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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 30,969 | $1.46M | 0.08% | +20,169+186.8% | Added |
| Dodge & Cox | 30,400 | $1.43M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 29,797 | $1.40M | 0.01% | −9,245−23.7% | Reduced |
| Vident Advisory, LLC | 28,512 | $1.34M | 0.04% | −340−1.2% | Reduced |
| Natixis | 28,421 | $1.34M | 0.01% | −539−1.9% | Reduced |
| Solstein Capital, LLC | 28,400 | $1.33M | 0.87% | 00.0% | Unchanged |
| Diversified Trust Co | 28,309 | $1.33M | 0.04% | +3,623+14.7% | Added |
| Polymer Capital Management (HK) LTD | 27,662 | $1.30M | 0.26% | −83,516−75.1% | Reduced |
| Creative Planning | 25,199 | $1.18M | 0.00% | +179+0.7% | Added |
| Shellback Capital, LP | 25,000 | $1.18M | 0.09% | +25,000 | New |
| Advisor Group Holdings, Inc. | 24,866 | $1.17M | 0.00% | +9,258+59.3% | Added |
| Ethic Inc. | 24,458 | $1.15M | 0.03% | +220+0.9% | Added |
| Group One Trading, L.P. | 22,771 | $1.07M | 0.03% | −8,956−28.2% | Reduced |
| Daiwa Securities Group Inc. | 22,610 | $1.06M | 0.01% | +4,165+22.6% | Added |
| HighTower Advisors, LLC | 22,044 | $1.04M | 0.00% | +22,044 | New |
| Leonteq Securities AG | 21,542 | $1.01M | 0.14% | +14,283+196.8% | Added |
| Nomura Holdings Inc | 21,161 | $994.6K | 0.01% | +13,331+170.3% | Added |
| Par Capital Management Inc | 20,000 | $940.0K | 0.03% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 19,100 | $897.7K | 0.02% | +19,100 | New |
| Engineers Gate Manager LP | 18,831 | $885.1K | 0.02% | −5,128−21.4% | Reduced |
| E Fund Management Co., Ltd. | 18,450 | $867.1K | 0.05% | +18,450 | New |
| E Fund Management (Hong Kong) Co., Ltd. | 18,450 | $867.0K | 0.53% | +18,450 | New |
| Capital Fund Management S.A. | 18,309 | $860.5K | 0.01% | −56−0.3% | Reduced |
| Cetera Investment Advisers | 17,905 | $841.5K | 0.00% | +4,308+31.7% | Added |
| Wetherby Asset Management Inc | 17,789 | $836.1K | 0.04% | −403−2.2% | Reduced |
| UBS Oconnor LLC | 17,500 | $822.5K | 0.02% | −347,500−95.2% | Reduced |
| SG Americas Securities, LLC | 17,398 | $818.0K | 0.01% | +17,398 | New |
| IMC-Chicago, LLC | 17,388 | $817.2K | 0.03% | +17,388 | New |
| Janney Montgomery Scott LLC | 17,261 | $811.0K | 0.00% | +409+2.4% | Added |
| TD Asset Management Inc | 16,850 | $792.0K | 0.00% | −677−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $770.8K | 0.00% | +16,400 | New |
| Carolina Wealth Advisors, LLC | 16,224 | $762.5K | 0.37% | +60+0.4% | 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 |
| Private Advisor Group, LLC | 16,095 | $756.5K | 0.01% | +6,464+67.1% | Added |
| Pathstone Holdings, LLC | 15,786 | $741.9K | 0.00% | −4,877−23.6% | Reduced |
| Centiva Capital, LP | 14,965 | $703.4K | 0.03% | −24,992−62.5% | Reduced |
| Ritholtz Wealth Management | 14,919 | $701.2K | 0.02% | +505+3.5% | Added |
| Stifel Financial Corp | 14,522 | $682.5K | 0.00% | +7,659+111.6% | Added |
| Schonfeld Strategic Advisors LLC | 13,804 | $648.8K | 0.01% | −95,796−87.4% | Reduced |
| QRG Capital Management, Inc. | 13,772 | $647.3K | 0.01% | +344+2.6% | Added |
| Prudential PLC | 13,434 | $631.4K | 0.00% | −2,422−15.3% | Reduced |
| Quadrant Capital Group LLC | 12,644 | $594.3K | 0.04% | +495+4.1% | Added |
| MML Investors Services, LLC | 12,580 | $591.0K | 0.00% | −4,807−27.6% | Reduced |
| Sequoia Financial Advisors, LLC | 12,547 | $589.7K | 0.01% | −1,520−10.8% | Reduced |
| Royal Bank of Canada | 12,516 | $588.0K | 0.00% | +1,907+18.0% | Added |
| LPL Financial LLC | 12,122 | $569.7K | 0.00% | +2,152+21.6% | Added |
| Qtron Investments LLC | 12,042 | $566.0K | 0.08% | −8,646−41.8% | Reduced |
| Cerity Partners LLC | 11,810 | $555.1K | 0.00% | −3,499−22.9% | Reduced |
| Rhumbline Advisers | 11,790 | $554.1K | 0.00% | −14,865−55.8% | Reduced |
