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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 12,645 | $442.6K | 0.00% | −5,848−31.6% | Reduced |
| Pathstone Family Office, LLC | 13,400 | $469.0K | 0.01% | −13−0.1% | Reduced |
| Tudor Investment Corp Et Al | 13,400 | $469.0K | 0.01% | +13,400 | New |
| CastleKnight Management LP | 13,600 | $476.0K | 0.10% | 00.0% | Unchanged |
| Tairen Capital Ltd | 13,750 | $481.3K | 0.02% | −1,893,256−99.3% | Reduced |
| Leonteq Securities AG | 13,877 | $485.7K | 0.05% | +1,408+11.3% | Added |
| Rafferty Asset Management, LLC | 13,961 | $488.6K | 0.00% | +2,206+18.8% | Added |
| TownSquare Capital, LLC | 14,072 | $492.5K | 0.01% | +2,512+21.7% | Added |
| LPL Financial LLC | 14,284 | $499.9K | 0.00% | +3,620+33.9% | Added |
| Sequoia Financial Advisors, LLC | 14,557 | $509.5K | 0.01% | +14,557 | New |
| Ritholtz Wealth Management | 15,045 | $526.6K | 0.02% | +713+5.0% | Added |
| Banco Santander, S.A. | 15,525 | $543.4K | 0.01% | +1,363+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,684 | $548.9K | 0.06% | −29,306−65.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,797 | $552.9K | 0.02% | −701−4.2% | Reduced |
| Gsa Capital Partners LLP | 16,356 | $572.0K | 0.06% | −14,192−46.5% | Reduced |
| Wetherby Asset Management Inc | 16,405 | $574.2K | 0.03% | +2,565+18.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,736 | $620.8K | 0.00% | −1,265,783−98.6% | Reduced |
| Nomura Holdings Inc | 18,210 | $637.4K | 0.01% | −66,671−78.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,487 | $647.0K | 0.00% | +9,923+115.9% | Added |
| Commonwealth Equity Services, LLC | 18,611 | $651.0K | 0.00% | +5,958+47.1% | Added |
| Assetmark, Inc | 18,930 | $662.5K | 0.00% | +18,930 | New |
| Price T Rowe Associates Inc | 18,926 | $663.0K | 0.00% | +1,000+5.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,000 | $665.0K | 0.01% | −8,000−29.6% | Reduced |
| Altfest L J & Co Inc | 18,990 | $665.0K | 0.10% | −307−1.6% | Reduced |
| Par Capital Management Inc | 20,000 | $700.0K | 0.02% | +20,000 | New |
| Wells Fargo & Company | 20,735 | $725.7K | 0.00% | +10,745+107.6% | Added |
| Henry James International Management, Inc. | 21,632 | $757.1K | 0.33% | −40.0% | Reduced |
| Ethic Inc. | 21,994 | $769.8K | 0.03% | +1,197+5.8% | Added |
| Natixis | 22,266 | $779.3K | 0.01% | −34,063−60.5% | Reduced |
| Stifel Financial Corp | 22,553 | $789.4K | 0.00% | −2,457−9.8% | Reduced |
| Greenland Capital Management LP | 22,596 | $790.9K | 0.11% | +12,065+114.6% | Added |
| Agf Management Ltd | 22,616 | $791.6K | 0.01% | −1,143−4.8% | Reduced |
| Creative Planning | 23,697 | $829.4K | 0.00% | +3,839+19.3% | Added |
| HighVista Strategies LLC | 23,729 | $830.5K | 0.38% | +23,729 | New |
| Natixis Advisors, L.P. | 23,874 | $836.0K | 0.00% | +1,379+6.1% | Added |
| Susquehanna International Group, LLP | 23,896 | $836.4K | 0.00% | −51,993−68.5% | Reduced |
| Dodge & Cox | 23,900 | $836.5K | 0.00% | +3,000+14.4% | Added |
| Bank of Hawaii | 24,203 | $847.1K | 0.05% | +552+2.3% | Added |
| Qtron Investments LLC | 25,040 | $876.4K | 0.17% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,703 | $900.0K | 0.04% | −10,998−30.0% | Reduced |
| Solstein Capital, LLC | 26,700 | $934.5K | 0.78% | 00.0% | Unchanged |
| Old Mission Capital LLC | 27,411 | $959.4K | 0.04% | +27,411 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,063 | $988.1K | 0.21% | −6,692−19.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,435 | $995.2K | 0.01% | −1,400−4.7% | Reduced |
| Rhumbline Advisers | 29,510 | $1.03M | 0.00% | +29,510 | New |
| Crossmark Global Holdings, Inc. | 27,280 | $1.08M | 0.02% | −62−0.2% | Reduced |
| APG Asset Management N.V. | 36,700 | $1.18M | 0.00% | −1,362,238−97.4% | Reduced |
| Top Ace Asset Management Ltd | 33,900 | $1.19M | 4.23% | +10,024+42.0% | Added |
| Millennium Management LLC | 34,199 | $1.20M | 0.00% | −306,847−90.0% | Reduced |
| Daiwa Securities Group Inc. | 35,119 | $1.23M | 0.01% | −781−2.2% | Reduced |
