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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 12,837 | $448.9K | 0.01% | −1,235−8.8% | Reduced |
| Desjardins Global Asset Management Inc. | 12,842 | $449.1K | 0.05% | −33,306−72.2% | Reduced |
| Two Sigma Securities, LLC | 12,935 | $452.3K | 0.02% | +12,935 | New |
| Prudential PLC | 13,050 | $456.4K | 0.01% | −79,529−85.9% | Reduced |
| Tairen Capital Ltd | 13,750 | $480.8K | 0.07% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 14,132 | $494.0K | 0.45% | +14,132 | New |
| Sequoia Financial Advisors, LLC | 15,002 | $524.6K | 0.01% | +445+3.1% | Added |
| PEAK6 Investments LLC | 15,316 | $535.6K | 0.03% | −21,398−58.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,637 | $546.8K | 0.02% | −160−1.0% | Reduced |
| Carolina Wealth Advisors, LLC | 16,595 | $580.3K | 0.33% | +16,595 | New |
| Axq Capital, LP | 17,000 | $594.5K | 0.21% | +17,000 | New |
| LPL Financial LLC | 17,209 | $601.8K | 0.00% | +2,925+20.5% | Added |
| Wetherby Asset Management Inc | 17,227 | $602.4K | 0.03% | +822+5.0% | Added |
| Guggenheim Capital LLC | 17,620 | $616.2K | 0.01% | +4,975+39.3% | Added |
| Centiva Capital, LP | 17,689 | $618.6K | 0.03% | +7,625+75.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,736 | $620.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 18,000 | $629.5K | 0.08% | +18,000 | New |
| XTX Topco Ltd | 18,232 | $637.6K | 0.11% | +18,232 | New |
| Nine Masts Capital Ltd | 17,900 | $638.2K | 0.47% | +17,900 | New |
| Ritholtz Wealth Management | 18,562 | $649.1K | 0.03% | +3,517+23.4% | Added |
| Price T Rowe Associates Inc | 18,926 | $662.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 19,254 | $673.3K | 0.01% | −3,012−13.5% | Reduced |
| Deltec Asset Management LLC | 19,500 | $681.9K | 0.16% | +19,500 | New |
| Par Capital Management Inc | 20,000 | $699.4K | 0.03% | 00.0% | Unchanged |
| HighVista Strategies LLC | 20,329 | $710.9K | 0.33% | −3,400−14.3% | Reduced |
| Creative Planning | 20,895 | $730.7K | 0.00% | −2,802−11.8% | Reduced |
| Stifel Financial Corp | 21,136 | $739.1K | 0.00% | −1,417−6.3% | Reduced |
| Agf Management Ltd | 22,996 | $804.2K | 0.01% | +380+1.7% | Added |
| Rhumbline Advisers | 23,044 | $805.8K | 0.00% | −6,466−21.9% | Reduced |
| Assetmark, Inc | 23,389 | $817.9K | 0.00% | +4,459+23.6% | Added |
| Wells Fargo & Company | 23,408 | $818.6K | 0.00% | +2,673+12.9% | Added |
| Natixis Advisors, L.P. | 23,449 | $820.0K | 0.00% | −425−1.8% | Reduced |
| Dodge & Cox | 23,900 | $835.8K | 0.00% | 00.0% | Unchanged |
| Qtron Investments LLC | 25,040 | $875.6K | 0.17% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 25,327 | $885.7K | 0.38% | +3,695+17.1% | Added |
| Banque Cantonale Vaudoise | 25,495 | $891.0K | 0.04% | −208−0.8% | Reduced |
| Fox Run Management, L.L.C. | 25,558 | $893.8K | 0.26% | +25,558 | New |
| B. Metzler seel. Sohn & Co. AG | 25,847 | $903.9K | 0.01% | −24,948−49.1% | Reduced |
| Ethic Inc. | 26,312 | $920.1K | 0.03% | +4,318+19.6% | Added |
| Solstein Capital, LLC | 26,700 | $933.7K | 0.80% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 27,604 | $965.3K | 0.01% | +14,204+106.0% | Added |
| Susquehanna International Group, LLP | 28,161 | $984.8K | 0.00% | +4,265+17.8% | Added |
| Crossmark Global Holdings, Inc. | 29,064 | $995.0K | 0.02% | +1,784+6.5% | Added |
| Advisor Group Holdings, Inc. | 28,848 | $1.01M | 0.00% | +10,361+56.0% | Added |
| Victory Capital Management Inc | 30,385 | $1.06M | 0.00% | −13,176−30.2% | Reduced |
| Daiwa Securities Group Inc. | 30,381 | $1.06M | 0.01% | −4,738−13.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,423 | $1.17M | 0.02% | +4,988+17.5% | Added |
| Aigen Investment Management, LP | 34,208 | $1.20M | 0.23% | −11,642−25.4% | Reduced |
| Morningstar Investment Management LLC | 35,958 | $1.26M | 0.17% | 00.0% | Unchanged |
| Greenland Capital Management LP | 36,811 | $1.29M | 0.15% | +14,215+62.9% | Added |