| HighVista Strategies LLC | 11,756 | $552.5K | 0.20% | −873−6.9% | Reduced |
| Whittier Trust Co | 11,155 | $524.3K | 0.01% | +11,155 | New |
| Antipodes Partners Ltd | 10,933 | $513.9K | 0.02% | −176,857−94.2% | Reduced |
| XTX Topco Ltd | 10,799 | $507.6K | 0.04% | +10,799 | New |
| Frank, Rimerman Advisors LLC | 10,773 | $506.3K | 0.04% | +10,773 | New |
| JustInvest LLC | 10,647 | $500.4K | 0.01% | +431+4.2% | Added |
| Yousif Capital Management, LLC | 10,575 | $497.0K | 0.01% | −300−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,505 | $493.7K | 0.01% | +10,505 | New |
| Quantinno Capital Management LP | 10,320 | $485.0K | 0.01% | +1,430+16.1% | Added |
| Baldwin Investment Management, LLC | 10,239 | $481.2K | 0.07% | −15−0.1% | Reduced |
| Veriti Management LLC | 10,086 | $474.0K | 0.03% | +287+2.9% | Added |
| Ovata Capital Management Ltd | 9,600 | $460.5K | 0.25% | −217,300−95.8% | Reduced |
| Signaturefd, LLC | 9,454 | $444.4K | 0.01% | +174+1.9% | Added |
| Lester Murray Antman dba SimplyRich | 8,744 | $410.0K | 0.13% | +2,743+45.7% | Added |
| Ballentine Partners, LLC | 8,258 | $388.1K | 0.01% | −337−3.9% | Reduced |
| Tairen Capital Ltd | 8,050 | $378.4K | 0.01% | +8,050 | New |
| Hardman Johnston Global Advisors LLC | 7,960 | $374.1K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,614 | $357.9K | 0.07% | −910−10.7% | Reduced |
| Victory Capital Management Inc | 7,552 | $354.9K | 0.00% | +7,552 | New |
| Delta Accumulation, LLC | 7,520 | $353.4K | 1.98% | +7,520 | New |
| Wolverine Trading, LLC | 7,494 | $352.2K | 0.01% | +568+8.2% | Added |
| Pictet North America Advisors SA | 7,413 | $348.4K | 0.04% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 7,407 | $348.1K | 0.03% | −1,010−12.0% | Reduced |
| CI Private Wealth, LLC | 7,306 | $343.4K | 0.00% | +382+5.5% | Added |
| Sit Investment Associates Inc | 7,225 | $340.0K | 0.01% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 7,227 | $339.7K | 0.13% | −2,000−21.7% | Reduced |
| CastleKnight Management LP | 7,100 | $333.7K | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 7,053 | $331.5K | 0.00% | +7,043+70,430.0% | Added |
| Mercer Global Advisors Inc | 7,017 | $329.8K | 0.00% | −357−4.8% | Reduced |
| BOCHK Asset Management Ltd | 7,000 | $329.0K | 0.11% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,824 | $320.7K | 0.00% | +231+3.5% | Added |
| Rafferty Asset Management, LLC | 6,527 | $306.8K | 0.00% | −1,449−18.2% | Reduced |
| Mariner, LLC | 6,414 | $301.5K | 0.00% | +332+5.5% | Added |
| Fernwood Investment Management, LLC | 6,120 | $287.6K | 0.09% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,040 | $283.9K | 0.01% | +943+18.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $283.1K | 0.00% | −42−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 5,973 | $280.7K | 0.01% | +24+0.4% | Added |
| Guggenheim Capital LLC | 5,636 | $264.9K | 0.00% | −8,449−60.0% | Reduced |
| Two Sigma Securities, LLC | 5,598 | $263.1K | 0.01% | +481+9.4% | Added |
| Congress Wealth Management LLC | 5,557 | $261.2K | 0.00% | −59−1.1% | Reduced |
| West Family Investments, Inc. | 5,380 | $252.9K | 0.08% | 00.0% | Unchanged |
| Danske Bank A/S | 5,327 | $250.4K | 0.00% | −92,880−94.6% | Reduced |
| Quantbot Technologies LP | 5,232 | $245.9K | 0.01% | +5,232 | New |
| Keystone Investors Pte Ltd | 5,164 | $242.7K | 0.02% | −1,160,419−99.6% | Reduced |
| Cable Hill Partners, LLC | 4,978 | $234.0K | 0.03% | +4,978 | New |
| Fox Run Management, L.L.C. | 4,825 | $226.8K | 0.04% | −564−10.5% | Reduced |
| Altfest L J & Co Inc | 4,773 | $224.0K | 0.03% | −3,601−43.0% | Reduced |
| Virtu Financial LLC | 4,744 | $223.0K | 0.02% | +4,744 | New |
| Caxton Associates LP | 4,489 | $211.0K | 0.01% | −4,310−49.0% | Reduced |
| Parallel Advisors, LLC | 4,419 | $207.7K | 0.01% | +36+0.8% | Added |