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 |
|---|---|---|---|---|---|
| Swedbank AB | 285,072 | $9.97M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 275,797 | $9.64M | 0.01% | +30,497+12.4% | Added |
| Barclays PLC | 268,282 | $9.38M | 0.01% | +111,368+71.0% | Added |
| Osborne Partners Capital Management, LLC | 259,891 | $9.09M | 0.67% | +540.0% | Added |
| Schroder Investment Management Group | 256,647 | $8.97M | 0.01% | −60,585−19.1% | Reduced |
| American Century Companies Inc | 251,423 | $8.79M | 0.01% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 241,804 | $8.46M | 0.30% | +186,253+335.3% | Added |
| Deutsche Bank AG | 229,024 | $8.01M | 0.01% | +153,781+204.4% | Added |
| GAM Holding AG | 223,335 | $7.81M | 0.58% | +28,291+14.5% | Added |
| New Silk Road Investment Pte Ltd | 218,170 | $7.63M | 15.14% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 213,619 | $7.48M | 0.05% | −88,296−29.2% | Reduced |
| Maxi Investments CY Ltd | 210,476 | $7.36M | 3.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,808 | $7.02M | 0.08% | +18,124+9.9% | Added |
| Taika Capital, LP | 193,840 | $6.78M | 3.34% | −3,860−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 184,313 | $6.45M | 0.06% | +16,250+9.7% | Added |
| Ocean Arete Ltd | 180,300 | $6.31M | 100.00% | −43,000−19.3% | Reduced |
| UBS Group AG | 180,214 | $6.30M | 0.00% | −82,120−31.3% | Reduced |
| GW&K Investment Management, LLC | 176,051 | $6.16M | 0.06% | −48,020−21.4% | Reduced |
| Jarislowsky, Fraser Ltd | 176,017 | $6.16M | 0.04% | −20,930−10.6% | Reduced |
| Point72 Hong Kong Ltd | 160,594 | $5.62M | 1.56% | +160,594 | New |
| STRS Ohio | 158,700 | $5.55M | 0.02% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 156,815 | $5.48M | 0.17% | −103,703−39.8% | Reduced |
| Bank of Montreal | 128,986 | $5.14M | 0.00% | +128,986 | New |
| KBC Group NV | 145,491 | $5.09M | 0.02% | −130,980−47.4% | Reduced |
| Citigroup Inc | 137,440 | $4.81M | 0.01% | −22,224−13.9% | Reduced |
| Abn Amro Investment Solutions | 135,876 | $4.75M | 0.09% | −45,328−25.0% | Reduced |
| AXA S.A. | 133,190 | $4.66M | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 130,540 | $4.56M | 0.09% | −43,867−25.2% | Reduced |
| Envestnet Asset Management Inc | 128,704 | $4.50M | 0.00% | +46,962+57.5% | Added |
| Northern Trust Corp | 128,200 | $4.48M | 0.00% | −195,074−60.3% | Reduced |
| Harvest Fund Management Co., Ltd | 125,729 | $4.39M | 0.77% | +1,075+0.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 124,839 | $4.37M | 0.02% | +25,697+25.9% | Added |
| Massachusetts Financial Services Co | 123,265 | $4.31M | 0.00% | −10,824−8.1% | Reduced |
| Raymond James & Associates | 122,973 | $4.30M | 0.00% | +23,920+24.1% | Added |
| XY Capital Ltd | 122,791 | $4.29M | 3.93% | −94,330−43.4% | 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 |
| Anson Funds Management LP | 116,282 | $4.07M | 1.35% | −33,718−22.5% | Reduced |
| Parus Finance (UK) Ltd | 116,167 | $4.06M | 2.53% | −32,957−22.1% | Reduced |
| UniSuper Management Pty Ltd | 111,600 | $3.90M | 0.05% | +111,600 | New |
| Principal Financial Group Inc | 105,399 | $3.69M | 0.00% | +882+0.8% | Added |
| Compagnie Lombard Odier SCmA | 100,000 | $3.50M | 0.08% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 97,941 | $3.42M | 0.05% | +2,508+2.6% | Added |
| HRT Financial LP | 96,465 | $3.37M | 0.03% | +57,935+150.4% | Added |
| Bain Capital Public Equity, LP | 96,137 | $3.36M | 2.93% | +14,900+18.3% | Added |
| Millennium Management LLC | 93,276 | $3.26M | 0.00% | +59,077+172.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 91,052 | $3.18M | 0.17% | +91,052 | New |
| Asset Management One Co.,Ltd. | 89,200 | $3.12M | 0.01% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 88,529 | $3.11M | 0.10% | −791−0.9% | Reduced |
