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 |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 560,670 | $26.4M | 5.73% | −83,871−13.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 585,645 | $27.5M | 0.47% | +585,645 | New |
| Pinpoint Asset Management Ltd | 464,561 | $27.8M | 4.10% | +102,530+28.3% | Added |
| Allianz Asset Management GmbH | 595,022 | $28.0M | 0.05% | +2,123+0.4% | Added |
| Bridgewater Associates, LP | 596,226 | $28.0M | 0.15% | −150,992−20.2% | Reduced |
| Voya Investment Management LLC | 597,250 | $28.1M | 0.03% | +451,390+309.5% | Added |
| Martin Currie Ltd | 621,511 | $29.2M | 1.05% | +621,511 | New |
| Mackenzie Financial Corp | 623,355 | $29.3M | 0.04% | −105,838−14.5% | Reduced |
| WCM Investment Management, LLC | 620,299 | $29.5M | 0.07% | +620,299 | New |
| Millennium Management LLC | 650,681 | $30.6M | 0.03% | −813,143−55.5% | Reduced |
| Ninety One North America, Inc. | 651,003 | $30.6M | 1.55% | +32,524+5.3% | Added |
| Manufacturers Life Insurance Company, The | 667,963 | $31.4M | 0.03% | −706,940−51.4% | Reduced |
| SEI Investments Co | 684,800 | $32.2M | 0.05% | −381,090−35.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 828,271 | $32.7M | 0.16% | −452,045−35.3% | Reduced |
| Cullen Capital Management LLC | 703,398 | $33.6M | 0.39% | +40,503+6.1% | Added |
| Capital International Sarl | 749,678 | $35.2M | 1.08% | −2,092−0.3% | Reduced |
| Norges Bank | 870,678 | $40.9M | 0.01% | +754,978+652.5% | Added |
| Qube Research & Technologies Ltd | 870,748 | $40.9M | 0.08% | +771,017+773.1% | Added |
| Jane Street Group, LLC | 977,894 | $46.0M | 0.05% | +319,398+48.5% | Added |
| Caisse de Depot Et Placement du Quebec | 980,168 | $46.1M | 0.11% | +419,683+74.9% | Added |
| Axiom Investors LLC | 1,010,390 | $47.5M | 0.41% | −773,790−43.4% | Reduced |
| NS Partners Ltd | 1,012,000 | $47.6M | 2.16% | −43,000−4.1% | Reduced |
| Brilliance Asset Management Ltd | 1,018,838 | $47.9M | 12.03% | −883,956−46.5% | Reduced |
| Lazard Asset Management LLC | 1,082,167 | $50.9M | 0.06% | +130,475+13.7% | Added |
| Renaissance Technologies LLC | 1,123,912 | $52.8M | 0.09% | +425,700+61.0% | Added |
| Loomis Sayles & Co L P | 1,128,059 | $53.0M | 0.07% | −13,665−1.2% | Reduced |
| Macquarie Group Ltd | 1,142,815 | $53.7M | 0.06% | +7,670+0.7% | Added |
| Origin Asset Management LLP | 1,303,635 | $61.3M | 15.32% | +357,505+37.8% | Added |
| C WorldWide Group Holding A/S | 1,313,358 | $61.7M | 0.67% | −5,161−0.4% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,384,642 | $65.1M | 1.61% | +1,384,642 | New |
| Nordea Investment Management AB | 1,378,002 | $65.4M | 0.08% | +50,573+3.8% | Added |
| 1832 Asset Management L.P. | 1,399,298 | $65.8M | 0.12% | +1,370,741+4,800.0% | Added |
| Driehaus Capital Management LLC | 1,420,431 | $66.8M | 0.65% | −226,429−13.7% | Reduced |
| Russell Investments Group, Ltd. | 1,601,970 | $75.4M | 0.12% | +259,618+19.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,629,557 | $76.6M | 0.12% | −343,917−17.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,653,331 | $77.7M | 0.17% | −102,403−5.8% | Reduced |
| Canada Pension Plan Investment Board | 1,663,400 | $78.2M | 0.08% | +86,400+5.5% | Added |
| Federated Hermes, Inc. | 1,698,434 | $79.8M | 0.19% | −143,779−7.8% | Reduced |
| Marshall Wace, LLP | 1,703,234 | $80.1M | 0.11% | +804,885+89.6% | Added |
| Green Court Capital Management Ltd | 1,724,127 | $81.0M | 52.51% | −1,281,443−42.6% | Reduced |
| JPMorgan Chase & Co | 1,727,239 | $81.2M | 0.01% | −98,081−5.4% | Reduced |
| Man Group plc | 1,785,855 | $83.9M | 0.22% | −690,228−27.9% | Reduced |
