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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 62,000 | $2.91M | 0.02% | +62,000 | New |
| Oaktree Fund Advisors, LLC | 64,737 | $3.04M | 2.86% | +64,737 | New |
| Paradiem, LLC | 65,666 | $3.09M | 0.77% | −13,367−16.9% | Reduced |
| Squarepoint Ops LLC | 66,354 | $3.12M | 0.01% | +14,854+28.8% | Added |
| CenterBook Partners LP | 66,432 | $3.12M | 0.19% | +29,387+79.3% | Added |
| AI-Squared Management Ltd | 66,500 | $3.13M | 2.85% | −87,100−56.7% | Reduced |
| Mizuho Securities USA LLC | 67,574 | $3.17M | 0.07% | +67,574 | New |
| Toroso Investments, LLC | 69,547 | $3.27M | 0.05% | −19,885−22.2% | Reduced |
| Parus Finance (UK) Ltd | 73,187 | $3.44M | 0.99% | +4,900+7.2% | Added |
| Voloridge Investment Management, LLC | 75,075 | $3.53M | 0.01% | +75,075 | New |
| Thrivent Financial for Lutherans | 77,918 | $3.66M | 0.01% | +77,918 | New |
| Balyasny Asset Management LLC | 78,600 | $3.69M | 0.01% | −286,433−78.5% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 78,800 | $3.70M | 4.59% | −18,900−19.3% | Reduced |
| Valliance Asset Management Ltd | 83,100 | $3.91M | 6.24% | +83,100 | New |
| Prudential Financial Inc | 85,541 | $4.02M | 0.01% | +300.0% | Added |
| Clough Capital Partners L P | 86,784 | $4.08M | 0.45% | −93,860−52.0% | Reduced |
| Twinbeech Capital LP | 89,869 | $4.22M | 0.08% | +89,869 | New |
| Y-Intercept (Hong Kong) Ltd | 92,546 | $4.35M | 0.24% | +92,546 | New |
| ExodusPoint Capital Management, LP | 92,792 | $4.36M | 0.05% | +92,792 | New |
| Abn Amro Investment Solutions | 93,469 | $4.39M | 0.08% | −60,943−39.5% | Reduced |
| Envestnet Asset Management Inc | 95,072 | $4.47M | 0.00% | +17,118+22.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 99,446 | $4.67M | 1.01% | +1,544+1.6% | Added |
| Compagnie Lombard Odier SCmA | 100,000 | $4.70M | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 111,757 | $5.25M | 0.01% | +43,400+63.5% | Added |
| Simplicity Wealth,LLC | 113,005 | $5.31M | 0.12% | −30.0% | Reduced |
| Bleakley Financial Group, LLC | 113,043 | $5.31M | 0.15% | +190.0% | Added |
| Chiron Investment Management, LLC | 118,111 | $5.55M | 2.18% | +118,111 | New |
| Asset Management One Co.,Ltd. | 121,042 | $5.69M | 0.02% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 121,814 | $5.73M | 0.89% | +90,000+282.9% | Added |
| Alberta Investment Management Corp | 123,484 | $5.80M | 0.06% | +4,705+4.0% | Added |
| KBC Group NV | 124,606 | $5.86M | 0.02% | +869+0.7% | Added |
| Northwest & Ethical Investments L.P. | 124,867 | $5.87M | 0.17% | +45,227+56.8% | Added |
| Edmond de Rothschild Holding S.A. | 124,870 | $5.87M | 0.10% | +7,260+6.2% | Added |
| HBK Investments L P | 127,164 | $5.98M | 0.14% | +127,164 | New |
| Harvest Fund Management Co., Ltd | 129,403 | $6.08M | 0.44% | −4,321−3.2% | Reduced |
| Deutsche Bank AG | 133,824 | $6.29M | 0.00% | −5,757−4.1% | Reduced |
| STRS Ohio | 136,066 | $6.40M | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 139,386 | $6.55M | 0.19% | +28,392+25.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 142,627 | $6.70M | 0.02% | +142,627 | New |
| Great West Life Assurance Co | 142,734 | $6.71M | 0.01% | −94,634−39.9% | Reduced |
| Osborne Partners Capital Management, LLC | 144,744 | $6.80M | 0.41% | −135,333−48.3% | Reduced |
| Contrarius Investment Management Ltd | 147,564 | $6.94M | 0.43% | −33,249−18.4% | Reduced |
| Susquehanna International Group, LLP | 149,051 | $7.01M | 0.01% | −86,230−36.6% | Reduced |
| GAM Holding AG | 150,421 | $7.07M | 0.54% | −18,265−10.8% | Reduced |
| AXA S.A. | 157,009 | $7.38M | 0.02% | +23,819+17.9% | Added |
| Prelude Capital Management, LLC | 159,712 | $7.51M | 0.63% | +85,063+114.0% | Added |
| CapitalatWork S.A. | 159,872 | $7.51M | 0.25% | −10,300−6.1% | Reduced |
| Jarislowsky, Fraser Ltd | 162,471 | $7.64M | 0.05% | −21,801−11.8% | Reduced |
| M&G Plc | 166,652 | $7.83M | 0.05% | −162,856−49.4% | Reduced |
