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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 21,544 | $775.8K | 0.01% | +21,544 | New |
| Daiwa Securities Group Inc. | 21,489 | $774.0K | 0.00% | −8,892−29.3% | Reduced |
| CenterBook Partners LP | 21,161 | $762.0K | 0.09% | +21,161 | New |
| US Bancorp | 21,141 | $761.3K | 0.00% | +14,314+209.7% | Added |
| Qtron Investments LLC | 20,688 | $745.0K | 0.12% | −4,352−17.4% | Reduced |
| Ethic Inc. | 20,606 | $742.0K | 0.02% | −5,706−21.7% | Reduced |
| Employees Retirement System of Texas | 20,521 | $739.0K | 0.01% | −17,318−45.8% | Reduced |
| Par Capital Management Inc | 20,000 | $720.2K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,826 | $714.0K | 0.00% | +900+4.8% | Added |
| Natixis | 19,197 | $691.3K | 0.01% | −57−0.3% | Reduced |
| Stifel Financial Corp | 19,116 | $688.4K | 0.00% | −2,020−9.6% | Reduced |
| AdvisorShares Investments LLC | 18,875 | $679.7K | 0.16% | +12,175+181.7% | Added |
| DRW Securities, LLC | 18,839 | $678.4K | 0.02% | +11,173+145.7% | Added |
| Wetherby Asset Management Inc | 17,366 | $625.4K | 0.03% | +139+0.8% | Added |
| Ritholtz Wealth Management | 17,201 | $619.4K | 0.02% | −1,361−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,933 | $609.7K | 0.00% | −11,915−41.3% | Reduced |
| Nine Masts Capital Ltd | 17,021 | $605.1K | 0.46% | −879−4.9% | Reduced |
| Flow Traders U.S. LLC | 16,564 | $596.0K | 0.02% | +16,564 | New |
| Carolina Wealth Advisors, LLC | 16,317 | $587.6K | 0.30% | −278−1.7% | Reduced |
| Prudential PLC | 15,923 | $573.4K | 0.01% | +2,873+22.0% | Added |
| Gsa Capital Partners LLP | 15,502 | $558.0K | 0.05% | −51,614−76.9% | Reduced |
| Cutler Group LP | 15,011 | $540.0K | 0.08% | +13,643+997.3% | Added |
| Tairen Capital Ltd | 13,750 | $495.1K | 0.03% | 00.0% | Unchanged |
| DFPG Investments, LLC | 13,442 | $488.9K | 0.04% | +1,210+9.9% | Added |
| Leonteq Securities AG | 12,894 | $464.3K | 0.06% | +1,947+17.8% | Added |
| Desjardins Global Asset Management Inc. | 12,842 | $462.4K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,770 | $459.8K | 0.00% | −4,850−27.5% | Reduced |
| Itau Unibanco Holding S.A. | 12,600 | $453.7K | 0.01% | +12,600 | New |
| TD Asset Management Inc | 12,327 | $443.9K | 0.00% | +12,327 | New |
| TownSquare Capital, LLC | 12,169 | $438.2K | 0.01% | −668−5.2% | Reduced |
| Cerity Partners LLC | 12,071 | $434.7K | 0.00% | +328+2.8% | Added |
| UBS Asset Management Americas Inc | 11,221 | $404.1K | 0.00% | −25,945−69.8% | Reduced |
| Toroso Investments, LLC | 11,197 | $403.2K | 0.01% | +11,197 | New |
| MML Investors Services, LLC | 10,918 | $393.0K | 0.00% | +1,653+17.8% | Added |
| Yousif Capital Management, LLC | 10,725 | $386.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,669 | $384.2K | 0.00% | −505,633−97.9% | Reduced |
| Tudor Investment Corp Et Al | 10,586 | $381.2K | 0.01% | +10,586 | New |
| Quadrant Capital Group LLC | 10,506 | $378.3K | 0.03% | +656+6.7% | Added |
| Handelsinvest Investeringsforvaltning | 10,292 | $371.0K | 0.15% | +9,592+1,370.3% | Added |
| Veriti Management LLC | 10,295 | $370.7K | 0.03% | +934+10.0% | Added |
| Baldwin Investment Management, LLC | 10,254 | $369.2K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,204 | $368.0K | 0.00% | −306,055−96.8% | Reduced |
| Hardman Johnston Global Advisors LLC | 9,730 | $350.4K | 0.01% | −360−3.6% | Reduced |
| Maven Securities LTD | 9,423 | $339.3K | 0.04% | +9,423 | New |
| Rafferty Asset Management, LLC | 9,398 | $338.4K | 0.00% | −2,789−22.9% | Reduced |
| Caxton Associates LP | 9,251 | $333.1K | 0.02% | +1,900+25.8% | Added |
| BOCHK Asset Management Ltd | 9,000 | $324.0K | 0.20% | +9,000 | New |
| Cetera Advisor Networks LLC | 8,773 | $315.9K | 0.00% | −1,634−15.7% | Reduced |
| Alliancebernstein L.P. | 8,615 | $310.2K | 0.00% | −2,283−20.9% | Reduced |
