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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 226,679 | $8.11M | 0.02% | +10,354+4.8% | Added |
| Brandywine Global Investment Management, LLC | 219,363 | $7.90M | 0.06% | +35,050+19.0% | Added |
| Maxi Investments CY Ltd | 210,476 | $7.58M | 2.13% | 00.0% | Unchanged |
| Polymer Capital Management (HK) LTD | 207,589 | $7.48M | 2.62% | +207,589 | New |
| MY.Alpha Management HK Advisors Ltd | 193,600 | $6.97M | 3.60% | +193,600 | New |
| Fred Alger Management, LLC | 191,496 | $6.90M | 0.04% | −2,962,696−93.9% | Reduced |
| UBS Oconnor LLC | 190,000 | $6.84M | 0.22% | +140,000+280.0% | Added |
| Antipodes Partners Ltd | 187,989 | $6.77M | 0.21% | +99,460+112.3% | Added |
| Jarislowsky, Fraser Ltd | 184,272 | $6.64M | 0.04% | +8,255+4.7% | Added |
| Northern Trust Corp | 163,893 | $5.90M | 0.00% | +35,693+27.8% | Added |
| Abn Amro Investment Solutions | 163,256 | $5.88M | 0.10% | +27,380+20.2% | Added |
| STRS Ohio | 158,700 | $5.71M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 150,891 | $5.43M | 0.00% | −78,133−34.1% | Reduced |
| Northwest & Ethical Investments L.P. | 149,251 | $5.37M | 0.17% | +149,251 | New |
| Citigroup Inc | 142,417 | $5.13M | 0.01% | +4,977+3.6% | Added |
| Perseverance Asset Management International | 135,176 | $4.87M | 1.16% | +67,202+98.9% | Added |
| AXA S.A. | 133,190 | $4.80M | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 132,343 | $4.77M | 0.35% | −90,992−40.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 130,951 | $4.72M | 0.02% | −677,949−83.8% | Reduced |
| XY Capital Ltd | 129,788 | $4.67M | 4.76% | +6,997+5.7% | Added |
| Harvest Fund Management Co., Ltd | 130,367 | $4.67M | 0.73% | +4,638+3.7% | Added |
| Alberta Investment Management Corp | 126,315 | $4.55M | 0.04% | −74,493−37.1% | Reduced |
| KBC Group NV | 119,486 | $4.30M | 0.02% | −26,005−17.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 118,254 | $4.26M | 0.05% | +92,407+357.5% | Added |
| Bleakley Financial Group, LLC | 115,150 | $4.15M | 0.13% | −6,265−5.2% | Reduced |
| Sawtooth Solutions, LLC | 115,111 | $4.15M | 0.11% | −6,304−5.2% | Reduced |
| Ardmore Road Asset Management LP | 110,000 | $3.96M | 0.90% | −140,000−56.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 104,600 | $3.77M | 0.07% | −25,940−19.9% | Reduced |
| Cubist Systematic Strategies, LLC | 103,870 | $3.74M | 0.05% | +57,004+121.6% | Added |
| Quantitative Investment Management, LLC | 102,979 | $3.71M | 0.21% | +102,979 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 96,125 | $3.46M | 0.00% | −535,945−84.8% | Reduced |
| Pictet Asset Management Holding SA | 93,787 | $3.38M | 0.00% | −2,419,278−96.3% | Reduced |
| ABS Direct Equity Fund LLC | 92,631 | $3.34M | 3.14% | +92,631 | New |
| Envestnet Asset Management Inc | 92,574 | $3.33M | 0.00% | −36,130−28.1% | Reduced |
| Old Well Partners, LLC | 90,900 | $3.27M | 3.05% | +90,900 | New |
| AIA Group Ltd | 90,449 | $3.26M | 0.13% | +27,236+43.1% | Added |
| Coronation Fund Managers Ltd. | 89,973 | $3.24M | 0.09% | +34,412+61.9% | Added |
| Asset Management One Co.,Ltd. | 89,200 | $3.15M | 0.01% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 83,602 | $3.01M | 0.32% | +5,306+6.8% | Added |
| Principal Financial Group Inc | 70,911 | $2.55M | 0.00% | −34,488−32.7% | Reduced |
| Parus Finance (UK) Ltd | 68,238 | $2.46M | 1.28% | −47,929−41.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,214 | $2.46M | 0.00% | −222,589−76.5% | Reduced |
| Massachusetts Financial Services Co | 67,415 | $2.43M | 0.00% | −55,850−45.3% | Reduced |
| Pinpoint Asset Management Ltd | 63,092 | $2.43M | 0.54% | +292+0.5% | Added |
| Guardcap Asset Management Ltd | 63,800 | $2.30M | 0.03% | +3,550+5.9% | Added |
| Crossmark Global Holdings, Inc. | 59,624 | $2.15M | 0.04% | +30,560+105.1% | Added |
| Alps Advisors Inc | 58,964 | $2.12M | 0.02% | −1,273−2.1% | Reduced |
