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, Q1 2024
Institutional positions in Trip.com Group Ltd as of Mar 31, 2024. 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
- 349
- +27 vs. Q4 2023
- Shares held
- 235.0M
- +9.84M (+4.4%) vs. Q4 2023
- Total value
- $10.3B
- +$2.28B (+28.4%) vs. Q4 2023
- New holders
- 63
- 121 more added
- Sold out
- 36
- 130 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10,609 | $465.0K | 0.00% | +405+4.0% | Added |
| Alliancebernstein L.P. | 10,618 | $466.0K | 0.00% | +2,003+23.3% | Added |
| Lighthouse Investment Partners, LLC | 10,800 | $474.0K | 0.03% | +10,800 | New |
| Yousif Capital Management, LLC | 10,875 | $477.3K | 0.01% | +150+1.4% | Added |
| UBS Asset Management Americas Inc | 11,221 | $492.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,149 | $533.2K | 0.04% | +1,643+15.6% | Added |
| HighVista Strategies LLC | 12,629 | $554.3K | 0.20% | −11,500−47.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,942 | $568.0K | 0.00% | +12,842+12,842.0% | Added |
| QRG Capital Management, Inc. | 13,428 | $589.4K | 0.01% | +5,892+78.2% | Added |
| Cetera Investment Advisers | 13,597 | $596.8K | 0.00% | +13,597 | New |
| Sequoia Financial Advisors, LLC | 14,067 | $617.4K | 0.01% | −21,589−60.5% | Reduced |
| Guggenheim Capital LLC | 14,085 | $618.2K | 0.00% | +1,315+10.3% | Added |
| Ritholtz Wealth Management | 14,414 | $632.6K | 0.02% | −2,787−16.2% | Reduced |
| Cerity Partners LLC | 15,309 | $671.9K | 0.00% | +3,238+26.8% | Added |
| Advisor Group Holdings, Inc. | 15,608 | $685.0K | 0.00% | −1,325−7.8% | Reduced |
| Prudential PLC | 15,856 | $695.9K | 0.01% | −67−0.4% | Reduced |
| Carolina Wealth Advisors, LLC | 16,164 | $709.4K | 0.38% | −153−0.9% | Reduced |
| Brinker Capital Investments, LLC | 16,256 | $713.5K | 0.01% | −8,633−34.7% | Reduced |
| Orion Portfolio Solutions, LLC | 16,256 | $713.5K | 0.01% | −8,633−34.7% | Reduced |
| Janney Montgomery Scott LLC | 16,852 | $740.0K | 0.00% | +16,852 | New |
| Bayesian Capital Management, LP | 16,900 | $741.7K | 0.07% | +16,900 | New |
| MML Investors Services, LLC | 17,387 | $763.0K | 0.00% | +6,469+59.3% | Added |
| TD Asset Management Inc | 17,527 | $769.3K | 0.00% | +5,200+42.2% | Added |
| Wetherby Asset Management Inc | 18,192 | $798.4K | 0.04% | +826+4.8% | Added |
| Capital Fund Management S.A. | 18,365 | $806.0K | 0.01% | −14,032−43.3% | Reduced |
| Quantitative Investment Management, LLC | 18,439 | $809.0K | 0.05% | −84,540−82.1% | Reduced |
| Daiwa Securities Group Inc. | 18,445 | $810.0K | 0.00% | −3,044−14.2% | Reduced |
| Price T Rowe Associates Inc | 19,898 | $874.0K | 0.00% | +72+0.4% | Added |
| Par Capital Management Inc | 20,000 | $877.8K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,663 | $906.9K | 0.00% | −1,706−7.6% | Reduced |
| Qtron Investments LLC | 20,688 | $908.0K | 0.13% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 22,353 | $981.1K | 0.02% | +22,353 | New |
| Engineers Gate Manager LP | 23,959 | $1.05M | 0.03% | −21,285−47.0% | Reduced |
| Agf Management Ltd | 24,081 | $1.06M | 0.01% | +427+1.8% | Added |
| Ethic Inc. | 24,238 | $1.06M | 0.03% | +3,632+17.6% | Added |
| US Bancorp | 24,411 | $1.07M | 0.00% | +3,270+15.5% | Added |
| Diversified Trust Co | 24,686 | $1.08M | 0.03% | +375+1.5% | Added |
| Two Sigma Investments, LP | 24,807 | $1.09M | 0.00% | −25,500−50.7% | Reduced |
| Creative Planning | 25,020 | $1.10M | 0.00% | +2,261+9.9% | Added |
| Henry James International Management, Inc. | 25,188 | $1.11M | 0.34% | −139−0.5% | Reduced |
| Rhumbline Advisers | 26,655 | $1.17M | 0.00% | +1,765+7.1% | Added |
| Nine Masts Capital Ltd | 27,450 | $1.21M | 0.32% | +10,429+61.3% | Added |
| Natixis Advisors, L.P. | 28,220 | $1.24M | 0.00% | +4,209+17.5% | Added |
| Solstein Capital, LLC | 28,400 | $1.25M | 0.86% | +1,700+6.4% | Added |
| 1832 Asset Management L.P. | 28,557 | $1.25M | 0.00% | −4,549−13.7% | Reduced |
| Vident Advisory, LLC | 28,852 | $1.27M | 0.03% | −4,367−13.1% | Reduced |
| Natixis | 28,960 | $1.27M | 0.01% | +9,763+50.9% | Added |
