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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,513,328 | $53.0M | 0.14% | −3,299−0.2% | Reduced |
| Lazard Asset Management LLC | 1,542,589 | $54.0M | 0.07% | +466,788+43.4% | Added |
| Bank of America Corp | 1,565,205 | $54.8M | 0.01% | −66,371−4.1% | Reduced |
| Balyasny Asset Management LLC | 1,616,083 | $56.6M | 0.16% | +1,380,504+586.0% | Added |
| Janus Henderson Group PLC | 1,866,952 | $65.3M | 0.04% | +466,752+33.3% | Added |
| Driehaus Capital Management LLC | 1,877,363 | $65.7M | 0.83% | +11,740+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,935,289 | $66.9M | 0.14% | −387,510−16.7% | Reduced |
| Assenagon Asset Management S.A. | 1,931,947 | $67.6M | 0.26% | −23,764−1.2% | Reduced |
| SEI Investments Co | 2,080,965 | $72.8M | 0.13% | +284,322+15.8% | Added |
| CoreView Capital Management Ltd | 2,401,166 | $84.0M | 10.92% | +1,520,060+172.5% | Added |
| Man Group plc | 2,407,302 | $84.3M | 0.26% | – | – |
| Allspring Global Investments Holdings, LLC | 2,410,427 | $84.4M | 0.13% | −13,278−0.5% | Reduced |
| Russell Investments Group, Ltd. | 2,461,670 | $86.1M | 0.17% | −256,166−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,562,900 | $89.7M | 0.40% | +480,700+23.1% | Added |
| Capital International Inc | 2,563,396 | $89.7M | 1.63% | +497,684+24.1% | Added |
| UBS Asset Management Americas Inc | 2,390,155 | $90.0M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,668,676 | $93.4M | 0.10% | +2,611,047+4,530.8% | Added |
| Acadian Asset Management LLC | 2,743,770 | $96.0M | 0.39% | +1,461,553+114.0% | Added |
| Renaissance Technologies LLC | 2,816,812 | $98.6M | 0.14% | +1,824,300+183.8% | Added |
| Marshall Wace, LLP | 2,915,664 | $102.0M | 0.22% | −1,111,913−27.6% | Reduced |
| BlackRock Inc. | 3,178,405 | $111.2M | 0.00% | −27,610,721−89.7% | Reduced |
| Fred Alger Management, LLC | 3,270,761 | $114.5M | 0.58% | +127,749+4.1% | Added |
| Pictet Asset Management SA | 3,397,249 | $118.9M | 0.14% | −94,617−2.7% | Reduced |
| National Bank of Canada | 3,378,622 | $119.0M | 0.24% | +764,219+29.2% | Added |
| ARGA Investment Management, LP | 3,573,111 | $125.1M | 4.42% | +124,918+3.6% | Added |
| Platinum Investment Management Ltd | 3,714,199 | $130.0M | 4.51% | −528,037−12.4% | Reduced |
| Fisher Asset Management, LLC | 3,797,757 | $132.9M | 0.07% | −20,200−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,934,701 | $137.7M | 0.04% | −180,777−4.4% | Reduced |
| Ninety One UK Ltd | 3,971,249 | $139.0M | 0.41% | +507,659+14.7% | Added |
| Axiom Investors LLC | 4,021,962 | $140.8M | 2.10% | −446,910−10.0% | Reduced |
| JPMorgan Chase & Co | 4,033,415 | $141.2M | 0.02% | −360,636−8.2% | Reduced |
| Legal & General Group Plc | 4,396,296 | $153.8M | 0.05% | −316,850−6.7% | Reduced |
| Goldman Sachs Group Inc | 4,494,300 | $157.3M | 0.04% | −986,951−18.0% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 4,689,780 | $164.1M | 16.39% | −107,500−2.2% | Reduced |
| Select Equity Group, L.P. | 5,080,122 | $177.8M | 0.67% | +612,645+13.7% | Added |
| Pzena Investment Management LLC | 6,573,309 | $230.1M | 0.98% | −1,315,706−16.7% | Reduced |
| Capital International Investors | 8,426,982 | $294.9M | 0.07% | +76,420+0.9% | Added |
| FIL Ltd | 10,644,091 | $372.5M | 0.42% | −9,235,098−46.5% | Reduced |
| FMR LLC | 15,106,428 | $528.7M | 0.04% | −1,200,591−7.4% | Reduced |
| Capital World Investors | 23,609,772 | $826.3M | 0.16% | +23,609,772 | New |
| Morgan Stanley | 27,732,021 | $970.6M | 0.10% | −3,049,601−9.9% | Reduced |
| Pinpoint Asset Management Ltd | 33,635 | – | – | +33,635 | New |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,915,296−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −1,473,421−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −792,130−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −774,721−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −681,258−100.0% | Sold out |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −511,252−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −511,252−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −470,260−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −368,400−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −245,489−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −221,600−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −197,700−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −190,299−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −179,622−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −172,109−100.0% | Sold out |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −144,587−100.0% | Sold out |
| Brilliance Asset Management Ltd | 0 | $0 | 0.00% | −131,478−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −125,418−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −112,449−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −79,712−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −77,600−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −70,900−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −68,100−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −66,841−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,061−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −58,110−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −56,550−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −39,785−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25,677−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −24,218−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −23,873−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,463−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −17,506−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,752−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,761−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −6,310−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −5,574−100.0% | Sold out |