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 |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 110,000 | $3.96M | 0.90% | −140,000−56.0% | Reduced |
| Sawtooth Solutions, LLC | 115,111 | $4.15M | 0.11% | −6,304−5.2% | Reduced |
| Bleakley Financial Group, LLC | 115,150 | $4.15M | 0.13% | −6,265−5.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 118,254 | $4.26M | 0.05% | +92,407+357.5% | Added |
| KBC Group NV | 119,486 | $4.30M | 0.02% | −26,005−17.9% | Reduced |
| Alberta Investment Management Corp | 126,315 | $4.55M | 0.04% | −74,493−37.1% | Reduced |
| Harvest Fund Management Co., Ltd | 130,367 | $4.67M | 0.73% | +4,638+3.7% | Added |
| XY Capital Ltd | 129,788 | $4.67M | 4.76% | +6,997+5.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 130,951 | $4.72M | 0.02% | −677,949−83.8% | Reduced |
| GAM Holding AG | 132,343 | $4.77M | 0.35% | −90,992−40.7% | Reduced |
| AXA S.A. | 133,190 | $4.80M | 0.02% | 00.0% | Unchanged |
| Perseverance Asset Management International | 135,176 | $4.87M | 1.16% | +67,202+98.9% | Added |
| Citigroup Inc | 142,417 | $5.13M | 0.01% | +4,977+3.6% | Added |
| Northwest & Ethical Investments L.P. | 149,251 | $5.37M | 0.17% | +149,251 | New |
| Deutsche Bank AG | 150,891 | $5.43M | 0.00% | −78,133−34.1% | Reduced |
| STRS Ohio | 158,700 | $5.71M | 0.02% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 163,256 | $5.88M | 0.10% | +27,380+20.2% | Added |
| Northern Trust Corp | 163,893 | $5.90M | 0.00% | +35,693+27.8% | Added |
| Jarislowsky, Fraser Ltd | 184,272 | $6.64M | 0.04% | +8,255+4.7% | Added |
| Antipodes Partners Ltd | 187,989 | $6.77M | 0.21% | +99,460+112.3% | Added |
| UBS Oconnor LLC | 190,000 | $6.84M | 0.22% | +140,000+280.0% | Added |
| Fred Alger Management, LLC | 191,496 | $6.90M | 0.04% | −2,962,696−93.9% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 193,600 | $6.97M | 3.60% | +193,600 | New |
| Polymer Capital Management (HK) LTD | 207,589 | $7.48M | 2.62% | +207,589 | New |
| Maxi Investments CY Ltd | 210,476 | $7.58M | 2.13% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 219,363 | $7.90M | 0.06% | +35,050+19.0% | Added |
| Great West Life Assurance Co | 226,679 | $8.11M | 0.02% | +10,354+4.8% | Added |
| Barclays PLC | 227,931 | $8.21M | 0.00% | −40,351−15.0% | Reduced |
| Swedbank AB | 234,172 | $8.43M | 0.01% | −50,900−17.9% | Reduced |
| Sequoia China Equity Partners (Hong Kong) Ltd | 250,000 | $9.00M | 1.88% | 00.0% | Unchanged |
| American Century Companies Inc | 251,423 | $9.05M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 254,839 | $9.18M | 0.01% | −20,958−7.6% | Reduced |
| Osborne Partners Capital Management, LLC | 276,269 | $9.95M | 0.65% | +16,378+6.3% | Added |
| Storebrand Asset Management AS | 283,558 | $10.2M | 0.04% | −160,825−36.2% | Reduced |
| Handelsbanken Fonder AB | 284,105 | $10.2M | 0.05% | −15,600−5.2% | Reduced |
| Geode Capital Management, LLC | 291,683 | $10.5M | 0.00% | −1,750−0.6% | Reduced |
| Ci Investments Inc. | 295,012 | $10.6M | 0.05% | −209,127−41.5% | Reduced |
| Aubrey Capital Management Ltd | 303,200 | $10.9M | 4.65% | +6,200+2.1% | Added |
| WT Asset Management Ltd | 308,222 | $11.1M | 1.39% | −889,568−74.3% | Reduced |
| CapitalatWork S.A. | 330,272 | $11.9M | 0.43% | +330,272 | New |
| Hidden Lake Asset Management LP | 336,800 | $12.1M | 13.14% | +336,800 | New |
| Liontrust Investment Partners LLP | 345,541 | $12.4M | 0.18% | −33,470−8.8% | Reduced |
| Aviva PLC | 346,549 | $12.5M | 0.04% | +8,600+2.5% | Added |
| Nan Fung Trinity (HK) Ltd | 349,376 | $12.6M | 2.61% | 00.0% | Unchanged |
| Anson Funds Management LP | 361,282 | $13.0M | 2.69% | +245,000+210.7% | Added |
| M&G Investment Management Ltd | 366,338 | $13.2M | 0.08% | +152,719+71.5% | Added |
| Boston Common Asset Management, LLC | 374,987 | $13.5M | 0.31% | −21,727−5.5% | Reduced |
| State Street Corp | 378,680 | $13.6M | 0.00% | −69,800−15.6% | Reduced |
| Amundi | 368,546 | $13.8M | 0.01% | −721,953−66.2% | Reduced |
| Citadel Advisors LLC | 383,884 | $13.8M | 0.01% | +33,186+9.5% | Added |
| DekaBank Deutsche Girozentrale | 411,000 | $14.4M | 0.03% | −3,000−0.7% | Reduced |
| RWC Asset Advisors (US) LLC | 402,250 | $14.5M | 1.15% | +2,229+0.6% | Added |
| HSBC Holdings PLC | 403,448 | $14.5M | 0.01% | −83,889−17.2% | Reduced |
| Jane Street Group, LLC | 408,302 | $14.7M | 0.02% | −171,069−29.5% | Reduced |
| Capital International Ltd | 411,437 | $14.8M | 0.76% | +48,125+13.2% | Added |
| Old Mission Capital LLC | 417,205 | $15.0M | 0.42% | +32,311+8.4% | Added |
| Kingdon Capital Management, L.L.C. | 430,000 | $15.5M | 2.95% | −67,000−13.5% | Reduced |
| Norges Bank | 435,000 | $15.7M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 445,864 | $16.1M | 0.00% | −5,786−1.3% | Reduced |
| Franklin Resources Inc | 461,600 | $16.6M | 0.01% | −2,495−0.5% | Reduced |
| U S Global Investors Inc | 493,117 | $17.8M | 1.19% | +87,565+21.6% | Added |
| AnglePoint Asset Management Ltd | 2,432,360 | $18.4M | 23.24% | +2,432,360 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 514,396 | $18.5M | 0.08% | +389,557+312.0% | Added |
| Millennium Management LLC | 523,264 | $18.8M | 0.02% | +429,988+461.0% | Added |
| DnB Asset Management AS | 580,818 | $20.9M | 0.11% | −357,858−38.1% | Reduced |
| Bank of America Corp | 600,579 | $21.6M | 0.00% | +131,631+28.1% | Added |
| ThornTree Capital Partners LP | 600,695 | $21.6M | 4.36% | +24,194+4.2% | Added |
| Wellington Management Group LLP | 606,360 | $21.8M | 0.00% | −151,356−20.0% | Reduced |
| Matthews International Capital Management LLC | 606,737 | $21.8M | 3.07% | −215,053−26.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 654,885 | $23.6M | 0.06% | +160,456+32.5% | Added |
| Capital International Sarl | 663,573 | $23.9M | 0.89% | +48,745+7.9% | Added |
| Origin Asset Management LLP | 689,530 | $24.8M | 6.65% | −7,700−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 731,096 | $26.3M | 0.09% | +199,722+37.6% | Added |
| Mackenzie Financial Corp | 739,180 | $26.6M | 0.04% | +1,560+0.2% | Added |
| UBS Group AG | 825,733 | $29.7M | 0.01% | +645,519+358.2% | Added |
| Driehaus Capital Management LLC | 827,754 | $29.8M | 0.36% | −1,466,253−63.9% | Reduced |
| Neuberger Berman Group LLC | 865,104 | $31.2M | 0.03% | −376,422−30.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 868,500 | $31.3M | 0.11% | −347,500−28.6% | Reduced |
| Ninety One North America, Inc. | 882,317 | $31.8M | 1.55% | −284,912−24.4% | Reduced |
| Balyasny Asset Management LLC | 928,050 | $33.4M | 0.09% | −397,534−30.0% | Reduced |
| Lazard Asset Management LLC | 984,374 | $35.4M | 0.04% | −383,868−28.1% | Reduced |
| Marshall Wace, LLP | 1,037,356 | $37.4M | 0.07% | −1,618,655−60.9% | Reduced |
| Allianz Asset Management GmbH | 1,058,391 | $38.1M | 0.07% | −242,797−18.7% | Reduced |
| NS Partners Ltd | 1,066,900 | $38.4M | 1.87% | −73,800−6.5% | Reduced |
| Bridgewater Associates, LP | 1,091,022 | $39.3M | 0.22% | −197,221−15.3% | Reduced |
| Macquarie Group Ltd | 1,142,688 | $41.1M | 0.05% | −746−0.1% | Reduced |
| Nordea Investment Management AB | 1,177,866 | $42.4M | 0.05% | +1,109,727+1,628.6% | Added |
| Loomis Sayles & Co L P | 1,178,705 | $42.4M | 0.06% | −27,590−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,209,704 | $43.6M | 0.11% | −191,300−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,286,027 | $45.0M | 0.09% | −310,652−19.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,291,161 | $46.5M | 0.03% | +213,344+19.8% | Added |
| SEI Investments Co | 1,293,721 | $46.6M | 0.07% | −875,152−40.4% | Reduced |
| C WorldWide Group Holding A/S | 1,336,184 | $48.1M | 0.65% | −60,295−4.3% | Reduced |
| Federated Hermes, Inc. | 1,437,767 | $51.8M | 0.13% | +744,797+107.5% | Added |
| Assenagon Asset Management S.A. | 1,484,323 | $53.5M | 0.16% | −1,857,279−55.6% | Reduced |
| Canada Pension Plan Investment Board | 1,611,900 | $58.0M | 0.07% | +898,000+125.8% | Added |
| Ameriprise Financial Inc | 1,619,672 | $58.3M | 0.02% | +1,574,889+3,516.7% | Added |
| BlackRock Inc. | 1,671,112 | $60.2M | 0.00% | −592,045−26.2% | Reduced |
| Russell Investments Group, Ltd. | 1,707,846 | $61.3M | 0.11% | −309,780−15.4% | Reduced |
| Brilliance Asset Management Ltd | 1,904,603 | $68.6M | 14.85% | +1,547,659+433.6% | Added |