| Catalyst Capital Advisors LLC | 86,450 | $3.02M | 0.08% | +9,700+12.6% | Added |
| Jefferies Financial Group Inc. | 81,086 | $2.84M | 0.07% | +72,664+862.8% | Added |
| Paradiem, LLC | 80,531 | $2.82M | 0.85% | +5,890+7.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 78,296 | $2.74M | 0.18% | +8,322+11.9% | Added |
| HAP Trading, LLC | 78,071 | $2.73M | 0.68% | −24,470−23.9% | Reduced |
| Thrivent Financial for Lutherans | 77,806 | $2.72M | 0.01% | −273−0.3% | Reduced |
| Pinpoint Asset Management Ltd | 62,800 | $2.68M | 0.63% | +29,165+86.7% | Added |
| Virginia Retirement Systems Et Al | 74,700 | $2.61M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 74,100 | $2.59M | 0.01% | +74,100 | New |
| Nordea Investment Management AB | 68,139 | $2.41M | 0.00% | +3,486+5.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 68,006 | $2.38M | 0.23% | +52,322+333.6% | Added |
| Arrowstreet Capital, Limited Partnership | 68,013 | $2.38M | 0.00% | −66,721−49.5% | Reduced |
| Perseverance Asset Management International | 67,974 | $2.38M | 0.62% | +67,974 | New |
| Gsa Capital Partners LLP | 67,116 | $2.35M | 0.20% | +50,760+310.3% | Added |
| ExodusPoint Capital Management, LP | 66,267 | $2.32M | 0.03% | +66,267 | New |
| Credit Suisse AG | 65,764 | $2.30M | 0.00% | −11,328−14.7% | Reduced |
| Clough Capital Partners L P | 64,500 | $2.26M | 0.24% | −52,000−44.6% | Reduced |
| Dorsey Wright & Associates | 63,903 | $2.24M | 0.70% | −3,986−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,450 | $2.22M | 0.01% | −388−0.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 63,374 | $2.22M | 0.31% | +63,374 | New |
| AIA Group Ltd | 63,213 | $2.21M | 0.11% | +11,041+21.2% | Added |
| Walleye Capital LLC | 61,793 | $2.16M | 0.03% | +61,793 | New |
| Prudential Financial Inc | 61,594 | $2.15M | 0.00% | +438+0.7% | Added |
| Guardcap Asset Management Ltd | 60,250 | $2.11M | 0.03% | −16,400−21.4% | Reduced |
| Alps Advisors Inc | 60,237 | $2.11M | 0.02% | +60,237 | New |
| Skandinaviska Enskilda Banken AB (publ) | 59,200 | $2.07M | 0.01% | +100+0.2% | Added |
| China Universal Asset Management Co., Ltd. | 57,000 | $1.99M | 0.58% | +57,000 | New |
| Coronation Fund Managers Ltd. | 55,561 | $1.94M | 0.06% | −5,354−8.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | $1.78M | 0.04% | +51,000 | New |
| UBS Oconnor LLC | 50,000 | $1.75M | 0.03% | −7,500−13.0% | Reduced |
| Squarepoint Ops LLC | 48,990 | $1.71M | 0.01% | +48,990 | New |
| Nomura Holdings Inc | 48,396 | $1.69M | 0.02% | +30,186+165.8% | Added |
| Bank of New York Mellon Corp | 47,534 | $1.66M | 0.00% | −7,118−13.0% | Reduced |
| 1832 Asset Management L.P. | 47,384 | $1.66M | 0.00% | −1,347−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 46,866 | $1.64M | 0.02% | −90,057−65.8% | Reduced |
| Engineers Gate Manager LP | 46,470 | $1.63M | 0.06% | −7,856−14.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 45,257 | $1.58M | 0.02% | +45,157+45,157.0% | Added |
| Two Sigma Investments, LP | 45,248 | $1.58M | 0.00% | +41+0.1% | Added |
| Ameriprise Financial Inc | 44,783 | $1.57M | 0.00% | −196,451−81.4% | Reduced |
| 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 |
| Standard Life Aberdeen plc | 42,299 | $1.48M | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 42,132 | $1.47M | 0.06% | +42,132 | New |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.46M | 0.09% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 40,781 | $1.43M | 0.49% | −360,119−89.8% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $1.40M | 2.41% | 00.0% | Unchanged |
| Vident Advisory, LLC | 39,232 | $1.37M | 0.04% | +39,232 | New |
| Profund Advisors LLC | 38,261 | $1.34M | 0.07% | −249−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 38,161 | $1.33M | 0.04% | −22,610−37.2% | Reduced |