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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 55,957 | $3.33M | 0.01% | +55,957 | New |
| Parus Finance (UK) Ltd | 56,610 | $3.36M | 1.08% | −16,577−22.7% | Reduced |
| Oaktree Fund Advisors, LLC | 57,100 | $3.39M | 3.83% | −7,637−11.8% | Reduced |
| GAM Holding AG | 59,951 | $3.56M | 0.28% | −90,470−60.1% | Reduced |
| Monashee Investment Management LLC | 60,000 | $3.57M | 0.39% | +60,000 | New |
| Ramirez Asset Management, Inc. | 60,866 | $3.62M | 0.69% | +27,373+81.7% | Added |
| China Universal Asset Management Co., Ltd. | 63,199 | $3.76M | 0.41% | +15,299+31.9% | Added |
| Toroso Investments, LLC | 63,487 | $3.77M | 0.04% | −6,060−8.7% | Reduced |
| Harvest Fund Management Co., Ltd | 66,231 | $3.94M | 0.23% | −63,172−48.8% | Reduced |
| Varma Mutual Pension Insurance Co | 62,000 | $3.99M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 67,764 | $4.03M | 0.09% | +67,764 | New |
| Seven Eight Capital, LP | 69,134 | $4.11M | 0.37% | +69,134 | New |
| Blackstone Group Inc. | 70,000 | $4.16M | 0.02% | +70,000 | New |
| Northwest & Ethical Investments L.P. | 73,535 | $4.37M | 0.12% | −51,332−41.1% | Reduced |
| Ovata Capital Management Ltd | 72,076 | $4.56M | 1.93% | +62,476+650.8% | Added |
| Group One Trading, L.P. | 80,040 | $4.76M | 0.19% | +57,269+251.5% | Added |
| Walleye Capital LLC | 80,642 | $4.79M | 0.05% | +48,202+148.6% | Added |
| Pictet Asset Management Holding SA | 81,193 | $4.83M | 0.01% | −135,913−62.6% | Reduced |
| Lighthouse Investment Partners, LLC | 81,967 | $4.87M | 0.26% | +50,998+164.7% | Added |
| AI-Squared Management Ltd | 83,900 | $4.99M | 5.74% | +17,400+26.2% | Added |
| Maytus Capital Management, LLC | 85,000 | $5.05M | 1.78% | +32,683+62.5% | Added |
| Clough Capital Partners L P | 86,089 | $5.12M | 0.52% | −695−0.8% | Reduced |
| SIH Partners, LLLP | 89,700 | $5.33M | 3.20% | +89,700 | New |
| Tremblant Capital Group | 92,951 | $5.52M | 0.62% | +92,951 | New |
| Prudential Financial Inc | 96,729 | $5.75M | 0.01% | +11,188+13.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 100,410 | $5.97M | 1.20% | +964+1.0% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 103,295 | $6.14M | 7.46% | +24,495+31.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 103,788 | $6.17M | 0.01% | −38,839−27.2% | Reduced |
| Verition Fund Management LLC | 109,557 | $6.51M | 0.04% | +52,857+93.2% | Added |
| Envestnet Asset Management Inc | 115,997 | $6.89M | 0.00% | +20,925+22.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 116,036 | $6.90M | 0.07% | −65,174−36.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 116,036 | $6.90M | 0.07% | +116,036 | New |
| Paradiem, LLC | 117,148 | $6.96M | 1.64% | +51,482+78.4% | Added |
| Alberta Investment Management Corp | 117,418 | $6.98M | 0.06% | −6,066−4.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 118,150 | $7.02M | 0.11% | −6,720−5.4% | Reduced |
| Abn Amro Investment Solutions | 119,710 | $7.11M | 0.12% | +26,241+28.1% | Added |
| Asset Management One Co.,Ltd. | 121,042 | $7.19M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 124,594 | $7.40M | 0.01% | −543,369−81.3% | Reduced |
| KBC Group NV | 125,607 | $7.46M | 0.02% | +1,001+0.8% | Added |
| HRT Financial LP | 129,760 | $7.71M | 0.04% | +129,760 | New |
| Principal Financial Group Inc | 131,407 | $7.81M | 0.00% | +76,624+139.9% | Added |
| Point72 Asset Management, L.P. | 134,281 | $7.98M | 0.03% | −74,119−35.6% | Reduced |
| STRS Ohio | 136,066 | $8.09M | 0.03% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 140,740 | $8.36M | 0.48% | −6,824−4.6% | Reduced |
| Polymer Capital Management (HK) LTD | 145,098 | $8.62M | 2.00% | +117,436+424.5% | Added |
| Great West Life Assurance Co | 146,847 | $8.74M | 0.02% | +4,113+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,419 | $8.76M | 0.01% | +85,604+138.5% | Added |
| Van Eck Associates Corp | 142,745 | $8.77M | 0.01% | +30,988+27.7% | Added |
| Osborne Partners Capital Management, LLC | 148,333 | $8.82M | 0.50% | +3,589+2.5% | Added |
