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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 37,839 | $1.32M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,166 | $1.30M | 0.00% | −2,352,989−98.4% | Reduced |
| Greenland Capital Management LP | 36,811 | $1.29M | 0.15% | +14,215+62.9% | Added |
| Morningstar Investment Management LLC | 35,958 | $1.26M | 0.17% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 34,208 | $1.20M | 0.23% | −11,642−25.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,423 | $1.17M | 0.02% | +4,988+17.5% | Added |
| Daiwa Securities Group Inc. | 30,381 | $1.06M | 0.01% | −4,738−13.5% | Reduced |
| Victory Capital Management Inc | 30,385 | $1.06M | 0.00% | −13,176−30.2% | Reduced |
| Advisor Group Holdings, Inc. | 28,848 | $1.01M | 0.00% | +10,361+56.0% | Added |
| Crossmark Global Holdings, Inc. | 29,064 | $995.0K | 0.02% | +1,784+6.5% | Added |
| Susquehanna International Group, LLP | 28,161 | $984.8K | 0.00% | +4,265+17.8% | Added |
| Pathstone Family Office, LLC | 27,604 | $965.3K | 0.01% | +14,204+106.0% | Added |
| Solstein Capital, LLC | 26,700 | $933.7K | 0.80% | 00.0% | Unchanged |
| Ethic Inc. | 26,312 | $920.1K | 0.03% | +4,318+19.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,847 | $903.9K | 0.01% | −24,948−49.1% | Reduced |
| Fox Run Management, L.L.C. | 25,558 | $893.8K | 0.26% | +25,558 | New |
| Banque Cantonale Vaudoise | 25,495 | $891.0K | 0.04% | −208−0.8% | Reduced |
| Henry James International Management, Inc. | 25,327 | $885.7K | 0.38% | +3,695+17.1% | Added |
| Qtron Investments LLC | 25,040 | $875.6K | 0.17% | 00.0% | Unchanged |
| Dodge & Cox | 23,900 | $835.8K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,449 | $820.0K | 0.00% | −425−1.8% | Reduced |
| Wells Fargo & Company | 23,408 | $818.6K | 0.00% | +2,673+12.9% | Added |
| Assetmark, Inc | 23,389 | $817.9K | 0.00% | +4,459+23.6% | Added |
| Rhumbline Advisers | 23,044 | $805.8K | 0.00% | −6,466−21.9% | Reduced |
| Agf Management Ltd | 22,996 | $804.2K | 0.01% | +380+1.7% | Added |
| Stifel Financial Corp | 21,136 | $739.1K | 0.00% | −1,417−6.3% | Reduced |
| Creative Planning | 20,895 | $730.7K | 0.00% | −2,802−11.8% | Reduced |
| HighVista Strategies LLC | 20,329 | $710.9K | 0.33% | −3,400−14.3% | Reduced |
| Par Capital Management Inc | 20,000 | $699.4K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 19,500 | $681.9K | 0.16% | +19,500 | New |
| Natixis | 19,254 | $673.3K | 0.01% | −3,012−13.5% | Reduced |
| Price T Rowe Associates Inc | 18,926 | $662.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 18,562 | $649.1K | 0.03% | +3,517+23.4% | Added |
| Nine Masts Capital Ltd | 17,900 | $638.2K | 0.47% | +17,900 | New |
| XTX Topco Ltd | 18,232 | $637.6K | 0.11% | +18,232 | New |
| Caption Management, LLC | 18,000 | $629.5K | 0.08% | +18,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,736 | $620.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,689 | $618.6K | 0.03% | +7,625+75.8% | Added |
| Guggenheim Capital LLC | 17,620 | $616.2K | 0.01% | +4,975+39.3% | Added |
| Wetherby Asset Management Inc | 17,227 | $602.4K | 0.03% | +822+5.0% | Added |
| LPL Financial LLC | 17,209 | $601.8K | 0.00% | +2,925+20.5% | Added |
| Axq Capital, LP | 17,000 | $594.5K | 0.21% | +17,000 | New |
| Carolina Wealth Advisors, LLC | 16,595 | $580.3K | 0.33% | +16,595 | New |
| NorthCrest Asset Manangement, LLC | 15,637 | $546.8K | 0.02% | −160−1.0% | Reduced |
| PEAK6 Investments LLC | 15,316 | $535.6K | 0.03% | −21,398−58.3% | Reduced |
| Sequoia Financial Advisors, LLC | 15,002 | $524.6K | 0.01% | +445+3.1% | Added |
| O'Neil Global Advisors, Inc. | 14,132 | $494.0K | 0.45% | +14,132 | New |
| Tairen Capital Ltd | 13,750 | $480.8K | 0.07% | 00.0% | Unchanged |
| Prudential PLC | 13,050 | $456.4K | 0.01% | −79,529−85.9% | Reduced |
