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, Q3 2023
Institutional positions in Trip.com Group Ltd as of Sep 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
- 352
- +12 vs. Q2 2023
- Shares held
- 234.0M
- −10.9M (−4.4%) vs. Q2 2023
- Total value
- $8.26B
- −$310.2M (−3.6%) vs. Q2 2023
- New holders
- 47
- 110 more added
- Sold out
- 35
- 142 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 27,355,954 | $956.6M | 0.19% | +3,746,182+15.9% | Added |
| Morgan Stanley | 23,466,844 | $820.6M | 0.08% | −4,265,177−15.4% | Reduced |
| FMR LLC | 12,923,843 | $451.9M | 0.04% | −2,182,585−14.4% | Reduced |
| FIL Ltd | 10,933,624 | $382.3M | 0.45% | +289,533+2.7% | Added |
| Capital International Investors | 8,447,885 | $295.4M | 0.07% | +20,903+0.2% | Added |
| Acadian Asset Management LLC | 5,438,991 | $190.2M | 0.80% | +2,695,221+98.2% | Added |
| Kontiki Capital Management (HK) Ltd. | 4,587,280 | $160.4M | 17.52% | −102,500−2.2% | Reduced |
| JPMorgan Chase & Co | 4,172,916 | $145.9M | 0.02% | +139,501+3.5% | Added |
| Pzena Investment Management LLC | 4,042,319 | $141.4M | 0.61% | −2,530,990−38.5% | Reduced |
| Axiom Investors LLC | 3,944,218 | $137.9M | 1.98% | −77,744−1.9% | Reduced |
| Ninety One UK Ltd | 3,917,677 | $137.0M | 0.43% | −53,572−1.3% | Reduced |
| Dimensional Fund Advisors LP | 3,807,034 | $133.1M | 0.04% | −127,667−3.2% | Reduced |
| Vontobel Holding Ltd. | 3,774,743 | $132.0M | 1.22% | +3,729,002+8,152.4% | Added |
| Fisher Asset Management, LLC | 3,761,357 | $131.5M | 0.07% | −36,400−1.0% | Reduced |
| CoreView Capital Management Ltd | 3,760,166 | $131.5M | 14.53% | +1,359,000+56.6% | Added |
| ARGA Investment Management, LP | 3,757,531 | $131.4M | 5.35% | +184,420+5.2% | Added |
| Legal & General Group Plc | 3,543,549 | $123.9M | 0.04% | −852,747−19.4% | Reduced |
| Platinum Investment Management Ltd | 3,369,495 | $117.8M | 4.59% | −344,704−9.3% | Reduced |
| Assenagon Asset Management S.A. | 3,341,602 | $116.9M | 0.41% | +1,409,655+73.0% | Added |
| Goldman Sachs Group Inc | 3,220,968 | $112.6M | 0.03% | −1,273,332−28.3% | Reduced |
| Fred Alger Management, LLC | 3,154,192 | $110.3M | 0.63% | −116,569−3.6% | Reduced |
| Voya Investment Management LLC | 2,682,410 | $93.8M | 0.10% | +13,734+0.5% | Added |
| Marshall Wace, LLP | 2,656,011 | $92.9M | 0.20% | −259,653−8.9% | Reduced |
| Pictet Asset Management Holding SA | 2,513,065 | $87.9M | 0.11% | +2,513,065 | New |
| Capital International Inc | 2,483,109 | $86.8M | 1.66% | −80,287−3.1% | Reduced |
| Select Equity Group, L.P. | 2,427,795 | $84.9M | 0.35% | −2,652,327−52.2% | Reduced |
| Driehaus Capital Management LLC | 2,294,007 | $80.2M | 1.04% | +416,644+22.2% | Added |
| Man Group plc | – | $79.9M | 0.25% | – | – |
| BlackRock Inc. | 2,263,157 | $79.1M | 0.00% | −915,248−28.8% | Reduced |
| Renaissance Technologies LLC | 2,180,312 | $76.2M | 0.13% | −636,500−22.6% | Reduced |
