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, Q2 2024
Institutional positions in Trip.com Group Ltd as of Jun 30, 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
- 366
- +21 vs. Q1 2024
- Shares held
- 235.7M
- +842.8K (+0.4%) vs. Q1 2024
- Total value
- $11.1B
- +$768.7M (+7.5%) vs. Q1 2024
- New holders
- 62
- 130 more added
- Sold out
- 41
- 136 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tairen Capital Ltd | 8,050 | $378.4K | 0.01% | +8,050 | New |
| Ballentine Partners, LLC | 8,258 | $388.1K | 0.01% | −337−3.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 8,744 | $410.0K | 0.13% | +2,743+45.7% | Added |
| Signaturefd, LLC | 9,454 | $444.4K | 0.01% | +174+1.9% | Added |
| Ovata Capital Management Ltd | 9,600 | $460.5K | 0.25% | −217,300−95.8% | Reduced |
| Veriti Management LLC | 10,086 | $474.0K | 0.03% | +287+2.9% | Added |
| Baldwin Investment Management, LLC | 10,239 | $481.2K | 0.07% | −15−0.1% | Reduced |
| Quantinno Capital Management LP | 10,320 | $485.0K | 0.01% | +1,430+16.1% | Added |
| Parallax Volatility Advisers, L.P. | 10,505 | $493.7K | 0.01% | +10,505 | New |
| Yousif Capital Management, LLC | 10,575 | $497.0K | 0.01% | −300−2.8% | Reduced |
| JustInvest LLC | 10,647 | $500.4K | 0.01% | +431+4.2% | Added |
| Frank, Rimerman Advisors LLC | 10,773 | $506.3K | 0.04% | +10,773 | New |
| XTX Topco Ltd | 10,799 | $507.6K | 0.04% | +10,799 | New |
| Antipodes Partners Ltd | 10,933 | $513.9K | 0.02% | −176,857−94.2% | Reduced |
| Whittier Trust Co | 11,155 | $524.3K | 0.01% | +11,155 | New |
| HighVista Strategies LLC | 11,756 | $552.5K | 0.20% | −873−6.9% | Reduced |
| Rhumbline Advisers | 11,790 | $554.1K | 0.00% | −14,865−55.8% | Reduced |
| Cerity Partners LLC | 11,810 | $555.1K | 0.00% | −3,499−22.9% | Reduced |
| Qtron Investments LLC | 12,042 | $566.0K | 0.08% | −8,646−41.8% | Reduced |
| LPL Financial LLC | 12,122 | $569.7K | 0.00% | +2,152+21.6% | Added |
| Royal Bank of Canada | 12,516 | $588.0K | 0.00% | +1,907+18.0% | Added |
| Sequoia Financial Advisors, LLC | 12,547 | $589.7K | 0.01% | −1,520−10.8% | Reduced |
| MML Investors Services, LLC | 12,580 | $591.0K | 0.00% | −4,807−27.6% | Reduced |
| Quadrant Capital Group LLC | 12,644 | $594.3K | 0.04% | +495+4.1% | Added |
| Prudential PLC | 13,434 | $631.4K | 0.00% | −2,422−15.3% | Reduced |
| QRG Capital Management, Inc. | 13,772 | $647.3K | 0.01% | +344+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 13,804 | $648.8K | 0.01% | −95,796−87.4% | Reduced |
| Stifel Financial Corp | 14,522 | $682.5K | 0.00% | +7,659+111.6% | Added |
| Ritholtz Wealth Management | 14,919 | $701.2K | 0.02% | +505+3.5% | Added |
| Centiva Capital, LP | 14,965 | $703.4K | 0.03% | −24,992−62.5% | Reduced |
| Pathstone Holdings, LLC | 15,786 | $741.9K | 0.00% | −4,877−23.6% | Reduced |
| Private Advisor Group, LLC | 16,095 | $756.5K | 0.01% | +6,464+67.1% | Added |
| Brinker Capital Investments, LLC | 16,160 | $759.5K | 0.01% | −96−0.6% | Reduced |
| Orion Portfolio Solutions, LLC | 16,160 | $759.5K | 0.01% | −96−0.6% | Reduced |
| Carolina Wealth Advisors, LLC | 16,224 | $762.5K | 0.37% | +60+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $770.8K | 0.00% | +16,400 | New |
| TD Asset Management Inc | 16,850 | $792.0K | 0.00% | −677−3.9% | Reduced |
| Janney Montgomery Scott LLC | 17,261 | $811.0K | 0.00% | +409+2.4% | Added |
| IMC-Chicago, LLC | 17,388 | $817.2K | 0.03% | +17,388 | New |
| SG Americas Securities, LLC | 17,398 | $818.0K | 0.01% | +17,398 | New |
| UBS Oconnor LLC | 17,500 | $822.5K | 0.02% | −347,500−95.2% | Reduced |
| Wetherby Asset Management Inc | 17,789 | $836.1K | 0.04% | −403−2.2% | Reduced |
| Cetera Investment Advisers | 17,905 | $841.5K | 0.00% | +4,308+31.7% | Added |
| Capital Fund Management S.A. | 18,309 | $860.5K | 0.01% | −56−0.3% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 18,450 | $867.0K | 0.53% | +18,450 | New |
| E Fund Management Co., Ltd. | 18,450 | $867.1K | 0.05% | +18,450 | New |
| Engineers Gate Manager LP | 18,831 | $885.1K | 0.02% | −5,128−21.4% | Reduced |
| MBB Public Markets I LLC | 19,100 | $897.7K | 0.02% | +19,100 | New |
