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 |
|---|---|---|---|---|---|
| Capital International Ltd | 478,062 | $28.4M | 1.22% | −3,631−0.8% | Reduced |
| Brilliance Asset Management Ltd | 502,045 | $29.8M | 7.64% | −516,793−50.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 504,432 | $30.0M | 0.24% | +490,628+3,554.2% | Added |
| CIBC Private Wealth Group, LLC | 526,292 | $31.3M | 0.06% | +526,198+559,785.1% | Added |
| Allianz Asset Management GmbH | 554,001 | $32.9M | 0.05% | −41,021−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 759,787 | $33.3M | 0.15% | −68,484−8.3% | Reduced |
| Franklin Resources Inc | 526,420 | $33.5M | 0.01% | +17,416+3.4% | Added |
| Bridgewater Associates, LP | 588,260 | $35.0M | 0.20% | −7,966−1.3% | Reduced |
| Ninety One North America, Inc. | 617,774 | $36.7M | 2.49% | −33,229−5.1% | Reduced |
| Perseverance Asset Management International | 630,132 | $37.4M | 4.32% | +160,051+34.0% | Added |
| Axiom Investors LLC | 631,177 | $37.5M | 0.33% | −379,213−37.5% | Reduced |
| WCM Investment Management, LLC | 621,338 | $38.1M | 0.09% | +1,039+0.2% | Added |
| Voloridge Investment Management, LLC | 642,712 | $38.2M | 0.14% | +567,637+756.1% | Added |
| Mackenzie Financial Corp | 655,068 | $38.9M | 0.05% | +31,713+5.1% | Added |
| Capital International Sarl | 672,803 | $40.0M | 1.03% | −76,875−10.3% | Reduced |
| Citadel Advisors LLC | 674,147 | $40.1M | 0.04% | +375,003+125.4% | Added |
| Invesco Ltd. | 675,317 | $40.1M | 0.01% | +216,711+47.3% | Added |
| Matthews International Capital Management LLC | 683,026 | $40.6M | 6.69% | +122,356+21.8% | Added |
| 1832 Asset Management L.P. | 686,795 | $40.8M | 0.07% | −712,503−50.9% | Reduced |
| Valliance Asset Management Ltd | 702,600 | $41.8M | 50.90% | +619,500+745.5% | Added |
| UBS Asset Management Americas Inc | 704,244 | $41.9M | 0.01% | +673,228+2,170.6% | Added |
| RWC Asset Advisors (US) LLC | 705,782 | $41.9M | 5.01% | +705,782 | New |
| Polar Capital Holdings Plc | 737,211 | $43.8M | 0.26% | +737,211 | New |
| Renaissance Technologies LLC | 754,112 | $44.8M | 0.07% | −369,800−32.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 791,523 | $47.0M | 0.78% | +205,878+35.2% | Added |
| American Century Companies Inc | 795,941 | $47.3M | 0.03% | +544,518+216.6% | Added |
| NS Partners Ltd | 835,900 | $49.7M | 2.10% | −176,100−17.4% | Reduced |
| Jennison Associates LLC | 855,370 | $50.8M | 0.03% | +424,160+98.4% | Added |
| Norges Bank | 870,678 | $51.7M | 0.01% | 00.0% | Unchanged |
| Capital International Inc | 910,251 | $54.1M | 0.68% | −1,050,581−53.6% | Reduced |
| SEI Investments Co | 966,856 | $57.5M | 0.07% | +282,056+41.2% | Added |
| Old Mission Capital LLC | 982,883 | $58.4M | 1.28% | +982,883 | New |
| Lazard Asset Management LLC | 1,005,462 | $59.8M | 0.08% | −76,705−7.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,026,506 | $61.0M | 0.12% | +46,338+4.7% | Added |
| Origin Asset Management LLP | 1,036,235 | $61.6M | 30.43% | −267,400−20.5% | Reduced |
| Macquarie Group Ltd | 1,052,011 | $62.5M | 0.07% | −90,804−7.9% | Reduced |
| Canada Pension Plan Investment Board | 1,056,100 | $62.8M | 0.06% | −607,300−36.5% | Reduced |
| Trivest Advisors Ltd | 1,059,000 | $62.9M | 3.57% | −1,216,400−53.5% | Reduced |
| Loomis Sayles & Co L P | 1,094,185 | $65.0M | 0.09% | −33,874−3.0% | Reduced |
