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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 101,112 | $4.44M | 0.11% | −316,093−75.8% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 102,500 | $4.50M | 0.14% | +102,500 | New |
| Hidden Lake Asset Management LP | 102,531 | $4.50M | 4.25% | −234,269−69.6% | Reduced |
| Optimas Capital Ltd | 102,900 | $4.52M | 3.95% | +102,900 | New |
| LMR Partners LLP | 104,881 | $4.60M | 0.12% | +104,881 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 106,323 | $4.67M | 0.02% | −24,628−18.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,600 | $4.81M | 0.04% | +109,600 | New |
| Maytus Capital Management, LLC | 110,000 | $4.83M | 2.05% | +10,000+10.0% | Added |
| AIA Group Ltd | 110,994 | $4.87M | 0.16% | +20,545+22.7% | Added |
| Polymer Capital Management (HK) LTD | 111,178 | $4.88M | 1.23% | −96,411−46.4% | Reduced |
| Simplicity Wealth,LLC | 113,008 | $4.96M | 0.12% | +113,008 | New |
| Bleakley Financial Group, LLC | 113,024 | $4.96M | 0.14% | −2,126−1.8% | Reduced |
| Norges Bank | 115,700 | $5.08M | 0.00% | −319,300−73.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 117,610 | $5.16M | 0.09% | +13,010+12.4% | Added |
| Alberta Investment Management Corp | 118,779 | $5.21M | 0.05% | −7,536−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 121,042 | $5.31M | 0.02% | +31,842+35.7% | Added |
| KBC Group NV | 123,737 | $5.43M | 0.02% | +4,251+3.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 128,681 | $5.65M | 0.06% | +10,427+8.8% | Added |
| AXA S.A. | 133,190 | $5.85M | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 133,724 | $5.87M | 0.53% | +3,357+2.6% | Added |
| STRS Ohio | 136,066 | $5.97M | 0.02% | −22,634−14.3% | Reduced |
| Deutsche Bank AG | 139,581 | $6.13M | 0.00% | −11,310−7.5% | Reduced |
| Voya Investment Management LLC | 145,860 | $6.40M | 0.01% | −2,536,550−94.6% | Reduced |
| Citigroup Inc | 148,292 | $6.51M | 0.01% | +5,875+4.1% | Added |
| Segantii Capital Management Ltd | 150,300 | $6.63M | 0.65% | +150,300 | New |
| WT Asset Management Ltd | 152,148 | $6.68M | 0.67% | −156,074−50.6% | Reduced |
| AI-Squared Management Ltd | 153,600 | $6.74M | 6.20% | +153,600 | New |
| Abn Amro Investment Solutions | 154,412 | $6.78M | 0.12% | −8,844−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,089 | $6.85M | 0.02% | +156,089 | New |
| Pinebridge Investments, L.P. | 160,520 | $7.05M | 0.06% | +160,520 | New |
| GAM Holding AG | 168,686 | $7.40M | 0.54% | +36,343+27.5% | Added |
| CapitalatWork S.A. | 170,172 | $7.47M | 0.25% | −160,100−48.5% | Reduced |
| Clough Capital Partners L P | 180,644 | $7.93M | 0.87% | +146,944+436.0% | Added |
| Contrarius Investment Management Ltd | 180,813 | $7.94M | 0.46% | +180,813 | New |
| Fred Alger Management, LLC | 182,099 | $7.99M | 0.04% | −9,397−4.9% | Reduced |
| Jarislowsky, Fraser Ltd | 184,272 | $8.09M | 0.05% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 187,790 | $8.24M | 0.26% | −199−0.1% | Reduced |
| Swedbank AB | 202,572 | $8.89M | 0.01% | −31,600−13.5% | Reduced |
| Maxi Investments CY Ltd | 210,476 | $9.24M | 2.48% | 00.0% | Unchanged |
| Barclays PLC | 216,251 | $9.49M | 0.00% | −11,680−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 218,973 | $9.61M | 0.07% | −390−0.2% | Reduced |
| Thornburg Investment Management Inc | 223,682 | $9.86M | 0.14% | +223,682 | New |
| Ovata Capital Management Ltd | 226,900 | $10.0M | 5.21% | +226,900 | New |
| Susquehanna International Group, LLP | 235,281 | $10.3M | 0.02% | +183,239+352.1% | Added |
| Great West Life Assurance Co | 237,368 | $10.4M | 0.02% | +10,689+4.7% | Added |
| Citadel Advisors LLC | 247,454 | $10.9M | 0.01% | −136,430−35.5% | Reduced |
| Sequoia China Equity Partners (Hong Kong) Ltd | 250,000 | $11.0M | 2.06% | 00.0% | Unchanged |
| American Century Companies Inc | 251,423 | $11.0M | 0.01% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 255,000 | $11.2M | 1.48% | −175,000−40.7% | Reduced |
| Perseverance Asset Management International | 265,619 | $11.7M | 2.11% | +130,443+96.5% | Added |
