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 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 86,450 | $3.02M | 0.08% | +9,700+12.6% | Added |
| Antipodes Partners Ltd | 88,529 | $3.11M | 0.10% | −791−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 89,200 | $3.12M | 0.01% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 91,052 | $3.18M | 0.17% | +91,052 | New |
| Millennium Management LLC | 93,276 | $3.26M | 0.00% | +59,077+172.7% | Added |
| Bain Capital Public Equity, LP | 96,137 | $3.36M | 2.93% | +14,900+18.3% | Added |
| HRT Financial LP | 96,465 | $3.37M | 0.03% | +57,935+150.4% | Added |
| Capital Fund Management S.A. | 97,941 | $3.42M | 0.05% | +2,508+2.6% | Added |
| Compagnie Lombard Odier SCmA | 100,000 | $3.50M | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 105,399 | $3.69M | 0.00% | +882+0.8% | Added |
| UniSuper Management Pty Ltd | 111,600 | $3.90M | 0.05% | +111,600 | New |
| Parus Finance (UK) Ltd | 116,167 | $4.06M | 2.53% | −32,957−22.1% | Reduced |
| Anson Funds Management LP | 116,282 | $4.07M | 1.35% | −33,718−22.5% | Reduced |
| Sawtooth Solutions, LLC | 121,415 | $4.25M | 0.14% | +1,053+0.9% | Added |
| Bleakley Financial Group, LLC | 121,415 | $4.25M | 0.15% | +1,053+0.9% | Added |
| XY Capital Ltd | 122,791 | $4.29M | 3.93% | −94,330−43.4% | Reduced |
| Raymond James & Associates | 122,973 | $4.30M | 0.00% | +23,920+24.1% | Added |
| Massachusetts Financial Services Co | 123,265 | $4.31M | 0.00% | −10,824−8.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 124,839 | $4.37M | 0.02% | +25,697+25.9% | Added |
| Harvest Fund Management Co., Ltd | 125,729 | $4.39M | 0.77% | +1,075+0.9% | Added |
| Northern Trust Corp | 128,200 | $4.48M | 0.00% | −195,074−60.3% | Reduced |
| Envestnet Asset Management Inc | 128,704 | $4.50M | 0.00% | +46,962+57.5% | Added |
| Edmond de Rothschild Holding S.A. | 130,540 | $4.56M | 0.09% | −43,867−25.2% | Reduced |
| AXA S.A. | 133,190 | $4.66M | 0.02% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 135,876 | $4.75M | 0.09% | −45,328−25.0% | Reduced |
| Citigroup Inc | 137,440 | $4.81M | 0.01% | −22,224−13.9% | Reduced |
| KBC Group NV | 145,491 | $5.09M | 0.02% | −130,980−47.4% | Reduced |
| Bank of Montreal | 128,986 | $5.14M | 0.00% | +128,986 | New |
| Marathon Asset Mgmt Ltd | 156,815 | $5.48M | 0.17% | −103,703−39.8% | Reduced |
| STRS Ohio | 158,700 | $5.55M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 160,594 | $5.62M | 1.56% | +160,594 | New |
| Jarislowsky, Fraser Ltd | 176,017 | $6.16M | 0.04% | −20,930−10.6% | Reduced |
| GW&K Investment Management, LLC | 176,051 | $6.16M | 0.06% | −48,020−21.4% | Reduced |
| UBS Group AG | 180,214 | $6.30M | 0.00% | −82,120−31.3% | Reduced |
| Ocean Arete Ltd | 180,300 | $6.31M | 100.00% | −43,000−19.3% | Reduced |
| Brandywine Global Investment Management, LLC | 184,313 | $6.45M | 0.06% | +16,250+9.7% | Added |
| Taika Capital, LP | 193,840 | $6.78M | 3.34% | −3,860−2.0% | Reduced |
| Alberta Investment Management Corp | 200,808 | $7.02M | 0.08% | +18,124+9.9% | Added |
| Maxi Investments CY Ltd | 210,476 | $7.36M | 3.40% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 213,619 | $7.48M | 0.05% | −88,296−29.2% | Reduced |
| New Silk Road Investment Pte Ltd | 218,170 | $7.63M | 15.14% | 00.0% | Unchanged |
| GAM Holding AG | 223,335 | $7.81M | 0.58% | +28,291+14.5% | Added |
| Deutsche Bank AG | 229,024 | $8.01M | 0.01% | +153,781+204.4% | Added |
| Boothbay Fund Management, LLC | 241,804 | $8.46M | 0.30% | +186,253+335.3% | Added |
| Sequoia China Equity Partners (Hong Kong) Ltd | 250,000 | $8.74M | 2.27% | +250,000 | New |
| Ardmore Road Asset Management LP | 250,000 | $8.74M | 2.95% | +250,000 | New |
| American Century Companies Inc | 251,423 | $8.79M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 256,647 | $8.97M | 0.01% | −60,585−19.1% | Reduced |
| Osborne Partners Capital Management, LLC | 259,891 | $9.09M | 0.67% | +540.0% | Added |
| Barclays PLC | 268,282 | $9.38M | 0.01% | +111,368+71.0% | Added |