| Fosun International Ltd | 35,937 | $1.26M | 0.18% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 35,958 | $1.26M | 0.17% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 36,714 | $1.28M | 0.11% | −8,766−19.3% | Reduced |
| Employees Retirement System of Texas | 37,839 | $1.32M | 0.02% | +22,345+144.2% | Added |
| Profund Advisors LLC | 38,510 | $1.35M | 0.07% | −3,115−7.5% | Reduced |
| HRT Financial LP | 38,530 | $1.35M | 0.01% | +38,530 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $1.40M | 1.95% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.44M | 0.10% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 42,299 | $1.48M | 0.00% | −167,060−79.8% | Reduced |
| Victory Capital Management Inc | 43,561 | $1.52M | 0.00% | −2,858−6.2% | Reduced |
| Vident Investment Advisory, LLC | 45,158 | $1.58M | 0.05% | −28,365−38.6% | Reduced |
| Two Sigma Investments, LP | 45,207 | $1.58M | 0.00% | +23,700+110.2% | Added |
| Vontobel Holding Ltd. | 45,741 | $1.60M | 0.01% | −1,300−2.8% | Reduced |
| Aigen Investment Management, LP | 45,850 | $1.60M | 0.24% | −28,019−37.9% | Reduced |
| Desjardins Global Asset Management Inc. | 46,148 | $1.62M | 0.19% | +46,148 | New |
| 1832 Asset Management L.P. | 48,731 | $1.71M | 0.00% | +39,898+451.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 50,795 | $1.78M | 0.02% | +24,948+96.5% | Added |
| Brinker Capital Investments, LLC | 52,049 | $1.82M | 0.02% | +1,183+2.3% | Added |
| Orion Portfolio Solutions, LLC | 52,049 | $1.82M | 0.02% | +1,183+2.3% | Added |
| AIA Group Ltd | 52,172 | $1.83M | 0.09% | +42,300+428.5% | Added |
| Engineers Gate Manager LP | 54,326 | $1.90M | 0.07% | −5,304−8.9% | Reduced |
| Bank of New York Mellon Corp | 54,652 | $1.91M | 0.00% | −566,007−91.2% | Reduced |
| Susquehanna International Group Ltd. | 55,043 | $1.93M | 1.55% | −41,824−43.2% | Reduced |
| Boothbay Fund Management, LLC | 55,551 | $1.94M | 0.07% | +29,851+116.2% | Added |
| UBS Oconnor LLC | 57,500 | $2.01M | 0.04% | +57,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 59,100 | $2.07M | 0.01% | −108,900−64.8% | Reduced |
| Capstone Investment Advisors, LLC | 60,771 | $2.13M | 0.06% | +60,771 | New |
| Coronation Fund Managers Ltd. | 60,915 | $2.13M | 0.06% | −4,447−6.8% | Reduced |
| Prudential Financial Inc | 61,156 | $2.14M | 0.00% | +587+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,838 | $2.23M | 0.01% | −101,761−61.5% | Reduced |
| Nordea Investment Management AB | 64,653 | $2.26M | 0.00% | +55,789+629.4% | Added |
| Dorsey Wright & Associates | 67,889 | $2.38M | 0.72% | −6,727−9.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 69,974 | $2.45M | 0.12% | +41,475+145.5% | Added |
| Paradiem, LLC | 74,641 | $2.61M | 0.74% | +74,641 | New |
| Virginia Retirement Systems Et Al | 74,700 | $2.61M | 0.03% | −12,300−14.1% | Reduced |
| Deutsche Bank AG | 75,243 | $2.63M | 0.00% | −1,169,824−94.0% | Reduced |
| Guardcap Asset Management Ltd | 76,650 | $2.68M | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 76,750 | $2.69M | 0.08% | +9,800+14.6% | Added |
| Credit Suisse AG | 77,092 | $2.70M | 0.00% | −1,244,532−94.2% | Reduced |
| Thrivent Financial for Lutherans | 78,079 | $2.73M | 0.01% | +7,355+10.4% | Added |
| Bain Capital Public Equity, LP | 81,237 | $2.84M | 2.55% | −5,193−6.0% | Reduced |
| Envestnet Asset Management Inc | 81,742 | $2.86M | 0.00% | −114,765−58.4% | Reduced |
| Asset Management One Co.,Ltd. | 89,200 | $3.12M | 0.01% | +4,753+5.6% | Added |
| Antipodes Partners Ltd | 89,320 | $3.13M | 0.11% | +89,320 | New |
| Prudential PLC | 92,579 | $3.24M | 0.04% | −379,645−80.4% | Reduced |
| Capital Fund Management S.A. | 95,433 | $3.34M | 0.05% | +95,433 | New |
| Raymond James & Associates | 99,053 | $3.47M | 0.00% | +17,567+21.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 99,142 | $3.47M | 0.02% | +58,449+143.6% | Added |
| Compagnie Lombard Odier SCmA | 100,000 | $3.50M | 0.10% | 00.0% | Unchanged |
| HAP Trading, LLC | 102,541 | $3.59M | 1.01% | +51,673+101.6% | Added |