| JustInvest LLC | 8,602 | $309.8K | 0.01% | −450−5.0% | Reduced |
| Sit Investment Associates Inc | 8,400 | $302.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,195 | $295.1K | 0.01% | −50−0.6% | Reduced |
| QRG Capital Management, Inc. | 7,536 | $271.4K | 0.00% | +7,536 | New |
| Oversea-Chinese Banking CORP Ltd | 7,585 | $267.6K | 0.01% | +1,764+30.3% | Added |
| Pictet North America Advisors SA | 7,413 | $266.9K | 0.03% | −2,300−23.7% | Reduced |
| CastleKnight Management LP | 7,100 | $255.7K | 0.04% | −2,300−24.5% | Reduced |
| Aigen Investment Management, LP | 7,078 | $254.9K | 0.05% | −27,130−79.3% | Reduced |
| Ronald Blue Trust, Inc. | 7,229 | $252.0K | 0.00% | −424−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,841 | $246.3K | 0.00% | −2,859−29.5% | Reduced |
| Atomi Financial Group, Inc. | 6,821 | $245.6K | 0.03% | +6,821 | New |
| SG Americas Securities, LLC | 6,467 | $233.0K | 0.00% | +902+16.2% | Added |
| CI Private Wealth, LLC | 6,434 | $231.7K | 0.00% | −876−12.0% | Reduced |
| LPL Financial LLC | 6,410 | $230.8K | 0.00% | −10,799−62.8% | Reduced |
| Kestra Private Wealth Services, LLC | 6,081 | $219.0K | 0.01% | −182−2.9% | Reduced |
| Ballentine Partners, LLC | 6,029 | $217.1K | 0.00% | +6,029 | New |
| Lester Murray Antman dba SimplyRich | 5,830 | $210.0K | 0.07% | +5,830 | New |
| NorthCrest Asset Manangement, LLC | 5,782 | $208.2K | 0.01% | −9,855−63.0% | Reduced |
| Mariner, LLC | 5,692 | $205.0K | 0.00% | −678−10.6% | Reduced |
| Fernwood Investment Management, LLC | 5,670 | $204.2K | 0.07% | −2,300−28.9% | Reduced |
| West Family Investments, Inc. | 5,665 | $204.0K | 0.07% | +5,665 | New |
| Tower Research Capital LLC (TRC) | 5,265 | $189.6K | 0.00% | −596−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,825 | $137.7K | 0.00% | −277−6.8% | Reduced |
| Barometer Capital Management Inc. | 3,400 | $122.4K | 0.03% | +3,400 | New |
| Parallel Advisors, LLC | 3,396 | $122.3K | 0.00% | +430+14.5% | Added |
| Smartleaf Asset Management LLC | 3,411 | $120.3K | 0.03% | +3,411 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | $111.6K | 0.00% | −56,100−94.8% | Reduced |
| Lindbrook Capital, LLC | 2,831 | $101.9K | 0.01% | +220+8.4% | Added |
| EntryPoint Capital, LLC | 2,693 | $97.0K | 0.09% | +2,693 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,712 | $96.0K | 0.00% | −533−16.4% | Reduced |
| Portland Hill Asset Management Ltd | 2,780 | $91.0K | 0.24% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,079 | $74.9K | 0.00% | +399+23.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,873 | $66.0K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 1,826 | $65.8K | 0.05% | +1,826 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,814 | $65.3K | 0.01% | −2,604−58.9% | Reduced |
| Abound Wealth Management | 1,617 | $58.2K | 0.02% | +3+0.2% | Added |
| CWM, LLC | 1,409 | $51.0K | 0.00% | −56−3.8% | Reduced |
| GWM Advisors LLC | 1,212 | $43.6K | 0.00% | +641+112.3% | Added |
| Allworth Financial LP | 1,172 | $42.2K | 0.00% | +14+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 958 | $34.5K | 0.00% | −450−32.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 952 | $34.0K | 0.00% | +452+90.4% | Added |
| GW&K Investment Management, LLC | 805 | $29.0K | 0.00% | −175,246−99.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $21.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 506 | $18.2K | 0.00% | −220−30.3% | Reduced |
| Financial Perspectives, Inc | 434 | $15.6K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 337 | $12.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 303 | $10.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 286 | $10.3K | 0.00% | −45−13.6% | Reduced |
| Investors Research Corp | 269 | $9.69K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 265 | $9.54K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 234 | $8.43K | 0.00% | 00.0% | Unchanged |