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, Q4 2023
Institutional positions in Trip.com Group Ltd as of Dec 31, 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
- 327
- −20 vs. Q3 2023
- Shares held
- 225.7M
- −7.79M (−3.3%) vs. Q3 2023
- Total value
- $8.06B
- −$187.8M (−2.3%) vs. Q3 2023
- New holders
- 41
- 95 more added
- Sold out
- 61
- 147 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 12,770 | $459.8K | 0.00% | −4,850−27.5% | Reduced |
| Desjardins Global Asset Management Inc. | 12,842 | $462.4K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 12,894 | $464.3K | 0.06% | +1,947+17.8% | Added |
| DFPG Investments, LLC | 13,442 | $488.9K | 0.04% | +1,210+9.9% | Added |
| Tairen Capital Ltd | 13,750 | $495.1K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 15,011 | $540.0K | 0.08% | +13,643+997.3% | Added |
| Gsa Capital Partners LLP | 15,502 | $558.0K | 0.05% | −51,614−76.9% | Reduced |
| Prudential PLC | 15,923 | $573.4K | 0.01% | +2,873+22.0% | Added |
| Carolina Wealth Advisors, LLC | 16,317 | $587.6K | 0.30% | −278−1.7% | Reduced |
| Flow Traders U.S. LLC | 16,564 | $596.0K | 0.02% | +16,564 | New |
| Nine Masts Capital Ltd | 17,021 | $605.1K | 0.46% | −879−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,933 | $609.7K | 0.00% | −11,915−41.3% | Reduced |
| Ritholtz Wealth Management | 17,201 | $619.4K | 0.02% | −1,361−7.3% | Reduced |
| Wetherby Asset Management Inc | 17,366 | $625.4K | 0.03% | +139+0.8% | Added |
| DRW Securities, LLC | 18,839 | $678.4K | 0.02% | +11,173+145.7% | Added |
| AdvisorShares Investments LLC | 18,875 | $679.7K | 0.16% | +12,175+181.7% | Added |
| Stifel Financial Corp | 19,116 | $688.4K | 0.00% | −2,020−9.6% | Reduced |
| Natixis | 19,197 | $691.3K | 0.01% | −57−0.3% | Reduced |
| Price T Rowe Associates Inc | 19,826 | $714.0K | 0.00% | +900+4.8% | Added |
| Par Capital Management Inc | 20,000 | $720.2K | 0.02% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 20,521 | $739.0K | 0.01% | −17,318−45.8% | Reduced |
| Ethic Inc. | 20,606 | $742.0K | 0.02% | −5,706−21.7% | Reduced |
| Qtron Investments LLC | 20,688 | $745.0K | 0.12% | −4,352−17.4% | Reduced |
| US Bancorp | 21,141 | $761.3K | 0.00% | +14,314+209.7% | Added |
| CenterBook Partners LP | 21,161 | $762.0K | 0.09% | +21,161 | New |
| Daiwa Securities Group Inc. | 21,489 | $774.0K | 0.00% | −8,892−29.3% | Reduced |
| Wolverine Trading, LLC | 21,544 | $775.8K | 0.01% | +21,544 | New |
| Pathstone Holdings, LLC | 22,369 | $805.5K | 0.00% | +22,369 | New |
| Creative Planning | 22,759 | $819.6K | 0.00% | +1,864+8.9% | Added |
| Agf Management Ltd | 23,654 | $851.8K | 0.01% | +658+2.9% | Added |
| Natixis Advisors, L.P. | 24,011 | $865.0K | 0.00% | +562+2.4% | Added |
| HighVista Strategies LLC | 24,129 | $868.9K | 0.32% | +3,800+18.7% | Added |
| Diversified Trust Co | 24,311 | $875.4K | 0.03% | −17,821−42.3% | Reduced |
| Raymond James & Associates | 24,577 | $885.0K | 0.00% | −98,396−80.0% | Reduced |
| Rhumbline Advisers | 24,890 | $896.3K | 0.00% | +1,846+8.0% | Added |
| Wells Fargo & Company | 25,215 | $908.0K | 0.00% | +1,807+7.7% | Added |
| Henry James International Management, Inc. | 25,327 | $912.0K | 0.34% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,495 | $918.0K | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 24,889 | $942.3K | 0.01% | −19,092−43.4% | Reduced |
| Orion Portfolio Solutions, LLC | 24,889 | $942.3K | 0.01% | −19,092−43.4% | Reduced |
| Assetmark, Inc | 26,414 | $951.2K | 0.00% | +3,025+12.9% | Added |
| Solstein Capital, LLC | 26,700 | $961.5K | 0.71% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,930 | $1.01M | 0.05% | +14,995+115.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,169 | $1.05M | 0.10% | −38,837−57.1% | Reduced |
| Trexquant Investment LP | 29,399 | $1.06M | 0.02% | +29,399 | New |
| O'Shaughnessy Asset Management, LLC | 30,316 | $1.09M | 0.01% | −3,107−9.3% | Reduced |
| Dodge & Cox | 30,400 | $1.09M | 0.00% | +6,500+27.2% | Added |
| Bank of Montreal | 31,358 | $1.14M | 0.00% | −97,628−75.7% | Reduced |
| Capital Fund Management S.A. | 32,397 | $1.17M | 0.01% | −65,544−66.9% | Reduced |