| Two Sigma Securities, LLC | 12,935 | $452.3K | 0.02% | +12,935 | New |
| Desjardins Global Asset Management Inc. | 12,842 | $449.1K | 0.05% | −33,306−72.2% | Reduced |
| TownSquare Capital, LLC | 12,837 | $448.9K | 0.01% | −1,235−8.8% | Reduced |
| Altfest L J & Co Inc | 12,705 | $444.0K | 0.07% | −6,285−33.1% | Reduced |
| Rafferty Asset Management, LLC | 12,187 | $426.2K | 0.00% | −1,774−12.7% | Reduced |
| Truist Financial Corp | 12,141 | $424.6K | 0.00% | −133−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,847 | $414.3K | 0.00% | +440+3.9% | Added |
| DFPG Investments, LLC | 12,232 | $411.9K | 0.04% | +12,232 | New |
| Cerity Partners LLC | 11,743 | $410.7K | 0.00% | +265+2.3% | Added |
| Leonteq Securities AG | 10,947 | $382.8K | 0.04% | −2,930−21.1% | Reduced |
| Alliancebernstein L.P. | 10,898 | $381.1K | 0.00% | +2,049+23.2% | Added |
| Yousif Capital Management, LLC | 10,725 | $375.1K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 10,582 | $370.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,407 | $363.9K | 0.00% | −35−0.3% | Reduced |
| Baldwin Investment Management, LLC | 10,254 | $358.6K | 0.06% | 00.0% | Unchanged |
| Hardman Johnston Global Advisors LLC | 10,090 | $352.8K | 0.01% | +10,090 | New |
| Quadrant Capital Group LLC | 9,850 | $344.5K | 0.03% | +736+8.1% | Added |
| Pictet North America Advisors SA | 9,713 | $339.7K | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 9,700 | $339.2K | 0.00% | +9,700 | New |
| Mount Yale Investment Advisors, LLC | 9,527 | $333.2K | 0.04% | +72+0.8% | Added |
| CastleKnight Management LP | 9,400 | $328.7K | 0.06% | −4,200−30.9% | Reduced |
| Veriti Management LLC | 9,361 | $327.4K | 0.04% | −159−1.7% | Reduced |
| MML Investors Services, LLC | 9,265 | $324.0K | 0.00% | +1,261+15.8% | Added |
| Advisor Partners II, LLC | 9,204 | $321.9K | 0.01% | +9,204 | New |
| JustInvest LLC | 9,052 | $316.5K | 0.01% | +214+2.4% | Added |
| Greenleaf Trust | 8,933 | $312.4K | 0.00% | +8,933 | New |
| Boston Partners | 94,983 | $304.2K | 0.00% | +17,064+21.9% | Added |
| Sit Investment Associates Inc | 8,400 | $294.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,245 | $288.3K | 0.01% | +584+7.6% | Added |
| Fernwood Investment Management, LLC | 7,970 | $278.7K | 0.10% | 00.0% | Unchanged |
| DRW Securities, LLC | 7,666 | $268.0K | 0.02% | −3,175−29.3% | Reduced |
| Ronald Blue Trust, Inc. | 7,653 | $267.0K | 0.00% | +5,859+326.6% | Added |
| Oppenheimer Asset Management Inc. | 7,521 | $263.0K | 0.00% | +133+1.8% | Added |
| Caxton Associates LP | 7,351 | $257.1K | 0.04% | +7,351 | New |
| CI Private Wealth, LLC | 7,310 | $255.6K | 0.00% | +593+8.8% | Added |
| Bank of Hawaii | 6,943 | $242.8K | 0.01% | −17,260−71.3% | Reduced |
| US Bancorp | 6,827 | $238.7K | 0.00% | −451−6.2% | Reduced |
| LMR Partners LLP | 6,731 | $235.4K | 0.01% | +6,731 | New |
| AdvisorShares Investments LLC | 6,700 | $234.3K | 0.06% | +6,700 | New |
| Mariner, LLC | 6,370 | $222.8K | 0.00% | −1,713−21.2% | Reduced |
| Kestra Private Wealth Services, LLC | 6,263 | $219.0K | 0.01% | +6,263 | New |
| Tower Research Capital LLC (TRC) | 5,861 | $205.0K | 0.01% | +5,861 | New |
| Oversea-Chinese Banking CORP Ltd | 5,821 | $203.6K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,565 | $195.0K | 0.00% | −109,956−95.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,102 | $143.4K | 0.00% | +402+10.9% | Added |
| Shell Asset Management Co | 3,780 | $132.0K | 0.01% | −6,889−64.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,245 | $114.0K | 0.00% | +566+21.1% | Added |
| Baldwin Brothers Inc | 3,236 | $113.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,966 | $103.7K | 0.00% | +659+28.6% | Added |
| Portland Hill Asset Management Ltd | 2,780 | $97.0K | 0.25% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,611 | $91.3K | 0.01% | +23+0.9% | Added |