| Handelsbanken Fonder AB | 269,372 | $11.8M | 0.05% | −14,733−5.2% | Reduced |
| Storebrand Asset Management AS | 270,216 | $11.9M | 0.04% | −13,342−4.7% | Reduced |
| Osborne Partners Capital Management, LLC | 280,077 | $12.3M | 0.76% | +3,808+1.4% | Added |
| Geode Capital Management, LLC | 292,983 | $12.9M | 0.00% | +1,300+0.4% | Added |
| Ci Investments Inc. | 294,173 | $12.9M | 0.05% | −839−0.3% | Reduced |
| Black Creek Investment Management Inc. | 300,480 | $13.2M | 0.40% | +300,480 | New |
| U S Global Investors Inc | 302,468 | $13.3M | 1.09% | −190,649−38.7% | Reduced |
| RWC Asset Management LLP | 316,827 | $13.9M | 0.87% | +316,827 | New |
| Cubist Systematic Strategies, LLC | 323,815 | $14.2M | 0.16% | +219,945+211.8% | Added |
| M&G Plc | 329,508 | $14.5M | 0.09% | +329,508 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 337,099 | $14.8M | 0.06% | −177,297−34.5% | Reduced |
| Northern Trust Corp | 338,068 | $14.8M | 0.00% | +174,175+106.3% | Added |
| Boston Common Asset Management, LLC | 339,454 | $14.9M | 0.36% | −35,533−9.5% | Reduced |
| Liontrust Investment Partners LLP | 340,148 | $14.9M | 0.21% | −5,393−1.6% | Reduced |
| State Street Corp | 348,055 | $15.3M | 0.00% | −30,625−8.1% | Reduced |
| Pinpoint Asset Management Ltd | 362,031 | $15.9M | 2.56% | +298,939+473.8% | Added |
| UBS Oconnor LLC | 365,000 | $16.0M | 0.46% | +175,000+92.1% | Added |
| Balyasny Asset Management LLC | 365,033 | $16.0M | 0.04% | −563,017−60.7% | Reduced |
| HSBC Holdings PLC | 392,254 | $17.2M | 0.01% | −11,194−2.8% | Reduced |
| New York State Common Retirement Fund | 395,731 | $17.4M | 0.02% | +140,892+55.3% | Added |
| MY.Alpha Management HK Advisors Ltd | 402,236 | $17.7M | 6.62% | +208,636+107.8% | Added |
| DekaBank Deutsche Girozentrale | 405,000 | $17.8M | 0.03% | −6,000−1.5% | Reduced |
| Amundi | 371,182 | $18.1M | 0.01% | +2,636+0.7% | Added |
| Neuberger Berman Group LLC | 418,604 | $18.4M | 0.02% | −446,500−51.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 450,900 | $19.8M | 0.07% | −417,600−48.1% | Reduced |
| Franklin Resources Inc | 452,808 | $19.9M | 0.01% | −8,792−1.9% | Reduced |
| Aubrey Capital Management Ltd | 458,100 | $19.9M | 7.06% | +154,900+51.1% | Added |
| XY Capital Ltd | 456,717 | $20.0M | 16.95% | +326,929+251.9% | Added |
| Anson Funds Management LP | 461,282 | $20.2M | 1.50% | +100,000+27.7% | Added |
| SIH Partners, LLLP | 471,100 | $20.7M | 15.22% | +417,700+782.2% | Added |
| State of New Jersey Common Pension Fund D | 477,153 | $20.9M | 0.06% | −253,943−34.7% | Reduced |
| Capital International Ltd | 485,805 | $21.3M | 1.02% | +74,368+18.1% | Added |
| Invesco Ltd. | 502,234 | $22.0M | 0.00% | +56,370+12.6% | Added |
| Wellington Management Group LLP | 502,766 | $22.1M | 0.00% | −103,594−17.1% | Reduced |
| GTS Securities LLC | 521,822 | $22.9M | 0.62% | +521,822 | New |
| APG Asset Management N.V. | 593,300 | $24.1M | 0.04% | +593,300 | New |
| Caisse de Depot Et Placement du Quebec | 560,485 | $24.6M | 0.06% | −94,400−14.4% | Reduced |
| Allianz Asset Management GmbH | 592,899 | $26.0M | 0.04% | −465,492−44.0% | Reduced |
| Ardmore Road Asset Management LP | 600,000 | $26.3M | 4.64% | +490,000+445.5% | Added |
| Ninety One North America, Inc. | 618,479 | $27.1M | 1.32% | −263,838−29.9% | Reduced |
| Matthews International Capital Management LLC | 644,541 | $28.3M | 5.57% | +37,804+6.2% | Added |
| Jane Street Group, LLC | 658,496 | $28.9M | 0.04% | +250,194+61.3% | Added |
| DnB Asset Management AS | 662,550 | $29.1M | 0.15% | +81,732+14.1% | Added |
| Cullen Capital Management LLC | 662,895 | $29.2M | 0.33% | +662,895 | New |
| Renaissance Technologies LLC | 698,212 | $30.6M | 0.05% | −1,388,700−66.5% | Reduced |
| UBS Group AG | 707,152 | $31.0M | 0.01% | −118,581−14.4% | Reduced |
| Mackenzie Financial Corp | 729,193 | $32.0M | 0.05% | −9,987−1.4% | Reduced |
| Bridgewater Associates, LP | 747,218 | $32.8M | 0.17% | −343,804−31.5% | Reduced |
| Capital International Sarl | 751,770 | $33.0M | 1.09% | +88,197+13.3% | Added |
| Trivest Advisors Ltd | 758,000 | $33.3M | 1.17% | +758,000 | New |