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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 104,517 | $3.66M | 0.00% | +102+0.1% | Added |
| DekaBank Deutsche Girozentrale | 113,100 | $3.94M | 0.01% | −27,125−19.3% | Reduced |
| SG Americas Securities, LLC | 115,521 | $4.04M | 0.03% | +102,803+808.3% | Added |
| Clough Capital Partners L P | 116,500 | $4.08M | 0.41% | +116,500 | New |
| Sawtooth Solutions, LLC | 120,362 | $4.21M | 0.12% | +1,182+1.0% | Added |
| Bleakley Financial Group, LLC | 120,362 | $4.21M | 0.13% | +1,182+1.0% | Added |
| Harvest Fund Management Co., Ltd | 124,654 | $4.36M | 0.88% | −16,858−11.9% | Reduced |
| First Trust Advisors LP | 127,658 | $4.47M | 0.01% | +11,701+10.1% | Added |
| Twinbeech Capital LP | 130,246 | $4.56M | 0.09% | −28,622−18.0% | Reduced |
| AXA S.A. | 133,190 | $4.66M | 0.02% | +40,922+44.4% | Added |
| Massachusetts Financial Services Co | 134,089 | $4.69M | 0.00% | +111,215+486.2% | Added |
| Arrowstreet Capital, Limited Partnership | 134,734 | $4.72M | 0.01% | −23,880−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 136,923 | $4.79M | 0.05% | −191,520−58.3% | Reduced |
| Ariel Investments, LLC | 144,458 | $5.06M | 0.05% | −93,716−39.3% | Reduced |
| Parus Finance (UK) Ltd | 149,124 | $5.22M | 2.16% | +32,310+27.7% | Added |
| Anson Funds Management LP | 150,000 | $5.25M | 1.58% | +150,000 | New |
| Barclays PLC | 156,914 | $5.49M | 0.00% | −386,316−71.1% | Reduced |
| STRS Ohio | 158,700 | $5.55M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 159,664 | $5.59M | 0.01% | −140,198−46.8% | Reduced |
| Brandywine Global Investment Management, LLC | 168,063 | $5.88M | 0.05% | −380−0.2% | Reduced |
| Prelude Capital Management, LLC | 173,759 | $6.08M | 0.51% | −31,152−15.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 174,407 | $6.10M | 0.12% | −32,200−15.6% | Reduced |
| Abn Amro Investment Solutions | 181,204 | $6.34M | 0.13% | +5,625+3.2% | Added |
| Alberta Investment Management Corp | 182,684 | $6.39M | 0.06% | −38,619−17.5% | Reduced |
| GAM Holding AG | 195,044 | $6.83M | 0.47% | +34,742+21.7% | Added |
| Jarislowsky, Fraser Ltd | 196,947 | $6.89M | 0.04% | 00.0% | Unchanged |
| Taika Capital, LP | 197,700 | $6.92M | 3.79% | +197,700 | New |
| Maxi Investments CY Ltd | 210,476 | $7.37M | 5.28% | 00.0% | Unchanged |
| XY Capital Ltd | 217,121 | $7.60M | 14.65% | +33,265+18.1% | Added |
| Voloridge Investment Management, LLC | 218,051 | $7.63M | 0.04% | +218,051 | New |
| New Silk Road Investment Pte Ltd | 218,170 | $7.64M | 15.53% | +9,800+4.7% | Added |
| Ariose Capital Management Ltd | 222,200 | $7.78M | 6.20% | −264,300−54.3% | Reduced |
| Ocean Arete Ltd | 223,300 | $7.82M | 56.86% | −248,600−52.7% | Reduced |
| GW&K Investment Management, LLC | 224,071 | $7.84M | 0.07% | −7,300−3.2% | Reduced |
| Ameriprise Financial Inc | 241,234 | $8.44M | 0.00% | −43,024−15.1% | Reduced |
| New York State Common Retirement Fund | 245,300 | $8.59M | 0.01% | −446,611−64.5% | Reduced |
| American Century Companies Inc | 251,423 | $8.80M | 0.01% | +25,666+11.4% | Added |
| Osborne Partners Capital Management, LLC | 259,837 | $9.09M | 0.66% | +5,891+2.3% | Added |
| Marathon Asset Mgmt Ltd | 260,518 | $9.12M | 0.26% | −5,027−1.9% | Reduced |
| UBS Group AG | 262,334 | $9.18M | 0.00% | −949,455−78.4% | Reduced |
| KBC Group NV | 276,471 | $9.68M | 0.04% | +84,514+44.0% | Added |
| Swedbank AB | 285,072 | $9.98M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 294,648 | $10.3M | 0.00% | +3,487+1.2% | Added |
| M&G Investment Management Ltd | 301,915 | $10.6M | 0.06% | +55,169+22.4% | Added |
| Handelsbanken Fonder AB | 304,705 | $10.7M | 0.06% | +7,765+2.6% | Added |
| Trivest Advisors Ltd | 305,000 | $10.7M | 0.37% | −3,793,670−92.6% | Reduced |
| Trexquant Investment LP | 316,145 | $11.1M | 0.29% | +216,510+217.3% | Added |
| Schroder Investment Management Group | 317,232 | $11.1M | 0.02% | −503−0.2% | Reduced |
| Capital International Ltd | 319,556 | $11.2M | 0.63% | +182,489+133.1% | Added |
| Northern Trust Corp | 323,274 | $11.3M | 0.00% | −1,501,442−82.3% | Reduced |
| Aviva PLC | 335,349 | $11.7M | 0.05% | +12,200+3.8% | Added |