| AIA Group Ltd | 151,188 | $8.99M | 0.23% | +11,802+8.5% | Added |
| Cubist Systematic Strategies, LLC | 152,498 | $9.06M | 0.14% | +103,316+210.1% | Added |
| State of New Jersey Common Pension Fund D | 152,739 | $9.08M | 0.04% | −28,409−15.7% | Reduced |
| Barclays PLC | 153,096 | $9.10M | 0.00% | −68,524−30.9% | Reduced |
| Acadian Asset Management LLC | 154,136 | $9.16M | 0.03% | −345,172−69.1% | Reduced |
| Liontrust Investment Partners LLP | 196,086 | $9.22M | 0.13% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 155,471 | $9.24M | 0.05% | −7,000−4.3% | Reduced |
| State Street Corp | 156,282 | $9.29M | 0.00% | −29,257−15.8% | Reduced |
| Thornburg Investment Management Inc | 159,339 | $9.47M | 0.12% | −116,595−42.3% | Reduced |
| Susquehanna International Group, LLP | 163,455 | $9.71M | 0.02% | +14,404+9.7% | Added |
| Ci Investments Inc. | 169,183 | $10.1M | 0.04% | −110,546−39.5% | Reduced |
| Pinebridge Investments, L.P. | 177,082 | $10.5M | 0.08% | −25,091−12.4% | Reduced |
| Seven Grand Managers, LLC | 183,143 | $10.9M | 2.42% | +183,143 | New |
| Cullen Capital Management LLC | 185,693 | $11.0M | 0.12% | −517,705−73.6% | Reduced |
| Neuberger Berman Group LLC | 185,978 | $11.1M | 0.01% | −79,681−30.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 209,510 | $12.5M | 0.22% | −140,742−40.2% | Reduced |
| RWC Asset Management LLP | 209,944 | $12.5M | 0.72% | +209,944 | New |
| Maxi Investments CY Ltd | 210,476 | $12.5M | 3.34% | 00.0% | Unchanged |
| CapitalatWork S.A. | 210,972 | $12.5M | 0.43% | +51,100+32.0% | Added |
| U S Global Investors Inc | 213,866 | $12.7M | 1.22% | −60,517−22.1% | Reduced |
| Nishkama Capital, LLC | 216,169 | $12.8M | 1.98% | +216,169 | New |
| Boston Common Asset Management, LLC | 223,664 | $13.3M | 0.35% | −10,115−4.3% | Reduced |
| Fred Alger Management, LLC | 227,326 | $13.5M | 0.07% | −59,878−20.8% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 231,565 | $13.8M | 0.44% | +165+0.1% | Added |
| Voya Investment Management LLC | 247,339 | $14.7M | 0.02% | −349,911−58.6% | Reduced |
| Storebrand Asset Management AS | 251,997 | $15.0M | 0.05% | −10,000−3.8% | Reduced |
| Trexquant Investment LP | 260,664 | $15.5M | 0.20% | +260,664 | New |
| Handelsbanken Fonder AB | 268,047 | $15.9M | 0.06% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,368 | $16.6M | 0.04% | −414−0.1% | Reduced |
| Point72 Hong Kong Ltd | 281,779 | $16.7M | 1.20% | +52,102+22.7% | Added |
| Citigroup Inc | 310,154 | $18.4M | 0.02% | +97,067+45.6% | Added |
| LMR Partners LLP | 310,204 | $18.4M | 0.41% | +310,204 | New |
| Woodline Partners LP | 314,054 | $18.7M | 0.16% | −110,209−26.0% | Reduced |
| HSBC Holdings PLC | 315,349 | $18.8M | 0.01% | −47,284−13.0% | Reduced |
| Geode Capital Management, LLC | 317,894 | $18.9M | 0.00% | +54,072+20.5% | Added |
| Ardmore Road Asset Management LP | 325,000 | $19.3M | 2.49% | +25,000+8.3% | Added |
| D. E. Shaw & Co., Inc. | 325,276 | $19.3M | 0.03% | +137,500+73.2% | Added |
| XY Capital Ltd | 325,688 | $19.4M | 10.44% | +325,688 | New |
| M&G Plc | 332,071 | $19.6M | 0.10% | +165,419+99.3% | Added |
| Amundi | 328,534 | $20.2M | 0.01% | +6,425+2.0% | Added |
| Artisan Partners Limited Partnership | 343,434 | $20.4M | 0.03% | +343,434 | New |
| SG Americas Securities, LLC | 351,081 | $20.9M | 0.08% | +333,683+1,917.9% | Added |
| AXA S.A. | 353,184 | $21.0M | 0.06% | +196,175+124.9% | Added |
| Aubrey Capital Management Ltd | 365,840 | $21.7M | 8.39% | −29,560−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 372,020 | $22.1M | 0.11% | +188,334+102.5% | Added |
| Northern Trust Corp | 373,349 | $22.2M | 0.00% | +10,581+2.9% | Added |
| Massachusetts Financial Services Co | 395,054 | $23.5M | 0.01% | +182,403+85.8% | Added |
| Deutsche Bank AG | 397,021 | $23.6M | 0.01% | +263,197+196.7% | Added |
| UBS Group AG | 421,356 | $25.0M | 0.01% | +231,558+122.0% | Added |
| DekaBank Deutsche Girozentrale | 405,000 | $25.5M | 0.05% | 00.0% | Unchanged |
| Oxbow Capital Management (HK) Ltd | 450,000 | $26.7M | 11.40% | +450,000 | New |