| Par Capital Management Inc | 20,000 | $940.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 21,161 | $994.6K | 0.01% | +13,331+170.3% | Added |
| Leonteq Securities AG | 21,542 | $1.01M | 0.14% | +14,283+196.8% | Added |
| HighTower Advisors, LLC | 22,044 | $1.04M | 0.00% | +22,044 | New |
| Daiwa Securities Group Inc. | 22,610 | $1.06M | 0.01% | +4,165+22.6% | Added |
| Group One Trading, L.P. | 22,771 | $1.07M | 0.03% | −8,956−28.2% | Reduced |
| Ethic Inc. | 24,458 | $1.15M | 0.03% | +220+0.9% | Added |
| Advisor Group Holdings, Inc. | 24,866 | $1.17M | 0.00% | +9,258+59.3% | Added |
| Shellback Capital, LP | 25,000 | $1.18M | 0.09% | +25,000 | New |
| Creative Planning | 25,199 | $1.18M | 0.00% | +179+0.7% | Added |
| Polymer Capital Management (HK) LTD | 27,662 | $1.30M | 0.26% | −83,516−75.1% | Reduced |
| Diversified Trust Co | 28,309 | $1.33M | 0.04% | +3,623+14.7% | Added |
| Solstein Capital, LLC | 28,400 | $1.33M | 0.87% | 00.0% | Unchanged |
| Natixis | 28,421 | $1.34M | 0.01% | −539−1.9% | Reduced |
| Vident Advisory, LLC | 28,512 | $1.34M | 0.04% | −340−1.2% | Reduced |
| Alps Advisors Inc | 29,797 | $1.40M | 0.01% | −9,245−23.7% | Reduced |
| Dodge & Cox | 30,400 | $1.43M | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 30,969 | $1.46M | 0.08% | +20,169+186.8% | Added |
| UBS Asset Management Americas Inc | 31,016 | $1.46M | 0.00% | +19,795+176.4% | Added |
| Campbell & CO Investment Adviser LLC | 31,842 | $1.50M | 0.13% | +31,842 | New |
| AnglePoint Asset Management Ltd | 31,999 | $1.50M | 1.58% | +31,999 | New |
| Walleye Capital LLC | 32,440 | $1.52M | 0.02% | −18,833−36.7% | Reduced |
| Ramirez Asset Management, Inc. | 33,493 | $1.57M | 0.32% | −1,651−4.7% | Reduced |
| Standard Life Aberdeen plc | 34,628 | $1.63M | 0.00% | −2,639−7.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,697 | $1.68M | 0.03% | +35,697 | New |
| Profund Advisors LLC | 36,467 | $1.71M | 0.06% | −5,826−13.8% | Reduced |
| Bank of New York Mellon Corp | 36,659 | $1.72M | 0.00% | −1,940−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,802 | $1.73M | 0.00% | −3,830−9.4% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $1.73M | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 37,555 | $1.77M | 0.02% | +4,043+12.1% | Added |
| Raymond James & Associates | 37,573 | $1.77M | 0.00% | +5,324+16.5% | Added |
| Natixis Advisors, L.P. | 38,678 | $1.82M | 0.00% | +10,458+37.1% | Added |
| William Blair Investment Management, LLC | 40,903 | $1.92M | 0.01% | +40,903 | New |
| Wells Fargo & Company | 41,883 | $1.97M | 0.00% | +7,460+21.7% | Added |
| ABS Direct Equity Fund LLC | 42,231 | $1.98M | 2.23% | −28,300−40.1% | Reduced |
| US Bancorp | 42,531 | $2.00M | 0.00% | +18,120+74.2% | Added |
| First Trust Advisors LP | 45,055 | $2.12M | 0.00% | +9,972+28.4% | Added |
| China Universal Asset Management Co., Ltd. | 47,900 | $2.25M | 0.32% | +1,900+4.1% | Added |
| Guardcap Asset Management Ltd | 48,200 | $2.27M | 0.03% | −8,000−14.2% | Reduced |
| Deltec Asset Management LLC | 48,300 | $2.27M | 0.43% | +9,300+23.8% | Added |
| Quantitative Investment Management, LLC | 48,394 | $2.27M | 0.25% | +29,955+162.5% | Added |
| Cubist Systematic Strategies, LLC | 49,182 | $2.31M | 0.04% | −274,633−84.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 49,870 | $2.34M | 0.01% | +36,928+285.3% | Added |
| Old Well Partners, LLC | 51,600 | $2.43M | 2.86% | −35,000−40.4% | Reduced |
| Maytus Capital Management, LLC | 52,317 | $2.46M | 0.88% | −57,683−52.4% | Reduced |
| Alliancebernstein L.P. | 53,053 | $2.49M | 0.00% | +42,435+399.7% | Added |
| Assetmark, Inc | 53,717 | $2.52M | 0.01% | +6,936+14.8% | Added |
| Crossmark Global Holdings, Inc. | 54,591 | $2.57M | 0.05% | −6,560−10.7% | Reduced |
| Principal Financial Group Inc | 54,783 | $2.57M | 0.00% | −14,838−21.3% | Reduced |
| Boothbay Fund Management, LLC | 56,444 | $2.65M | 0.09% | +56,444 | New |
| Verition Fund Management LLC | 56,700 | $2.66M | 0.02% | −29,732−34.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | $2.91M | 0.00% | −6,399−9.4% | Reduced |