| State of New Jersey Common Pension Fund D | 181,148 | $8.51M | 0.04% | −296,005−62.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 181,210 | $8.52M | 0.09% | +52,529+40.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 183,686 | $8.63M | 0.04% | +77,363+72.8% | Added |
| State Street Corp | 185,539 | $8.72M | 0.00% | −162,516−46.7% | Reduced |
| D. E. Shaw & Co., Inc. | 187,776 | $8.83M | 0.01% | +187,776 | New |
| UBS Group AG | 189,798 | $8.92M | 0.00% | −517,354−73.2% | Reduced |
| Liontrust Investment Partners LLP | 196,086 | $9.22M | 0.13% | −144,062−42.4% | Reduced |
| Pinebridge Investments, L.P. | 202,173 | $9.50M | 0.08% | +41,653+25.9% | Added |
| Swedbank AB | 202,572 | $9.52M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 208,400 | $9.79M | 0.03% | +208,400 | New |
| Maxi Investments CY Ltd | 210,476 | $9.89M | 2.23% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 212,651 | $9.99M | 0.00% | +132,595+165.6% | Added |
| Citigroup Inc | 213,087 | $10.0M | 0.01% | +64,795+43.7% | Added |
| Pictet Asset Management Holding SA | 217,106 | $10.2M | 0.01% | +136,323+168.8% | Added |
| Barclays PLC | 221,620 | $10.4M | 0.00% | +5,369+2.5% | Added |
| Point72 Hong Kong Ltd | 229,677 | $10.8M | 0.66% | +229,677 | New |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 231,400 | $10.9M | 0.29% | +128,900+125.8% | Added |
| Boston Common Asset Management, LLC | 233,779 | $11.0M | 0.28% | −105,675−31.1% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 243,671 | $11.5M | 4.31% | −158,565−39.4% | Reduced |
| American Century Companies Inc | 251,423 | $11.8M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 261,997 | $12.3M | 0.04% | −8,219−3.0% | Reduced |
| Geode Capital Management, LLC | 263,822 | $12.4M | 0.00% | −29,161−10.0% | Reduced |
| Neuberger Berman Group LLC | 265,659 | $12.5M | 0.01% | −152,945−36.5% | Reduced |
| Handelsbanken Fonder AB | 268,047 | $12.6M | 0.05% | −1,325−0.5% | Reduced |
| Thornburg Investment Management Inc | 275,934 | $13.0M | 0.18% | +52,252+23.4% | Added |
| Ci Investments Inc. | 279,729 | $13.1M | 0.05% | −14,444−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,782 | $13.1M | 0.03% | +123,693+79.2% | Added |
| Fred Alger Management, LLC | 287,204 | $13.5M | 0.07% | +105,105+57.7% | Added |
| Citadel Advisors LLC | 299,144 | $14.1M | 0.01% | +51,690+20.9% | Added |
| Ardmore Road Asset Management LP | 300,000 | $14.1M | 2.17% | −300,000−50.0% | Reduced |
| U S Global Investors Inc | 274,383 | $14.1M | 1.34% | −28,085−9.3% | Reduced |
| Amundi | 322,109 | $16.0M | 0.01% | −49,073−13.2% | Reduced |
| Wellington Management Group LLP | 344,042 | $16.2M | 0.00% | −158,724−31.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 350,252 | $16.5M | 0.27% | +269,423+333.3% | Added |
| DnB Asset Management AS | 355,200 | $16.7M | 0.08% | −307,350−46.4% | Reduced |
| HSBC Holdings PLC | 362,633 | $17.0M | 0.01% | −29,621−7.6% | Reduced |
| Northern Trust Corp | 362,768 | $17.1M | 0.00% | +24,700+7.3% | Added |
| Aubrey Capital Management Ltd | 395,400 | $18.4M | 7.35% | −62,700−13.7% | Reduced |
| Pzena Investment Management LLC | 394,160 | $18.5M | 0.07% | −1,074,529−73.2% | Reduced |
| DekaBank Deutsche Girozentrale | 405,000 | $19.2M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 424,263 | $19.9M | 0.19% | +339,987+403.4% | Added |
| Jennison Associates LLC | 431,210 | $20.3M | 0.01% | +431,210 | New |
| New York State Common Retirement Fund | 449,097 | $21.1M | 0.03% | +53,366+13.5% | Added |
| Invesco Ltd. | 458,606 | $21.6M | 0.00% | −43,628−8.7% | Reduced |
| Perseverance Asset Management International | 470,081 | $22.1M | 2.90% | +204,462+77.0% | Added |
| Capital International Ltd | 481,693 | $22.6M | 1.04% | −4,112−0.8% | Reduced |
| ThornTree Capital Partners LP | 484,810 | $22.8M | 3.88% | −377,836−43.8% | Reduced |
| Acadian Asset Management LLC | 499,308 | $23.5M | 0.07% | +427,869+598.9% | Added |
| Franklin Resources Inc | 509,004 | $23.9M | 0.01% | +56,196+12.4% | Added |
| APG Asset Management N.V. | 571,600 | $25.1M | 0.04% | −21,700−3.7% | Reduced |
| Ariose Capital Management Ltd | 540,630 | $25.4M | 19.40% | +471,330+680.1% | Added |