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 |
|---|---|---|---|---|---|
| ThornTree Capital Partners LP | 862,646 | $37.9M | 6.39% | +261,951+43.6% | Added |
| Marshall Wace, LLP | 898,349 | $39.4M | 0.07% | −139,007−13.4% | Reduced |
| Origin Asset Management LLP | 946,130 | $41.5M | 11.43% | +256,600+37.2% | Added |
| Lazard Asset Management LLC | 951,692 | $41.8M | 0.05% | −32,682−3.3% | Reduced |
| National Bank of Canada | 859,308 | $46.0M | 0.08% | +859,100+413,028.8% | Added |
| NS Partners Ltd | 1,055,000 | $46.3M | 2.13% | −11,900−1.1% | Reduced |
| SEI Investments Co | 1,065,890 | $46.8M | 0.07% | −227,831−17.6% | Reduced |
| Macquarie Group Ltd | 1,135,145 | $49.8M | 0.06% | −7,543−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,280,316 | $49.9M | 0.11% | −5,711−0.4% | Reduced |
| Loomis Sayles & Co L P | 1,141,724 | $50.1M | 0.07% | −36,981−3.1% | Reduced |
| Keystone Investors Pte Ltd | 1,165,583 | $51.2M | 4.44% | +1,165,583 | New |
| C WorldWide Group Holding A/S | 1,318,519 | $57.9M | 0.66% | −17,665−1.3% | Reduced |
| Nordea Investment Management AB | 1,327,429 | $58.8M | 0.07% | +149,563+12.7% | Added |
| Russell Investments Group, Ltd. | 1,342,352 | $58.9M | 0.09% | −365,494−21.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,374,903 | $60.3M | 0.06% | +83,742+6.5% | Added |
| Ameriprise Financial Inc | 1,410,825 | $61.9M | 0.02% | −208,847−12.9% | Reduced |
| Millennium Management LLC | 1,463,824 | $64.2M | 0.05% | +940,560+179.7% | Added |
| Pzena Investment Management LLC | 1,468,689 | $64.5M | 0.22% | −1,243,121−45.8% | Reduced |
| Canada Pension Plan Investment Board | 1,577,000 | $69.2M | 0.07% | −34,900−2.2% | Reduced |
| Driehaus Capital Management LLC | 1,646,860 | $72.3M | 0.72% | +819,106+99.0% | Added |
| RWC Asset Advisors (US) LLC | 1,675,033 | $73.5M | 5.77% | +1,272,783+316.4% | Added |
| BlackRock Inc. | 1,677,462 | $73.6M | 0.00% | +6,350+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,755,734 | $77.1M | 0.17% | +546,030+45.1% | Added |
| Axiom Investors LLC | 1,784,180 | $78.3M | 0.70% | −609,531−25.5% | Reduced |
| JPMorgan Chase & Co | 1,825,320 | $80.1M | 0.01% | −294,210−13.9% | Reduced |
| Federated Hermes, Inc. | 1,842,213 | $80.9M | 0.19% | +404,446+28.1% | Added |
| Brilliance Asset Management Ltd | 1,902,794 | $83.5M | 18.43% | −1,809−0.1% | Reduced |
| Capital International Inc | 1,932,947 | $84.8M | 1.15% | −180,575−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,973,474 | $86.6M | 0.14% | −37,999−1.9% | Reduced |
| Janus Henderson Group PLC | 2,175,488 | $95.5M | 0.05% | −40,517−1.8% | Reduced |
| Man Group plc | 2,476,083 | $108.7M | 0.29% | +202,054+8.9% | Added |
| Bank of America Corp | 2,601,282 | $114.2M | 0.01% | +2,000,703+333.1% | Added |
| Dimensional Fund Advisors LP | 2,647,873 | $116.2M | 0.03% | −1,098,586−29.3% | Reduced |
| Ninety One UK Ltd | 2,712,457 | $119.0M | 0.33% | −591,312−17.9% | Reduced |
| Green Court Capital Management Ltd | 3,005,570 | $131.9M | 52.63% | −415,711−12.2% | Reduced |
| Fisher Asset Management, LLC | 3,072,176 | $134.8M | 0.06% | −600,720−16.4% | Reduced |
| Platinum Investment Management Ltd | 3,150,961 | $138.3M | 5.58% | −67,317−2.1% | Reduced |
| Goldman Sachs Group Inc | 3,208,087 | $140.8M | 0.03% | −1,082,757−25.2% | Reduced |
| Legal & General Group Plc | 3,441,155 | $151.1M | 0.04% | −47,905−1.4% | Reduced |
| Vontobel Holding Ltd. | 3,517,913 | $154.4M | 1.23% | −284,328−7.5% | Reduced |
| CoreView Capital Management Ltd | 4,037,166 | $177.2M | 24.77% | 00.0% | Unchanged |
| Kontiki Capital Management (HK) Ltd. | 4,523,780 | $198.5M | 21.89% | +83,200+1.9% | Added |
| ARGA Investment Management, LP | 4,814,510 | $211.3M | 7.08% | +219,359+4.8% | Added |
| FIL Ltd | 7,872,066 | $345.5M | 0.34% | +464,990+6.3% | Added |
| Capital International Investors | 7,941,645 | $348.6M | 0.07% | +29,768+0.4% | Added |
| FMR LLC | 8,878,298 | $389.7M | 0.03% | −1,051,942−10.6% | Reduced |
| Schroder Investment Management Group | 11,454,683 | $502.7M | 0.59% | +1,568,363+15.9% | Added |
| Morgan Stanley | 27,951,366 | $1.23B | 0.10% | +2,857,487+11.4% | Added |
| Capital World Investors | 48,971,654 | $2.15B | 0.36% | +10,576,028+27.5% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,484,323−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −2,432,360−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −349,376−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −346,549−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −96,125−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −89,973−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −57,881−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −56,591−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −31,358−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,399−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,169−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −25,495−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −20,521−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,839−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,502−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,773−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,467−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −5,782−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |