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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 31,727 | $1.39M | 0.05% | +31,727 | New |
| Dodge & Cox | 30,400 | $1.33M | 0.00% | 00.0% | Unchanged |
| Natixis | 28,960 | $1.27M | 0.01% | +9,763+50.9% | Added |
| Vident Advisory, LLC | 28,852 | $1.27M | 0.03% | −4,367−13.1% | Reduced |
| 1832 Asset Management L.P. | 28,557 | $1.25M | 0.00% | −4,549−13.7% | Reduced |
| Solstein Capital, LLC | 28,400 | $1.25M | 0.86% | +1,700+6.4% | Added |
| Natixis Advisors, L.P. | 28,220 | $1.24M | 0.00% | +4,209+17.5% | Added |
| Nine Masts Capital Ltd | 27,450 | $1.21M | 0.32% | +10,429+61.3% | Added |
| Rhumbline Advisers | 26,655 | $1.17M | 0.00% | +1,765+7.1% | Added |
| Henry James International Management, Inc. | 25,188 | $1.11M | 0.34% | −139−0.5% | Reduced |
| Creative Planning | 25,020 | $1.10M | 0.00% | +2,261+9.9% | Added |
| Two Sigma Investments, LP | 24,807 | $1.09M | 0.00% | −25,500−50.7% | Reduced |
| Diversified Trust Co | 24,686 | $1.08M | 0.03% | +375+1.5% | Added |
| US Bancorp | 24,411 | $1.07M | 0.00% | +3,270+15.5% | Added |
| Ethic Inc. | 24,238 | $1.06M | 0.03% | +3,632+17.6% | Added |
| Agf Management Ltd | 24,081 | $1.06M | 0.01% | +427+1.8% | Added |
| Engineers Gate Manager LP | 23,959 | $1.05M | 0.03% | −21,285−47.0% | Reduced |
| Jefferies Financial Group Inc. | 22,353 | $981.1K | 0.02% | +22,353 | New |
| Qtron Investments LLC | 20,688 | $908.0K | 0.13% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,663 | $906.9K | 0.00% | −1,706−7.6% | Reduced |
| Par Capital Management Inc | 20,000 | $877.8K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,898 | $874.0K | 0.00% | +72+0.4% | Added |
| Daiwa Securities Group Inc. | 18,445 | $810.0K | 0.00% | −3,044−14.2% | Reduced |
| Quantitative Investment Management, LLC | 18,439 | $809.0K | 0.05% | −84,540−82.1% | Reduced |
| Capital Fund Management S.A. | 18,365 | $806.0K | 0.01% | −14,032−43.3% | Reduced |
| Wetherby Asset Management Inc | 18,192 | $798.4K | 0.04% | +826+4.8% | Added |
| TD Asset Management Inc | 17,527 | $769.3K | 0.00% | +5,200+42.2% | Added |
| MML Investors Services, LLC | 17,387 | $763.0K | 0.00% | +6,469+59.3% | Added |
| Bayesian Capital Management, LP | 16,900 | $741.7K | 0.07% | +16,900 | New |
| Janney Montgomery Scott LLC | 16,852 | $740.0K | 0.00% | +16,852 | New |
| 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 |
| Carolina Wealth Advisors, LLC | 16,164 | $709.4K | 0.38% | −153−0.9% | Reduced |
| Prudential PLC | 15,856 | $695.9K | 0.01% | −67−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,608 | $685.0K | 0.00% | −1,325−7.8% | Reduced |
| Cerity Partners LLC | 15,309 | $671.9K | 0.00% | +3,238+26.8% | Added |
| Ritholtz Wealth Management | 14,414 | $632.6K | 0.02% | −2,787−16.2% | Reduced |
| Guggenheim Capital LLC | 14,085 | $618.2K | 0.00% | +1,315+10.3% | Added |
| Sequoia Financial Advisors, LLC | 14,067 | $617.4K | 0.01% | −21,589−60.5% | Reduced |
| Cetera Investment Advisers | 13,597 | $596.8K | 0.00% | +13,597 | New |
| QRG Capital Management, Inc. | 13,428 | $589.4K | 0.01% | +5,892+78.2% | Added |
| Federation des caisses Desjardins du Quebec | 12,942 | $568.0K | 0.00% | +12,842+12,842.0% | Added |
| HighVista Strategies LLC | 12,629 | $554.3K | 0.20% | −11,500−47.7% | Reduced |
| Quadrant Capital Group LLC | 12,149 | $533.2K | 0.04% | +1,643+15.6% | Added |
| UBS Asset Management Americas Inc | 11,221 | $492.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,875 | $477.3K | 0.01% | +150+1.4% | Added |
| Lighthouse Investment Partners, LLC | 10,800 | $474.0K | 0.03% | +10,800 | New |
| Alliancebernstein L.P. | 10,618 | $466.0K | 0.00% | +2,003+23.3% | Added |
| Royal Bank of Canada | 10,609 | $465.0K | 0.00% | +405+4.0% | Added |
| J. Goldman & Co LP | 10,269 | $450.7K | 0.02% | +10,269 | New |