| Janus Henderson Group PLC | 1,957,920 | $92.0M | 0.05% | −217,568−10.0% | Reduced |
| Capital International Inc | 1,960,832 | $92.2M | 1.23% | +27,885+1.4% | Added |
| BlackRock Inc. | 2,001,790 | $94.1M | 0.00% | +324,328+19.3% | Added |
| Bank of America Corp | 2,040,591 | $95.9M | 0.01% | −560,691−21.6% | Reduced |
| Ameriprise Financial Inc | 2,177,150 | $102.3M | 0.03% | +766,325+54.3% | Added |
| Trivest Advisors Ltd | 2,275,400 | $106.9M | 5.54% | +1,517,400+200.2% | Added |
| Dimensional Fund Advisors LP | 2,429,223 | $114.2M | 0.03% | −218,650−8.3% | Reduced |
| Platinum Investment Management Ltd | 2,656,589 | $124.9M | 5.05% | −494,372−15.7% | Reduced |
| Ninety One UK Ltd | 2,748,579 | $129.2M | 0.36% | +36,122+1.3% | Added |
| Fisher Asset Management, LLC | 2,790,119 | $131.1M | 0.06% | −282,057−9.2% | Reduced |
| Goldman Sachs Group Inc | 3,226,064 | $151.6M | 0.03% | +17,977+0.6% | Added |
| Legal & General Group Plc | 3,377,274 | $158.7M | 0.04% | −63,881−1.9% | Reduced |
| Vontobel Holding Ltd. | 3,542,142 | $166.5M | 0.54% | +24,229+0.7% | Added |
| Kontiki Capital Management (HK) Ltd. | 3,628,145 | $170.5M | 16.94% | −895,635−19.8% | Reduced |
| ARGA Investment Management, LP | 4,015,360 | $188.7M | 6.63% | −799,150−16.6% | Reduced |
| CoreView Capital Management Ltd | 4,037,166 | $189.7M | 29.79% | 00.0% | Unchanged |
| Cantillon Capital Management LLC | 4,238,875 | $199.2M | 1.33% | +4,238,875 | New |
| Sanders Capital, LLC | 7,103,636 | $333.9M | 0.51% | +7,103,636 | New |
| Capital International Investors | 7,982,879 | $375.2M | 0.08% | +41,234+0.5% | Added |
| FMR LLC | 8,374,418 | $393.6M | 0.03% | −503,880−5.7% | Reduced |
| FIL Ltd | 8,795,224 | $413.4M | 0.41% | +923,158+11.7% | Added |
| Schroder Investment Management Group | 11,716,892 | $550.7M | 0.61% | +262,209+2.3% | Added |
| Morgan Stanley | 23,780,398 | $1.12B | 0.09% | −4,170,968−14.9% | Reduced |
| Capital World Investors | 49,898,317 | $2.35B | 0.38% | +926,663+1.9% | Added |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −1,675,033−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −521,822−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −471,100−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −461,282−100.0% | Sold out |
| XY Capital Ltd | 0 | $0 | 0.00% | −456,717−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −450,900−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −337,099−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −316,827−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Sequoia China Equity Partners (Hong Kong) Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −218,973−100.0% | Sold out |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −152,148−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −104,881−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −102,900−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −102,531−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −101,112−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −88,660−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −48,237−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −44,252−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −35,958−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −27,450−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −25,188−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,807−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −24,081−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,353−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,898−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |