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, Q3 2024
Institutional positions in Trip.com Group Ltd as of Sep 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
- 386
- +23 vs. Q2 2024
- Shares held
- 268.9M
- +35.2M (+15.1%) vs. Q2 2024
- Total value
- $16.0B
- +$5.00B (+45.6%) vs. Q2 2024
- New holders
- 68
- 138 more added
- Sold out
- 45
- 131 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trip.com Group Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,550 | $509.0K | 0.00% | +8,550 | New |
| Signaturefd, LLC | 9,280 | $551.5K | 0.01% | −174−1.8% | Reduced |
| HighVista Strategies LLC | 9,556 | $567.9K | 0.20% | −2,200−18.7% | Reduced |
| JustInvest LLC | 9,654 | $573.7K | 0.01% | −993−9.3% | Reduced |
| Bleakley Financial Group, LLC | 9,758 | $579.9K | 0.02% | −103,285−91.4% | Reduced |
| Veriti Management LLC | 10,190 | $605.6K | 0.03% | +104+1.0% | Added |
| Baldwin Investment Management, LLC | 10,239 | $608.5K | 0.08% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 10,253 | $609.0K | 0.08% | +5,480+114.8% | Added |
| Yousif Capital Management, LLC | 10,271 | $610.4K | 0.01% | −304−2.9% | Reduced |
| Leonteq Securities AG | 10,602 | $630.1K | 0.07% | −10,940−50.8% | Reduced |
| Frank, Rimerman Advisors LLC | 10,773 | $640.2K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,985 | $652.8K | 0.00% | +3,433+45.5% | Added |
| Prudential PLC | 11,810 | $701.9K | 0.00% | −1,624−12.1% | Reduced |
| Rhumbline Advisers | 11,830 | $703.1K | 0.00% | +40+0.3% | Added |
| Qtron Investments LLC | 12,042 | $715.7K | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,125 | $720.6K | 0.06% | −147,587−92.4% | Reduced |
| Brinker Capital Investments, LLC | 12,353 | $734.1K | 0.01% | −3,807−23.6% | Reduced |
| Orion Portfolio Solutions, LLC | 12,353 | $734.1K | 0.01% | −3,807−23.6% | Reduced |
| Oppenheimer & Co Inc | 12,433 | $738.9K | 0.01% | +12,433 | New |
| Sequoia Financial Advisors, LLC | 12,501 | $742.9K | 0.01% | −46−0.4% | Reduced |
| GTS Securities LLC | 12,632 | $750.7K | 0.02% | +12,632 | New |
| Quantitative Investment Management, LLC | 13,076 | $777.0K | 0.08% | −35,318−73.0% | Reduced |
| Quadrant Capital Group LLC | 13,078 | $777.2K | 0.05% | +434+3.4% | Added |
| Quantinno Capital Management LP | 13,173 | $782.9K | 0.01% | +2,853+27.6% | Added |
| Fox Run Management, L.L.C. | 13,360 | $794.0K | 0.18% | +8,535+176.9% | Added |
| Cerity Partners LLC | 13,706 | $814.5K | 0.00% | +1,896+16.1% | Added |
| Ritholtz Wealth Management | 13,715 | $815.1K | 0.02% | −1,204−8.1% | Reduced |
| MML Investors Services, LLC | 14,126 | $839.0K | 0.00% | +1,546+12.3% | Added |
| Pathstone Holdings, LLC | 14,193 | $843.5K | 0.00% | −1,593−10.1% | Reduced |
| QRG Capital Management, Inc. | 14,465 | $859.7K | 0.01% | +693+5.0% | Added |
| LPL Financial LLC | 14,477 | $860.4K | 0.00% | +2,355+19.4% | Added |
| Nkcfo LLC | 14,500 | $862.0K | 0.41% | +14,500 | New |
| Carolina Wealth Advisors, LLC | 14,715 | $874.5K | 0.44% | −1,509−9.3% | Reduced |
| Maso Capital Partners Ltd | 15,000 | $891.5K | 0.84% | +15,000 | New |
| Flow Traders U.S. LLC | 15,510 | $922.0K | 0.05% | +15,510 | New |
| Veritas Asset Management LLP | 15,807 | $939.4K | 0.01% | +15,807 | New |
| Private Advisor Group, LLC | 15,832 | $941.0K | 0.01% | −263−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $974.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,612 | $987.3K | 0.07% | +5,813+53.8% | Added |
| Quantbot Technologies LP | 16,644 | $989.2K | 0.04% | +11,412+218.1% | Added |
| Janney Montgomery Scott LLC | 16,864 | $1.00M | 0.00% | −397−2.3% | Reduced |
| Stifel Financial Corp | 17,200 | $1.02M | 0.00% | +2,678+18.4% | Added |
| Cantor Fitzgerald, L. P. | 17,281 | $1.03M | 0.09% | +17,281 | New |
| TD Asset Management Inc | 16,850 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,436 | $1.04M | 0.05% | −353−2.0% | Reduced |
| Wolverine Trading, LLC | 17,430 | $1.07M | 0.03% | +9,936+132.6% | Added |
| Dodge & Cox | 18,100 | $1.08M | 0.00% | −12,300−40.5% | Reduced |
| Ethic Inc. | 23,888 | $1.08M | 0.03% | −570−2.3% | Reduced |
| Cetera Investment Advisers | 18,152 | $1.08M | 0.00% | +247+1.4% | Added |
| Capital Fund Management S.A. | 18,309 | $1.09M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 18,981 | $1.13M | 0.02% | +7,826+70.2% | Added |
| Lord, Abbett & Co. LLC | 20,645 | $1.23M | 0.00% | +20,645 | New |
| Thrivent Financial for Lutherans | 20,815 | $1.24M | 0.00% | −57,103−73.3% | Reduced |
| Omers Administration Corp | 21,700 | $1.29M | 0.01% | +21,700 | New |
| Picton Mahoney Asset Management | 21,700 | $1.29M | 0.05% | +21,700 | New |
| DRW Securities, LLC | 21,739 | $1.29M | 0.07% | +21,739 | New |
| WT Asset Management Ltd | 23,100 | $1.37M | 0.27% | +23,100 | New |
| Advisor Group Holdings, Inc. | 23,746 | $1.41M | 0.00% | −1,120−4.5% | Reduced |
| Daiwa Securities Group Inc. | 23,787 | $1.41M | 0.01% | +1,177+5.2% | Added |
| Par Capital Management Inc | 24,000 | $1.43M | 0.04% | +4,000+20.0% | Added |
| Diversified Trust Co | 24,800 | $1.47M | 0.04% | −3,509−12.4% | Reduced |
| Royal Bank of Canada | 25,106 | $1.49M | 0.00% | +12,590+100.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,232 | $1.50M | 0.00% | −11,570−31.4% | Reduced |
| Creative Planning | 25,622 | $1.52M | 0.00% | +423+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,674 | $1.59M | 0.01% | +26,674 | New |
| CenterBook Partners LP | 26,758 | $1.59M | 0.10% | −39,674−59.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,675 | $1.64M | 0.01% | −22,195−44.5% | Reduced |
| Vident Advisory, LLC | 28,193 | $1.68M | 0.04% | −319−1.1% | Reduced |
| Solstein Capital, LLC | 28,400 | $1.69M | 0.89% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,983 | $1.72M | 0.02% | +28,983 | New |
| Tower Research Capital LLC (TRC) | 29,206 | $1.74M | 0.05% | +27,554+1,667.9% | Added |
| Simplex Trading, LLC | 29,259 | $1.74M | 0.06% | +28,514+3,827.4% | Added |
| Standard Life Aberdeen plc | 29,448 | $1.75M | 0.00% | −5,180−15.0% | Reduced |
| AnglePoint Asset Management Ltd | 31,999 | $1.90M | 3.72% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 33,062 | $1.97M | 1.17% | +14,612+79.2% | Added |
| Parallax Volatility Advisers, L.P. | 33,789 | $2.01M | 0.05% | +23,284+221.6% | Added |
| E Fund Management Co., Ltd. | 33,832 | $2.01M | 0.10% | +15,382+83.4% | Added |
| Alps Advisors Inc | 35,070 | $2.08M | 0.01% | +5,273+17.7% | Added |
| Profund Advisors LLC | 36,000 | $2.14M | 0.08% | −467−1.3% | Reduced |
| Bayesian Capital Management, LP | 36,228 | $2.15M | 0.25% | +36,228 | New |
| O'Shaughnessy Asset Management, LLC | 34,196 | $2.18M | 0.02% | −3,359−8.9% | Reduced |
| First Trust Advisors LP | 36,743 | $2.18M | 0.00% | −8,312−18.4% | Reduced |
| Infini Capital Management Ltd | 36,900 | $2.19M | 1.89% | +36,900 | New |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $2.19M | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,319 | $2.22M | 0.00% | +660+1.8% | Added |
| US Bancorp | 38,824 | $2.31M | 0.00% | −3,707−8.7% | Reduced |
| Crossmark Global Holdings, Inc. | 39,965 | $2.38M | 0.04% | −14,626−26.8% | Reduced |
| Raymond James & Associates | 40,998 | $2.44M | 0.00% | +3,425+9.1% | Added |
| Nomura Holdings Inc | 41,176 | $2.45M | 0.02% | +20,015+94.6% | Added |
| ABS Direct Equity Fund LLC | 42,231 | $2.51M | 2.80% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 42,561 | $2.53M | 0.00% | +3,883+10.0% | Added |
| Susquehanna International Group Ltd. | 43,000 | $2.56M | 0.54% | +43,000 | New |
| Sandler Capital Management | 44,000 | $2.61M | 0.51% | +44,000 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 44,000 | $2.61M | 3.48% | +44,000 | New |
| Wells Fargo & Company | 47,726 | $2.84M | 0.00% | +5,843+14.0% | Added |
| Guardcap Asset Management Ltd | 48,200 | $2.86M | 0.04% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 48,401 | $2.88M | 0.01% | +7,498+18.3% | Added |
| Jefferies Financial Group Inc. | 50,658 | $3.01M | 0.05% | +50,658 | New |
| Assetmark, Inc | 51,386 | $3.05M | 0.01% | −2,331−4.3% | Reduced |
| Squarepoint Ops LLC | 51,500 | $3.06M | 0.01% | −14,854−22.4% | Reduced |