| SEI Investments Co | 2,168,873 | $75.8M | 0.14% | +87,908+4.2% | Added |
| Janus Henderson Group PLC | 2,139,343 | $74.8M | 0.05% | +272,391+14.6% | Added |
| Green Court Capital Management Ltd | 2,079,475 | $72.7M | 25.77% | +2,079,475 | New |
| Allspring Global Investments Holdings, LLC | 2,061,473 | $72.1M | 0.13% | −348,954−14.5% | Reduced |
| Russell Investments Group, Ltd. | 2,017,626 | $70.6M | 0.14% | −444,044−18.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,596,679 | $55.0M | 0.12% | −338,610−17.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,401,004 | $49.0M | 0.13% | −112,324−7.4% | Reduced |
| C WorldWide Group Holding A/S | 1,396,479 | $48.8M | 0.67% | −32,927−2.3% | Reduced |
| Lazard Asset Management LLC | 1,368,242 | $47.8M | 0.07% | −174,347−11.3% | Reduced |
| Balyasny Asset Management LLC | 1,325,584 | $46.4M | 0.13% | −290,499−18.0% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,322,305 | $46.2M | 2.48% | +246,031+22.9% | Added |
| Allianz Asset Management GmbH | 1,301,188 | $45.5M | 0.09% | −66,986−4.9% | Reduced |
| Bridgewater Associates, LP | 1,288,243 | $45.0M | 0.27% | −87,400−6.4% | Reduced |
| Neuberger Berman Group LLC | 1,241,526 | $43.4M | 0.04% | +77,247+6.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,216,000 | $42.5M | 0.19% | −1,346,900−52.6% | Reduced |
| Loomis Sayles & Co L P | 1,206,295 | $42.2M | 0.07% | −60,434−4.8% | Reduced |
| WT Asset Management Ltd | 1,197,790 | $41.9M | 4.65% | +18,943+1.6% | Added |
| Ninety One North America, Inc. | 1,167,229 | $40.8M | 2.00% | +136,425+13.2% | Added |
| Macquarie Group Ltd | 1,143,434 | $40.0M | 0.05% | +19,295+1.7% | Added |
| NS Partners Ltd | 1,140,700 | $39.9M | 2.15% | +1,140,700 | New |
| Manufacturers Life Insurance Company, The | 1,077,817 | $37.7M | 0.02% | +168,930+18.6% | Added |
| Polar Capital Holdings Plc | 1,076,689 | $37.7M | 0.28% | −6,395−0.6% | Reduced |
| Amundi | 1,090,499 | $36.0M | 0.02% | −205,356−15.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 982,000 | $34.3M | 3.18% | +504,000+105.4% | Added |
| DnB Asset Management AS | 938,676 | $32.8M | 0.20% | +205,608+28.0% | Added |
| Ariose Capital Management Ltd | 918,453 | $32.1M | 18.18% | +696,253+313.3% | Added |
| Matthews International Capital Management LLC | 821,790 | $28.7M | 3.48% | +284,815+53.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 808,900 | $28.3M | 0.15% | −99,462−10.9% | Reduced |
| Wellington Management Group LLP | 757,716 | $26.5M | 0.01% | −2,473−0.3% | Reduced |
| Canada Pension Plan Investment Board | 713,900 | $25.0M | 0.04% | −65,800−8.4% | Reduced |
| Mackenzie Financial Corp | 737,620 | $24.5M | 0.04% | −57,141−7.2% | Reduced |
| Origin Asset Management LLP | 697,230 | $24.4M | 8.11% | +697,230 | New |
| Federated Hermes, Inc. | 692,970 | $24.2M | 0.06% | +224,402+47.9% | Added |
| Cookson Peirce & Co Inc | 642,563 | $22.5M | 1.47% | +37,121+6.1% | Added |
| D. E. Shaw & Co., Inc. | 632,070 | $22.1M | 0.04% | −524,982−45.4% | Reduced |
| Capital International Sarl | 614,828 | $21.5M | 0.98% | +87,989+16.7% | Added |
| Jane Street Group, LLC | 579,371 | $20.3M | 0.03% | −274,375−32.1% | Reduced |
| ThornTree Capital Partners LP | 576,501 | $20.2M | 5.27% | −222,519−27.8% | Reduced |
| State of New Jersey Common Pension Fund D | 531,374 | $18.6M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 516,302 | $18.1M | 0.05% | +67,718+15.1% | Added |
| Ci Investments Inc. | 504,139 | $17.6M | 0.10% | +59,790+13.5% | Added |
| Kingdon Capital Management, L.L.C. | 497,000 | $17.4M | 3.18% | −57,000−10.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 494,429 | $17.3M | 0.05% | +494,429 | New |
| HSBC Holdings PLC | 487,337 | $17.0M | 0.02% | −864,735−64.0% | Reduced |
| Bank of America Corp | 468,948 | $16.4M | 0.00% | −1,096,257−70.0% | Reduced |
| Franklin Resources Inc | 464,095 | $16.2M | 0.01% | −360,510−43.7% | Reduced |
| Nuveen Asset Management, LLC | 459,206 | $16.1M | 0.01% | −5,200−1.1% | Reduced |
| Invesco Ltd. | 451,650 | $15.8M | 0.00% | −214,697−32.2% | Reduced |
| State Street Corp | 448,480 | $15.7M | 0.00% | −285,900−38.9% | Reduced |
| Storebrand Asset Management AS | 444,383 | $15.5M | 0.07% | +107,192+31.8% | Added |
| Norges Bank | 435,000 | $15.2M | 0.00% | −500,000−53.5% | Reduced |
| DekaBank Deutsche Girozentrale | 414,000 | $14.5M | 0.03% | +300,900+266.0% | Added |
| U S Global Investors Inc | 405,552 | $14.2M | 1.17% | −74,100−15.4% | Reduced |
| RWC Asset Advisors (US) LLC | 400,021 | $14.0M | 1.34% | −1,066,476−72.7% | Reduced |
| Boston Common Asset Management, LLC | 396,714 | $13.9M | 0.33% | −56,091−12.4% | Reduced |
| Old Mission Capital LLC | 384,894 | $13.5M | 0.45% | +357,483+1,304.2% | Added |
| Great West Life Assurance Co | 216,325 | $13.4M | 0.03% | −393,058−64.5% | Reduced |
| Liontrust Investment Partners LLP | 379,011 | $13.3M | 0.21% | −7,235−1.9% | Reduced |
| Prelude Capital Management, LLC | 373,926 | $13.1M | 1.18% | +200,167+115.2% | Added |
| Kaizen Capital Partners Ltd | 365,637 | $12.8M | 10.33% | −134,763−26.9% | Reduced |
| Capital International Ltd | 363,312 | $12.7M | 0.73% | +43,756+13.7% | Added |
| Brilliance Asset Management Ltd | 356,944 | $12.5M | 3.15% | +356,944 | New |
| Citadel Advisors LLC | 350,698 | $12.3M | 0.01% | −37,031−9.6% | Reduced |
| Nan Fung Trinity (HK) Ltd | 349,376 | $12.2M | 2.20% | −305,400−46.6% | Reduced |
| Aviva PLC | 337,949 | $11.8M | 0.05% | +2,600+0.8% | Added |
| Royal Bank of Canada | 316,259 | $11.1M | 0.00% | +21,611+7.3% | Added |
| Handelsbanken Fonder AB | 299,705 | $10.5M | 0.06% | −5,000−1.6% | Reduced |
| Aubrey Capital Management Ltd | 297,000 | $10.3M | 5.89% | +287,000+2,870.0% | Added |
| Geode Capital Management, LLC | 293,433 | $10.3M | 0.00% | −62,351−17.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,803 | $10.2M | 0.02% | −98,517−25.3% | Reduced |