| Storebrand Asset Management AS | 337,191 | $11.8M | 0.05% | +7,230+2.2% | Added |
| Geode Capital Management, LLC | 355,784 | $12.5M | 0.00% | −2,538,702−87.7% | Reduced |
| Los Angeles Capital Management LLC | 382,999 | $13.4M | 0.05% | −157,872−29.2% | Reduced |
| Liontrust Investment Partners LLP | 386,246 | $13.5M | 0.19% | −22,148−5.4% | Reduced |
| Citadel Advisors LLC | 387,729 | $13.6M | 0.02% | −222,116−36.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,320 | $13.6M | 0.02% | −1,083,941−73.6% | Reduced |
| Capricorn Fund Managers Ltd | 400,900 | $14.0M | 5.04% | +130,150+48.1% | Added |
| RWC Asset Management LLP | 408,636 | $14.3M | 0.69% | −2,672−0.6% | Reduced |
| Ci Investments Inc. | 444,349 | $15.6M | 0.08% | −339,764−43.3% | Reduced |
| Qube Research & Technologies Ltd | 448,584 | $15.7M | 0.06% | +203,127+82.8% | Added |
| Boston Common Asset Management, LLC | 452,805 | $15.8M | 0.34% | −92,419−17.0% | Reduced |
| Nuveen Asset Management, LLC | 464,406 | $16.3M | 0.01% | −753,264−61.9% | Reduced |
| Federated Hermes, Inc. | 468,568 | $16.4M | 0.04% | +189,466+67.9% | Added |
| SeaTown Holdings Pte. Ltd. | 478,000 | $16.7M | 2.60% | −57,000−10.7% | Reduced |
| U S Global Investors Inc | 479,652 | $16.8M | 1.00% | −61,762−11.4% | Reduced |
| Kaizen Capital Partners Ltd | 500,400 | $17.5M | 9.80% | +388,400+346.8% | Added |
| Capital International Sarl | 526,839 | $18.4M | 0.83% | +211,631+67.1% | Added |
| State of New Jersey Common Pension Fund D | 531,374 | $18.6M | 0.06% | −275,313−34.1% | Reduced |
| Matthews International Capital Management LLC | 536,975 | $18.8M | 2.20% | −308,983−36.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 554,000 | $19.4M | 3.39% | +554,000 | New |
| Cookson Peirce & Co Inc | 605,442 | $21.2M | 1.29% | +28,008+4.9% | Added |
| Great West Life Assurance Co | 609,383 | $21.4M | 0.05% | −65,500−9.7% | Reduced |
| Nan Fung Trinity (HK) Ltd | 654,776 | $22.9M | 5.65% | −186,600−22.2% | Reduced |
| Invesco Ltd. | 666,347 | $23.3M | 0.01% | −211,679−24.1% | Reduced |
| DnB Asset Management AS | 733,068 | $25.7M | 0.15% | +733,068 | New |
| State Street Corp | 734,380 | $25.7M | 0.00% | −7,369,466−90.9% | Reduced |
| Wellington Management Group LLP | 760,189 | $26.6M | 0.01% | −4,646,664−85.9% | Reduced |
| Canada Pension Plan Investment Board | 779,700 | $27.3M | 0.04% | +605,500+347.6% | Added |
| ThornTree Capital Partners LP | 799,020 | $28.0M | 6.65% | +255,255+46.9% | Added |
| Mackenzie Financial Corp | 794,761 | $28.0M | 0.04% | +63,756+8.7% | Added |
| Franklin Resources Inc | 824,605 | $28.9M | 0.01% | −63,281−7.1% | Reduced |
| Jane Street Group, LLC | 853,746 | $29.9M | 0.04% | +709,030+489.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 908,362 | $31.8M | 0.16% | +163,726+22.0% | Added |
| Manufacturers Life Insurance Company, The | 908,887 | $31.8M | 0.02% | +399,410+78.4% | Added |
| Norges Bank | 935,000 | $32.7M | 0.01% | −361,164−27.9% | Reduced |
| Ninety One North America, Inc. | 1,030,804 | $36.1M | 1.53% | +210,641+25.7% | Added |
| Bain Capital Public Equity Management II, LLC | 1,076,274 | $37.7M | 2.17% | −173,900−13.9% | Reduced |
| Polar Capital Holdings Plc | 1,083,084 | $37.9M | 0.26% | −1,265,806−53.9% | Reduced |
| Macquarie Group Ltd | 1,124,139 | $39.3M | 0.04% | +29,722+2.7% | Added |
| D. E. Shaw & Co., Inc. | 1,157,052 | $40.5M | 0.06% | +1,008,634+679.6% | Added |
| Neuberger Berman Group LLC | 1,164,279 | $40.5M | 0.04% | −633,678−35.2% | Reduced |
| WT Asset Management Ltd | 1,178,847 | $41.3M | 12.60% | −1,789,738−60.3% | Reduced |
| Loomis Sayles & Co L P | 1,266,729 | $44.3M | 0.07% | −6,575−0.5% | Reduced |
| Amundi | 1,295,855 | $45.6M | 0.02% | −1,295,893−50.0% | Reduced |
| HSBC Holdings PLC | 1,352,072 | $47.3M | 0.05% | −1,481,720−52.3% | Reduced |
| Allianz Asset Management GmbH | 1,368,174 | $47.9M | 0.10% | −357,696−20.7% | Reduced |
| Bridgewater Associates, LP | 1,375,643 | $48.1M | 0.30% | +284,846+26.1% | Added |
| C WorldWide Group Holding A/S | 1,429,406 | $50.0M | 0.65% | −665,718−31.8% | Reduced |
| RWC Asset Advisors (US) LLC | 1,466,497 | $51.3M | 4.91% | −45,470−3.0% | Reduced |