| UBS Asset Management Americas Inc | 37,166 | $1.30M | 0.00% | −2,352,989−98.4% | Reduced |
| Employees Retirement System of Texas | 37,839 | $1.32M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 38,161 | $1.33M | 0.04% | −22,610−37.2% | Reduced |
| Profund Advisors LLC | 38,261 | $1.34M | 0.07% | −249−0.6% | Reduced |
| Vident Advisory, LLC | 39,232 | $1.37M | 0.04% | +39,232 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $1.40M | 2.41% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 40,781 | $1.43M | 0.49% | −360,119−89.8% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.46M | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 42,132 | $1.47M | 0.06% | +42,132 | New |
| Standard Life Aberdeen plc | 42,299 | $1.48M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 43,981 | $1.54M | 0.02% | −8,068−15.5% | Reduced |
| Orion Portfolio Solutions, LLC | 43,981 | $1.54M | 0.02% | −8,068−15.5% | Reduced |
| Ameriprise Financial Inc | 44,783 | $1.57M | 0.00% | −196,451−81.4% | Reduced |
| Two Sigma Investments, LP | 45,248 | $1.58M | 0.00% | +41+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 45,257 | $1.58M | 0.02% | +45,157+45,157.0% | Added |
| Engineers Gate Manager LP | 46,470 | $1.63M | 0.06% | −7,856−14.5% | Reduced |
| Cubist Systematic Strategies, LLC | 46,866 | $1.64M | 0.02% | −90,057−65.8% | Reduced |
| 1832 Asset Management L.P. | 47,384 | $1.66M | 0.00% | −1,347−2.8% | Reduced |
| Bank of New York Mellon Corp | 47,534 | $1.66M | 0.00% | −7,118−13.0% | Reduced |
| Nomura Holdings Inc | 48,396 | $1.69M | 0.02% | +30,186+165.8% | Added |
| Squarepoint Ops LLC | 48,990 | $1.71M | 0.01% | +48,990 | New |
| UBS Oconnor LLC | 50,000 | $1.75M | 0.03% | −7,500−13.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | $1.78M | 0.04% | +51,000 | New |
| Coronation Fund Managers Ltd. | 55,561 | $1.94M | 0.06% | −5,354−8.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 57,000 | $1.99M | 0.58% | +57,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 59,200 | $2.07M | 0.01% | +100+0.2% | Added |
| Alps Advisors Inc | 60,237 | $2.11M | 0.02% | +60,237 | New |
| Guardcap Asset Management Ltd | 60,250 | $2.11M | 0.03% | −16,400−21.4% | Reduced |
| Prudential Financial Inc | 61,594 | $2.15M | 0.00% | +438+0.7% | Added |
| Walleye Capital LLC | 61,793 | $2.16M | 0.03% | +61,793 | New |
| AIA Group Ltd | 63,213 | $2.21M | 0.11% | +11,041+21.2% | Added |
| McKinley Capital Management LLC /Delaware | 63,374 | $2.22M | 0.31% | +63,374 | New |
| Mitsubishi UFJ Trust & Banking Corp | 63,450 | $2.22M | 0.01% | −388−0.6% | Reduced |
| Dorsey Wright & Associates | 63,903 | $2.24M | 0.70% | −3,986−5.9% | Reduced |
| Clough Capital Partners L P | 64,500 | $2.26M | 0.24% | −52,000−44.6% | Reduced |
| Credit Suisse AG | 65,764 | $2.30M | 0.00% | −11,328−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 66,267 | $2.32M | 0.03% | +66,267 | New |
| Gsa Capital Partners LLP | 67,116 | $2.35M | 0.20% | +50,760+310.3% | Added |
| Perseverance Asset Management International | 67,974 | $2.38M | 0.62% | +67,974 | New |
| Arrowstreet Capital, Limited Partnership | 68,013 | $2.38M | 0.00% | −66,721−49.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 68,006 | $2.38M | 0.23% | +52,322+333.6% | Added |
| Nordea Investment Management AB | 68,139 | $2.41M | 0.00% | +3,486+5.4% | Added |
| Point72 Asset Management, L.P. | 74,100 | $2.59M | 0.01% | +74,100 | New |
| Virginia Retirement Systems Et Al | 74,700 | $2.61M | 0.03% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 62,800 | $2.68M | 0.63% | +29,165+86.7% | Added |
| Thrivent Financial for Lutherans | 77,806 | $2.72M | 0.01% | −273−0.3% | Reduced |
| HAP Trading, LLC | 78,071 | $2.73M | 0.68% | −24,470−23.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 78,296 | $2.74M | 0.18% | +8,322+11.9% | Added |
| Paradiem, LLC | 80,531 | $2.82M | 0.85% | +5,890+7.9% | Added |
| Jefferies Financial Group Inc. | 81,086 | $2.84M | 0.07% | +72,664+862.8% | Added |