| New York State Common Retirement Fund | 275,797 | $9.64M | 0.01% | +30,497+12.4% | Added |
| Swedbank AB | 285,072 | $9.97M | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,803 | $10.2M | 0.02% | −98,517−25.3% | Reduced |
| Geode Capital Management, LLC | 293,433 | $10.3M | 0.00% | −62,351−17.5% | Reduced |
| Aubrey Capital Management Ltd | 297,000 | $10.3M | 5.89% | +287,000+2,870.0% | Added |
| Handelsbanken Fonder AB | 299,705 | $10.5M | 0.06% | −5,000−1.6% | Reduced |
| Royal Bank of Canada | 316,259 | $11.1M | 0.00% | +21,611+7.3% | Added |
| Aviva PLC | 337,949 | $11.8M | 0.05% | +2,600+0.8% | Added |
| Nan Fung Trinity (HK) Ltd | 349,376 | $12.2M | 2.20% | −305,400−46.6% | Reduced |
| Citadel Advisors LLC | 350,698 | $12.3M | 0.01% | −37,031−9.6% | Reduced |
| Brilliance Asset Management Ltd | 356,944 | $12.5M | 3.15% | +356,944 | New |
| Capital International Ltd | 363,312 | $12.7M | 0.73% | +43,756+13.7% | Added |
| Kaizen Capital Partners Ltd | 365,637 | $12.8M | 10.33% | −134,763−26.9% | Reduced |
| Prelude Capital Management, LLC | 373,926 | $13.1M | 1.18% | +200,167+115.2% | Added |
| Liontrust Investment Partners LLP | 379,011 | $13.3M | 0.21% | −7,235−1.9% | Reduced |
| Great West Life Assurance Co | 216,325 | $13.4M | 0.03% | −393,058−64.5% | Reduced |
| Old Mission Capital LLC | 384,894 | $13.5M | 0.45% | +357,483+1,304.2% | Added |
| Boston Common Asset Management, LLC | 396,714 | $13.9M | 0.33% | −56,091−12.4% | Reduced |
| RWC Asset Advisors (US) LLC | 400,021 | $14.0M | 1.34% | −1,066,476−72.7% | Reduced |
| U S Global Investors Inc | 405,552 | $14.2M | 1.17% | −74,100−15.4% | Reduced |
| DekaBank Deutsche Girozentrale | 414,000 | $14.5M | 0.03% | +300,900+266.0% | Added |
| Norges Bank | 435,000 | $15.2M | 0.00% | −500,000−53.5% | Reduced |
| Storebrand Asset Management AS | 444,383 | $15.5M | 0.07% | +107,192+31.8% | Added |
| State Street Corp | 448,480 | $15.7M | 0.00% | −285,900−38.9% | Reduced |
| Invesco Ltd. | 451,650 | $15.8M | 0.00% | −214,697−32.2% | Reduced |
| Nuveen Asset Management, LLC | 459,206 | $16.1M | 0.01% | −5,200−1.1% | Reduced |
| Franklin Resources Inc | 464,095 | $16.2M | 0.01% | −360,510−43.7% | Reduced |
| Bank of America Corp | 468,948 | $16.4M | 0.00% | −1,096,257−70.0% | Reduced |
| HSBC Holdings PLC | 487,337 | $17.0M | 0.02% | −864,735−64.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 494,429 | $17.3M | 0.05% | +494,429 | New |
| Kingdon Capital Management, L.L.C. | 497,000 | $17.4M | 3.18% | −57,000−10.3% | Reduced |
| Ci Investments Inc. | 504,139 | $17.6M | 0.10% | +59,790+13.5% | Added |
| Qube Research & Technologies Ltd | 516,302 | $18.1M | 0.05% | +67,718+15.1% | Added |
| State of New Jersey Common Pension Fund D | 531,374 | $18.6M | 0.07% | 00.0% | Unchanged |
| ThornTree Capital Partners LP | 576,501 | $20.2M | 5.27% | −222,519−27.8% | Reduced |
| Jane Street Group, LLC | 579,371 | $20.3M | 0.03% | −274,375−32.1% | Reduced |
| Capital International Sarl | 614,828 | $21.5M | 0.98% | +87,989+16.7% | Added |
| D. E. Shaw & Co., Inc. | 632,070 | $22.1M | 0.04% | −524,982−45.4% | Reduced |
| Cookson Peirce & Co Inc | 642,563 | $22.5M | 1.47% | +37,121+6.1% | Added |
| Federated Hermes, Inc. | 692,970 | $24.2M | 0.06% | +224,402+47.9% | Added |
| Origin Asset Management LLP | 697,230 | $24.4M | 8.11% | +697,230 | New |
| Mackenzie Financial Corp | 737,620 | $24.5M | 0.04% | −57,141−7.2% | Reduced |
| Canada Pension Plan Investment Board | 713,900 | $25.0M | 0.04% | −65,800−8.4% | Reduced |
| Wellington Management Group LLP | 757,716 | $26.5M | 0.01% | −2,473−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 808,900 | $28.3M | 0.15% | −99,462−10.9% | Reduced |
| Matthews International Capital Management LLC | 821,790 | $28.7M | 3.48% | +284,815+53.0% | Added |
| Ariose Capital Management Ltd | 918,453 | $32.1M | 18.18% | +696,253+313.3% | Added |
| DnB Asset Management AS | 938,676 | $32.8M | 0.20% | +205,608+28.0% | Added |
| SeaTown Holdings Pte. Ltd. | 982,000 | $34.3M | 3.18% | +504,000+105.4% | Added |
| Amundi | 1,090,499 | $36.0M | 0.02% | −205,356−15.8% | Reduced |