| 1832 Asset Management L.P. | 33,106 | $1.19M | 0.00% | −14,278−30.1% | Reduced |
| Vident Advisory, LLC | 33,219 | $1.20M | 0.03% | −6,013−15.3% | Reduced |
| Clough Capital Partners L P | 33,700 | $1.21M | 0.13% | −30,800−47.8% | Reduced |
| Sequoia Financial Advisors, LLC | 35,656 | $1.28M | 0.02% | +20,654+137.7% | Added |
| Morningstar Investment Management LLC | 35,958 | $1.29M | 0.15% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 36,000 | $1.30M | 0.25% | −21,000−36.8% | Reduced |
| Squarepoint Ops LLC | 36,165 | $1.30M | 0.01% | −12,825−26.2% | Reduced |
| Credit Suisse AG | 39,648 | $1.43M | 0.00% | −26,116−39.7% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $1.44M | 3.30% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 40,257 | $1.45M | 0.00% | −23,193−36.6% | Reduced |
| Ramirez Asset Management, Inc. | 40,841 | $1.47M | 0.30% | +40,841 | New |
| Standard Life Aberdeen plc | 40,937 | $1.47M | 0.00% | −1,362−3.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.50M | 0.08% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 42,000 | $1.51M | 0.34% | +22,500+115.4% | Added |
| Bank of New York Mellon Corp | 42,631 | $1.54M | 0.00% | −4,903−10.3% | Reduced |
| Nishkama Capital, LLC | 45,000 | $1.62M | 0.42% | +45,000 | New |
| Engineers Gate Manager LP | 45,244 | $1.63M | 0.05% | −1,226−2.6% | Reduced |
| Paradiem, LLC | 45,649 | $1.64M | 0.46% | −34,882−43.3% | Reduced |
| Walleye Capital LLC | 49,913 | $1.80M | 0.03% | −11,880−19.2% | Reduced |
| Two Sigma Investments, LP | 50,307 | $1.81M | 0.00% | +5,059+11.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | $1.84M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 51,150 | $1.84M | 0.01% | −45,315−47.0% | Reduced |
| Susquehanna International Group, LLP | 52,042 | $1.87M | 0.00% | +23,881+84.8% | Added |
| Profund Advisors LLC | 52,657 | $1.90M | 0.08% | +14,396+37.6% | Added |
| SIH Partners, LLLP | 53,400 | $1.92M | 1.54% | +53,400 | New |
| Dorsey Wright & Associates | 56,591 | $2.04M | 0.62% | −7,312−11.4% | Reduced |
| PEAK6 Investments LLC | 57,881 | $2.08M | 0.09% | +42,565+277.9% | Added |
| Prudential Financial Inc | 58,711 | $2.11M | 0.00% | −2,883−4.7% | Reduced |
| Capstone Investment Advisors, LLC | 58,785 | $2.12M | 0.04% | +20,624+54.0% | Added |
| Alps Advisors Inc | 58,964 | $2.12M | 0.02% | −1,273−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 59,624 | $2.15M | 0.04% | +30,560+105.1% | Added |
| Guardcap Asset Management Ltd | 63,800 | $2.30M | 0.03% | +3,550+5.9% | Added |
| Pinpoint Asset Management Ltd | 63,092 | $2.43M | 0.54% | +292+0.5% | Added |
| Massachusetts Financial Services Co | 67,415 | $2.43M | 0.00% | −55,850−45.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,214 | $2.46M | 0.00% | −222,589−76.5% | Reduced |
| Parus Finance (UK) Ltd | 68,238 | $2.46M | 1.28% | −47,929−41.3% | Reduced |
| Principal Financial Group Inc | 70,911 | $2.55M | 0.00% | −34,488−32.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 83,602 | $3.01M | 0.32% | +5,306+6.8% | Added |
| Asset Management One Co.,Ltd. | 89,200 | $3.15M | 0.01% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 89,973 | $3.24M | 0.09% | +34,412+61.9% | Added |
| AIA Group Ltd | 90,449 | $3.26M | 0.13% | +27,236+43.1% | Added |
| Old Well Partners, LLC | 90,900 | $3.27M | 3.05% | +90,900 | New |
| Envestnet Asset Management Inc | 92,574 | $3.33M | 0.00% | −36,130−28.1% | Reduced |
| ABS Direct Equity Fund LLC | 92,631 | $3.34M | 3.14% | +92,631 | New |
| Pictet Asset Management Holding SA | 93,787 | $3.38M | 0.00% | −2,419,278−96.3% | Reduced |
| D. E. Shaw & Co., Inc. | 96,125 | $3.46M | 0.00% | −535,945−84.8% | Reduced |
| Compagnie Lombard Odier SCmA | 100,000 | $3.60M | 0.07% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 100,000 | $3.60M | 1.44% | +100,000 | New |
| Quantitative Investment Management, LLC | 102,979 | $3.71M | 0.21% | +102,979 | New |
| Cubist Systematic Strategies, LLC | 103,870 | $3.74M | 0.05% | +57,004+121.6% | Added |
| Edmond de Rothschild Holding S.A. | 104,600 | $3.77M | 0.07% | −25,940−19.9% | Reduced |