| Capstone Investment Advisors, LLC | 58,785 | $2.12M | 0.04% | +20,624+54.0% | Added |
| Prudential Financial Inc | 58,711 | $2.11M | 0.00% | −2,883−4.7% | Reduced |
| PEAK6 Investments LLC | 57,881 | $2.08M | 0.09% | +42,565+277.9% | Added |
| Dorsey Wright & Associates | 56,591 | $2.04M | 0.62% | −7,312−11.4% | Reduced |
| SIH Partners, LLLP | 53,400 | $1.92M | 1.54% | +53,400 | New |
| Profund Advisors LLC | 52,657 | $1.90M | 0.08% | +14,396+37.6% | Added |
| Susquehanna International Group, LLP | 52,042 | $1.87M | 0.00% | +23,881+84.8% | Added |
| HRT Financial LP | 51,150 | $1.84M | 0.01% | −45,315−47.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | $1.84M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,307 | $1.81M | 0.00% | +5,059+11.2% | Added |
| Walleye Capital LLC | 49,913 | $1.80M | 0.03% | −11,880−19.2% | Reduced |
| Paradiem, LLC | 45,649 | $1.64M | 0.46% | −34,882−43.3% | Reduced |
| Engineers Gate Manager LP | 45,244 | $1.63M | 0.05% | −1,226−2.6% | Reduced |
| Nishkama Capital, LLC | 45,000 | $1.62M | 0.42% | +45,000 | New |
| Bank of New York Mellon Corp | 42,631 | $1.54M | 0.00% | −4,903−10.3% | Reduced |
| Deltec Asset Management LLC | 42,000 | $1.51M | 0.34% | +22,500+115.4% | Added |
| Analyst IMS Investment Management Services Ltd. | 41,550 | $1.50M | 0.08% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 40,937 | $1.47M | 0.00% | −1,362−3.2% | Reduced |
| Ramirez Asset Management, Inc. | 40,841 | $1.47M | 0.30% | +40,841 | New |
| Mitsubishi UFJ Trust & Banking Corp | 40,257 | $1.45M | 0.00% | −23,193−36.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,000 | $1.44M | 3.30% | 00.0% | Unchanged |
| Credit Suisse AG | 39,648 | $1.43M | 0.00% | −26,116−39.7% | Reduced |
| Squarepoint Ops LLC | 36,165 | $1.30M | 0.01% | −12,825−26.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 36,000 | $1.30M | 0.25% | −21,000−36.8% | Reduced |
| Morningstar Investment Management LLC | 35,958 | $1.29M | 0.15% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 35,656 | $1.28M | 0.02% | +20,654+137.7% | Added |
| Clough Capital Partners L P | 33,700 | $1.21M | 0.13% | −30,800−47.8% | Reduced |
| Vident Advisory, LLC | 33,219 | $1.20M | 0.03% | −6,013−15.3% | Reduced |
| 1832 Asset Management L.P. | 33,106 | $1.19M | 0.00% | −14,278−30.1% | Reduced |
| Capital Fund Management S.A. | 32,397 | $1.17M | 0.01% | −65,544−66.9% | Reduced |
| Bank of Montreal | 31,358 | $1.14M | 0.00% | −97,628−75.7% | Reduced |
| Dodge & Cox | 30,400 | $1.09M | 0.00% | +6,500+27.2% | Added |
| O'Shaughnessy Asset Management, LLC | 30,316 | $1.09M | 0.01% | −3,107−9.3% | Reduced |
| Trexquant Investment LP | 29,399 | $1.06M | 0.02% | +29,399 | New |
| Y-Intercept (Hong Kong) Ltd | 29,169 | $1.05M | 0.10% | −38,837−57.1% | Reduced |
| Two Sigma Securities, LLC | 27,930 | $1.01M | 0.05% | +14,995+115.9% | Added |
| Solstein Capital, LLC | 26,700 | $961.5K | 0.71% | 00.0% | Unchanged |
| Assetmark, Inc | 26,414 | $951.2K | 0.00% | +3,025+12.9% | Added |
| 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 |
| Banque Cantonale Vaudoise | 25,495 | $918.0K | 0.04% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 25,327 | $912.0K | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,215 | $908.0K | 0.00% | +1,807+7.7% | Added |
| Rhumbline Advisers | 24,890 | $896.3K | 0.00% | +1,846+8.0% | Added |
| Raymond James & Associates | 24,577 | $885.0K | 0.00% | −98,396−80.0% | Reduced |
| Diversified Trust Co | 24,311 | $875.4K | 0.03% | −17,821−42.3% | Reduced |
| HighVista Strategies LLC | 24,129 | $868.9K | 0.32% | +3,800+18.7% | Added |
| Natixis Advisors, L.P. | 24,011 | $865.0K | 0.00% | +562+2.4% | Added |
| Agf Management Ltd | 23,654 | $851.8K | 0.01% | +658+2.9% | Added |
| Creative Planning | 22,759 | $819.6K | 0.00% | +1,864+8.9% | Added |
| Pathstone Holdings, LLC | 22,369 | $805.5K | 0.00% | +22,369 | New |