| Dodge & Cox | 30,400 | $1.33M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,727 | $1.39M | 0.05% | +31,727 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 31,814 | $1.40M | 0.29% | +30,000+1,653.8% | Added |
| Raymond James & Associates | 32,249 | $1.42M | 0.00% | +7,672+31.2% | Added |
| O'Shaughnessy Asset Management, LLC | 33,512 | $1.47M | 0.02% | +3,196+10.5% | Added |
| Wells Fargo & Company | 34,423 | $1.51M | 0.00% | +9,208+36.5% | Added |
| Eschler Asset Management LLP | 34,900 | $1.53M | 0.99% | +34,900 | New |
| First Trust Advisors LP | 35,083 | $1.54M | 0.00% | +35,083 | New |
| Ramirez Asset Management, Inc. | 35,144 | $1.54M | 0.31% | −5,697−13.9% | Reduced |
| Morningstar Investment Management LLC | 35,958 | $1.58M | 0.17% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $1.62M | 0.07% | −4,650−11.2% | Reduced |
| CenterBook Partners LP | 37,045 | $1.63M | 0.11% | +15,884+75.1% | Added |
| Standard Life Aberdeen plc | 37,267 | $1.64M | 0.00% | −3,670−9.0% | Reduced |
| Bank of New York Mellon Corp | 38,599 | $1.69M | 0.00% | −4,032−9.5% | Reduced |
| Deltec Asset Management LLC | 39,000 | $1.71M | 0.34% | −3,000−7.1% | Reduced |
| Alps Advisors Inc | 39,042 | $1.71M | 0.01% | −19,922−33.8% | Reduced |
| Centiva Capital, LP | 39,957 | $1.75M | 0.10% | +39,957 | New |
| Profund Advisors LLC | 42,293 | $1.86M | 0.07% | −10,364−19.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 40,632 | $1.91M | 0.00% | +375+0.9% | Added |
| Nishkama Capital, LLC | 44,252 | $1.94M | 0.22% | −748−1.7% | Reduced |
| Credit Suisse AG | 45,481 | $2.00M | 0.00% | +5,833+14.7% | Added |
| China Universal Asset Management Co., Ltd. | 46,000 | $2.02M | 0.26% | +10,000+27.8% | Added |
| Assetmark, Inc | 46,781 | $2.05M | 0.01% | +20,367+77.1% | Added |
| Capstone Investment Advisors, LLC | 48,237 | $2.12M | 0.04% | −10,548−17.9% | Reduced |
| Walleye Capital LLC | 51,273 | $2.25M | 0.02% | +1,360+2.7% | Added |
| Squarepoint Ops LLC | 51,500 | $2.26M | 0.01% | +15,335+42.4% | Added |
| Guardcap Asset Management Ltd | 56,200 | $2.47M | 0.03% | −7,600−11.9% | Reduced |
| Crossmark Global Holdings, Inc. | 61,151 | $2.68M | 0.05% | +1,527+2.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,214 | $2.99M | 0.00% | 00.0% | Unchanged |
| Parus Finance (UK) Ltd | 68,287 | $3.00M | 1.13% | +49+0.1% | Added |
| Van Eck Associates Corp | 68,357 | $3.00M | 0.00% | +68,357 | New |
| Ariose Capital Management Ltd | 69,300 | $3.04M | 1.60% | +69,300 | New |
| Principal Financial Group Inc | 69,621 | $3.06M | 0.00% | −1,290−1.8% | Reduced |
| ABS Direct Equity Fund LLC | 70,531 | $3.10M | 3.03% | −22,100−23.9% | Reduced |
| Acadian Asset Management LLC | 71,439 | $3.13M | 0.01% | −1,843,795−96.3% | Reduced |
| Prelude Capital Management, LLC | 74,649 | $3.28M | 0.22% | +74,649 | New |
| Envestnet Asset Management Inc | 77,954 | $3.42M | 0.00% | −14,620−15.8% | Reduced |
| Paradiem, LLC | 79,033 | $3.47M | 0.86% | +33,384+73.1% | Added |
| Northwest & Ethical Investments L.P. | 79,640 | $3.50M | 0.10% | −69,611−46.6% | Reduced |
| Massachusetts Financial Services Co | 80,056 | $3.51M | 0.00% | +12,641+18.8% | Added |
| Pictet Asset Management Holding SA | 80,783 | $3.55M | 0.00% | −13,004−13.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 80,829 | $3.55M | 0.07% | +29,829+58.5% | Added |
| Woodline Partners LP | 84,276 | $3.70M | 0.03% | +84,276 | New |
| Prudential Financial Inc | 85,511 | $3.75M | 0.01% | +26,800+45.6% | Added |
| Verition Fund Management LLC | 86,432 | $3.79M | 0.04% | +86,432 | New |
| Old Well Partners, LLC | 86,600 | $3.80M | 3.38% | −4,300−4.7% | Reduced |
| HRT Financial LP | 88,660 | $3.89M | 0.02% | +37,510+73.3% | Added |
| Toroso Investments, LLC | 89,432 | $3.93M | 0.07% | +78,235+698.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 97,700 | $4.29M | 4.82% | +57,700+144.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 97,902 | $4.30M | 0.77% | +14,300+17.1% | Added |
| Danske Bank A/S | 98,207 | $4.31M | 0.01% | +98,207 | New |
| Qube Research & Technologies Ltd | 99,731 | $4.38M | 0.01% | +89,062+834.8% | Added |
| Compagnie Lombard Odier SCmA | 100,000 | $4.39M | 0.08% | 00.0% | Unchanged |