| Baldwin Investment Management, LLC | 10,254 | $450.0K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 10,216 | $448.4K | 0.01% | +1,614+18.8% | Added |
| Barometer Capital Management Inc. | 9,227 | $445.3K | 0.12% | +5,827+171.4% | Added |
| Susquehanna International Group Ltd. | 10,000 | $438.9K | 0.10% | +10,000 | New |
| LPL Financial LLC | 9,970 | $437.6K | 0.00% | +3,560+55.5% | Added |
| Veriti Management LLC | 9,799 | $430.1K | 0.03% | −496−4.8% | Reduced |
| Private Advisor Group, LLC | 9,631 | $422.7K | 0.00% | +9,631 | New |
| Signaturefd, LLC | 9,280 | $407.3K | 0.01% | +1,085+13.2% | Added |
| Quantinno Capital Management LP | 8,890 | $390.0K | 0.01% | +8,890 | New |
| Caxton Associates LP | 8,799 | $386.2K | 0.03% | −452−4.9% | Reduced |
| Ballentine Partners, LLC | 8,595 | $377.2K | 0.01% | +2,566+42.6% | Added |
| Tower Research Capital LLC (TRC) | 8,578 | $376.5K | 0.01% | +3,313+62.9% | Added |
| Aigen Investment Management, LP | 8,524 | $374.1K | 0.08% | +1,446+20.4% | Added |
| Atomi Financial Group, Inc. | 8,417 | $369.4K | 0.03% | +1,596+23.4% | Added |
| Altfest L J & Co Inc | 8,374 | $368.0K | 0.05% | +8,374 | New |
| Itau Unibanco Holding S.A. | 8,200 | $359.9K | 0.02% | −4,400−34.9% | Reduced |
| Rafferty Asset Management, LLC | 7,976 | $350.1K | 0.00% | −1,422−15.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 7,960 | $349.4K | 0.01% | −1,770−18.2% | Reduced |
| Nomura Holdings Inc | 7,830 | $343.7K | 0.00% | +7,830 | New |
| Pictet North America Advisors SA | 7,413 | $325.4K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,374 | $322.0K | 0.00% | +7,374 | New |
| Leonteq Securities AG | 7,259 | $318.6K | 0.04% | −5,635−43.7% | Reduced |
| Sit Investment Associates Inc | 7,225 | $317.0K | 0.01% | −1,175−14.0% | Reduced |
| CastleKnight Management LP | 7,100 | $311.6K | 0.05% | 00.0% | Unchanged |
| BOCHK Asset Management Ltd | 7,000 | $307.2K | 0.11% | −2,000−22.2% | Reduced |
| Wolverine Trading, LLC | 6,926 | $304.0K | 0.00% | −14,618−67.9% | Reduced |
| CI Private Wealth, LLC | 6,924 | $303.9K | 0.00% | +490+7.6% | Added |
| Stifel Financial Corp | 6,863 | $301.2K | 0.00% | −12,253−64.1% | Reduced |
| Cresset Asset Management, LLC | 6,593 | $289.4K | 0.00% | +6,593 | New |
| Fernwood Investment Management, LLC | 6,120 | $268.6K | 0.08% | +450+7.9% | Added |
| Mariner, LLC | 6,082 | $266.9K | 0.00% | +390+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,066 | $266.2K | 0.00% | −775−11.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,001 | $264.0K | 0.09% | +171+2.9% | Added |
| Kestra Private Wealth Services, LLC | 5,949 | $261.1K | 0.01% | −132−2.2% | Reduced |
| Congress Wealth Management LLC | 5,616 | $246.5K | 0.00% | +5,616 | New |
| Fox Run Management, L.L.C. | 5,389 | $236.5K | 0.05% | +5,389 | New |
| West Family Investments, Inc. | 5,380 | $236.1K | 0.07% | −285−5.0% | Reduced |
| Two Sigma Securities, LLC | 5,117 | $224.6K | 0.01% | −22,813−81.7% | Reduced |
| CAPROCK Group, Inc. | 5,097 | $223.7K | 0.01% | +5,097 | New |
| Marex Group plc | 4,960 | $217.7K | 0.01% | +4,960 | New |
| AdvisorShares Investments LLC | 4,764 | $209.1K | 0.04% | −14,111−74.8% | Reduced |
| Genus Capital Management Inc. | 4,639 | $203.6K | 0.03% | +4,639 | New |
| Parallel Advisors, LLC | 4,383 | $192.4K | 0.01% | +987+29.1% | Added |
| The PNC Financial Services Group, Inc. | 3,939 | $172.9K | 0.00% | +114+3.0% | Added |
| Smartleaf Asset Management LLC | 3,451 | $150.6K | 0.03% | +40+1.2% | Added |
| Ronald Blue Trust, Inc. | 3,389 | $148.7K | 0.00% | −3,840−53.1% | Reduced |
| Lindbrook Capital, LLC | 3,154 | $138.4K | 0.01% | +323+11.4% | Added |
| Portland Hill Asset Management Ltd | 2,780 | $122.0K | 0.30% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,692 | $118.2K | 0.00% | +613+29.5% | Added |
| Formidable Asset Management, LLC | 2,645 | $116.1K | 0.02% | +2,645 | New |