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 |
|---|---|---|---|---|---|
| KBC Group NV | 276,471 | $9.68M | 0.04% | +84,514+44.0% | Added |
| UBS Group AG | 262,334 | $9.18M | 0.00% | −949,455−78.4% | Reduced |
| Marathon Asset Mgmt Ltd | 260,518 | $9.12M | 0.26% | −5,027−1.9% | Reduced |
| Osborne Partners Capital Management, LLC | 259,837 | $9.09M | 0.66% | +5,891+2.3% | Added |
| American Century Companies Inc | 251,423 | $8.80M | 0.01% | +25,666+11.4% | Added |
| New York State Common Retirement Fund | 245,300 | $8.59M | 0.01% | −446,611−64.5% | Reduced |
| Ameriprise Financial Inc | 241,234 | $8.44M | 0.00% | −43,024−15.1% | Reduced |
| GW&K Investment Management, LLC | 224,071 | $7.84M | 0.07% | −7,300−3.2% | Reduced |
| Ocean Arete Ltd | 223,300 | $7.82M | 56.86% | −248,600−52.7% | Reduced |
| Ariose Capital Management Ltd | 222,200 | $7.78M | 6.20% | −264,300−54.3% | Reduced |
| New Silk Road Investment Pte Ltd | 218,170 | $7.64M | 15.53% | +9,800+4.7% | Added |
| Voloridge Investment Management, LLC | 218,051 | $7.63M | 0.04% | +218,051 | New |
| XY Capital Ltd | 217,121 | $7.60M | 14.65% | +33,265+18.1% | Added |
| Maxi Investments CY Ltd | 210,476 | $7.37M | 5.28% | 00.0% | Unchanged |
| Taika Capital, LP | 197,700 | $6.92M | 3.79% | +197,700 | New |
| Jarislowsky, Fraser Ltd | 196,947 | $6.89M | 0.04% | 00.0% | Unchanged |
| GAM Holding AG | 195,044 | $6.83M | 0.47% | +34,742+21.7% | Added |
| Alberta Investment Management Corp | 182,684 | $6.39M | 0.06% | −38,619−17.5% | Reduced |
| Abn Amro Investment Solutions | 181,204 | $6.34M | 0.13% | +5,625+3.2% | Added |
| Edmond de Rothschild Holding S.A. | 174,407 | $6.10M | 0.12% | −32,200−15.6% | Reduced |
| Prelude Capital Management, LLC | 173,759 | $6.08M | 0.51% | −31,152−15.2% | Reduced |
| Brandywine Global Investment Management, LLC | 168,063 | $5.88M | 0.05% | −380−0.2% | Reduced |
| Citigroup Inc | 159,664 | $5.59M | 0.01% | −140,198−46.8% | Reduced |
| STRS Ohio | 158,700 | $5.55M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 156,914 | $5.49M | 0.00% | −386,316−71.1% | Reduced |
| Anson Funds Management LP | 150,000 | $5.25M | 1.58% | +150,000 | New |
| Parus Finance (UK) Ltd | 149,124 | $5.22M | 2.16% | +32,310+27.7% | Added |
| Ariel Investments, LLC | 144,458 | $5.06M | 0.05% | −93,716−39.3% | Reduced |
| Cubist Systematic Strategies, LLC | 136,923 | $4.79M | 0.05% | −191,520−58.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 134,734 | $4.72M | 0.01% | −23,880−15.1% | Reduced |
| Massachusetts Financial Services Co | 134,089 | $4.69M | 0.00% | +111,215+486.2% | Added |
| AXA S.A. | 133,190 | $4.66M | 0.02% | +40,922+44.4% | Added |
| Twinbeech Capital LP | 130,246 | $4.56M | 0.09% | −28,622−18.0% | Reduced |
| First Trust Advisors LP | 127,658 | $4.47M | 0.01% | +11,701+10.1% | Added |
| Harvest Fund Management Co., Ltd | 124,654 | $4.36M | 0.88% | −16,858−11.9% | Reduced |
| 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 |
| Clough Capital Partners L P | 116,500 | $4.08M | 0.41% | +116,500 | New |
| SG Americas Securities, LLC | 115,521 | $4.04M | 0.03% | +102,803+808.3% | Added |
| DekaBank Deutsche Girozentrale | 113,100 | $3.94M | 0.01% | −27,125−19.3% | Reduced |
| Principal Financial Group Inc | 104,517 | $3.66M | 0.00% | +102+0.1% | Added |
| HAP Trading, LLC | 102,541 | $3.59M | 1.01% | +51,673+101.6% | Added |
| Compagnie Lombard Odier SCmA | 100,000 | $3.50M | 0.10% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 99,142 | $3.47M | 0.02% | +58,449+143.6% | Added |
| Raymond James & Associates | 99,053 | $3.47M | 0.00% | +17,567+21.6% | Added |
| Capital Fund Management S.A. | 95,433 | $3.34M | 0.05% | +95,433 | New |
| Prudential PLC | 92,579 | $3.24M | 0.04% | −379,645−80.4% | Reduced |
| Antipodes Partners Ltd | 89,320 | $3.13M | 0.11% | +89,320 | New |
| Asset Management One Co.,Ltd. | 89,200 | $3.12M | 0.01% | +4,753+5.6% | Added |
| Envestnet Asset Management Inc | 81,742 | $2.86M | 0.00% | −114,765−58.4% | Reduced |
| Bain Capital Public Equity, LP | 81,237 | $2.84M | 2.55% | −5,193−6.0% | Reduced |
| Thrivent Financial for Lutherans | 78,079 | $2.73M | 0.01% | +7,355+10.4% | Added |
| Credit Suisse AG | 77,092 | $2.70M | 0.00% | −1,244,532−94.2% | Reduced |
| Catalyst Capital Advisors LLC | 76,750 | $2.69M | 0.08% | +9,800+14.6% | Added |
| Guardcap Asset Management Ltd | 76,650 | $2.68M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 75,243 | $2.63M | 0.00% | −1,169,824−94.0% | Reduced |
| Virginia Retirement Systems Et Al | 74,700 | $2.61M | 0.03% | −12,300−14.1% | Reduced |
| Paradiem, LLC | 74,641 | $2.61M | 0.74% | +74,641 | New |
| Capital Group Investment Management Pte. Ltd. | 69,974 | $2.45M | 0.12% | +41,475+145.5% | Added |
| Dorsey Wright & Associates | 67,889 | $2.38M | 0.72% | −6,727−9.0% | Reduced |
| Nordea Investment Management AB | 64,653 | $2.26M | 0.00% | +55,789+629.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,838 | $2.23M | 0.01% | −101,761−61.5% | Reduced |
| Prudential Financial Inc | 61,156 | $2.14M | 0.00% | +587+1.0% | Added |
| Coronation Fund Managers Ltd. | 60,915 | $2.13M | 0.06% | −4,447−6.8% | Reduced |
| Capstone Investment Advisors, LLC | 60,771 | $2.13M | 0.06% | +60,771 | New |
| Skandinaviska Enskilda Banken AB (publ) | 59,100 | $2.07M | 0.01% | −108,900−64.8% | Reduced |
| UBS Oconnor LLC | 57,500 | $2.01M | 0.04% | +57,500 | New |
| Boothbay Fund Management, LLC | 55,551 | $1.94M | 0.07% | +29,851+116.2% | Added |
| Susquehanna International Group Ltd. | 55,043 | $1.93M | 1.55% | −41,824−43.2% | Reduced |
| Bank of New York Mellon Corp | 54,652 | $1.91M | 0.00% | −566,007−91.2% | Reduced |
| Engineers Gate Manager LP | 54,326 | $1.90M | 0.07% | −5,304−8.9% | Reduced |
| AIA Group Ltd | 52,172 | $1.83M | 0.09% | +42,300+428.5% | 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 |
| B. Metzler seel. Sohn & Co. AG | 50,795 | $1.78M | 0.02% | +24,948+96.5% | Added |
| 1832 Asset Management L.P. | 48,731 | $1.71M | 0.00% | +39,898+451.7% | Added |
| Desjardins Global Asset Management Inc. | 46,148 | $1.62M | 0.19% | +46,148 | New |
| Aigen Investment Management, LP | 45,850 | $1.60M | 0.24% | −28,019−37.9% | Reduced |
| Vontobel Holding Ltd. | 45,741 | $1.60M | 0.01% | −1,300−2.8% | Reduced |
| Two Sigma Investments, LP | 45,207 | $1.58M | 0.00% | +23,700+110.2% | Added |
| Vident Investment Advisory, LLC | 45,158 | $1.58M | 0.05% | −28,365−38.6% | Reduced |
| Victory Capital Management Inc | 43,561 | $1.52M | 0.00% | −2,858−6.2% | Reduced |
| Standard Life Aberdeen plc | 42,299 | $1.48M | 0.00% | −167,060−79.8% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.44M | 0.10% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $1.40M | 1.95% | 00.0% | Unchanged |
| HRT Financial LP | 38,530 | $1.35M | 0.01% | +38,530 | New |
| Profund Advisors LLC | 38,510 | $1.35M | 0.07% | −3,115−7.5% | Reduced |
| Employees Retirement System of Texas | 37,839 | $1.32M | 0.02% | +22,345+144.2% | Added |
| PEAK6 Investments LLC | 36,714 | $1.28M | 0.11% | −8,766−19.3% | Reduced |
| Morningstar Investment Management LLC | 35,958 | $1.26M | 0.17% | 00.0% | Unchanged |
| Fosun International Ltd | 35,937 | $1.26M | 0.18% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,119 | $1.23M | 0.01% | −781−2.2% | Reduced |
| Millennium Management LLC | 34,199 | $1.20M | 0.00% | −306,847−90.0% | Reduced |
| Top Ace Asset Management Ltd | 33,900 | $1.19M | 4.23% | +10,024+42.0% | Added |
| APG Asset Management N.V. | 36,700 | $1.18M | 0.00% | −1,362,238−97.4% | Reduced |
| Crossmark Global Holdings, Inc. | 27,280 | $1.08M | 0.02% | −62−0.2% | Reduced |
| Rhumbline Advisers | 29,510 | $1.03M | 0.00% | +29,510 | New |
| O'Shaughnessy Asset Management, LLC | 28,435 | $995.2K | 0.01% | −1,400−4.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,063 | $988.1K | 0.21% | −6,692−19.3% | Reduced |
| Old Mission Capital LLC | 27,411 | $959.4K | 0.04% | +27,411 | New |