00% | +3,487+1.2% | Added |
| Swedbank AB | 285,072 | $9.98M | 0.02% | 00.0% | Unchanged |