| Qube Research & Technologies Ltd | 1,118,166 | $66.5M | 0.12% | +247,418+28.4% | Added |
| New York State Common Retirement Fund | 1,145,863 | $68.1M | 0.09% | +696,766+155.1% | Added |
| Nordea Investment Management AB | 1,113,063 | $68.6M | 0.08% | −264,939−19.2% | Reduced |
| Green Court Capital Management Ltd | 1,155,596 | $68.7M | 25.00% | −568,531−33.0% | Reduced |
| Wasatch Advisors Inc | 1,233,990 | $73.3M | 0.36% | +1,233,990 | New |
| Martin Currie Ltd | 1,179,486 | $75.1M | 2.66% | +557,975+89.8% | Added |
| C WorldWide Group Holding A/S | 1,314,019 | $78.1M | 0.81% | +661+0.1% | Added |
| Ghisallo Capital Management LLC | 1,400,000 | $83.2M | 4.12% | +1,400,000 | New |
| Man Group plc | 1,441,717 | $85.7M | 0.24% | −344,138−19.3% | Reduced |
| Platinum Investment Management Ltd | 1,453,757 | $86.4M | 3.91% | −1,202,832−45.3% | Reduced |
| BlackRock, Inc. | 1,463,130 | $87.0M | 0.00% | +1,463,130 | New |
| Driehaus Capital Management LLC | 1,493,868 | $88.8M | 0.76% | +73,437+5.2% | Added |
| Russell Investments Group, Ltd. | 1,512,807 | $90.0M | 0.13% | −89,163−5.6% | Reduced |
| Keystone Investors Pte Ltd | 1,555,580 | $92.4M | 6.76% | +1,550,416+30,023.5% | Added |
| APG Asset Management N.V. | 1,739,200 | $92.6M | 0.61% | +1,167,600+204.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,573,408 | $93.5M | 0.14% | −56,149−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,653,426 | $98.3M | 0.20% | +950.0% | Added |
| Federated Hermes, Inc. | 1,684,442 | $100.1M | 0.22% | −13,992−0.8% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,774,432 | $105.5M | 2.32% | +389,790+28.2% | Added |
| Janus Henderson Group PLC | 1,940,993 | $115.4M | 0.06% | −16,927−0.9% | Reduced |
| Ameriprise Financial Inc | 2,023,326 | $120.2M | 0.03% | −153,824−7.1% | Reduced |
| Bank of America Corp | 2,160,134 | $128.4M | 0.01% | +119,543+5.9% | Added |
| Aspex Management (HK) Ltd | 2,169,975 | $129.0M | 3.41% | +2,169,975 | New |
| Wellington Management Group LLP | 2,263,048 | $134.5M | 0.02% | +1,919,006+557.8% | Added |
| Vontobel Holding Ltd. | 2,321,201 | $137.9M | 0.45% | −1,220,941−34.5% | Reduced |
| Dimensional Fund Advisors LP | 2,346,784 | $139.5M | 0.03% | −82,439−3.4% | Reduced |
| Marshall Wace, LLP | 2,425,446 | $144.1M | 0.19% | +722,212+42.4% | Added |
| JPMorgan Chase & Co | 2,611,309 | $155.2M | 0.01% | +884,070+51.2% | Added |
| Millennium Management LLC | 2,643,485 | $157.1M | 0.14% | +1,992,804+306.3% | Added |
| Ninety One UK Ltd | 2,682,445 | $159.4M | 0.43% | −66,134−2.4% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 2,791,146 | $165.9M | 13.11% | −836,999−23.1% | Reduced |
| Fisher Asset Management, LLC | 2,961,009 | $176.0M | 0.07% | +170,890+6.1% | Added |
| Goldman Sachs Group Inc | 3,062,254 | $182.0M | 0.03% | −163,810−5.1% | Reduced |
| Legal & General Group Plc | 3,349,342 | $199.1M | 0.05% | −27,932−0.8% | Reduced |
| Davis Selected Advisers | 3,746,822 | $222.7M | 1.25% | +3,746,822 | New |
| Jane Street Group, LLC | 3,967,313 | $235.8M | 0.38% | +2,989,419+305.7% | Added |
| CoreView Capital Management Ltd | 4,676,166 | $277.9M | 33.31% | +639,000+15.8% | Added |
| Cantillon Capital Management LLC | 4,868,383 | $289.3M | 1.77% | +629,508+14.9% | Added |
| ARGA Investment Management, LP | 5,899,404 | $350.6M | 11.61% | +1,884,044+46.9% | Added |
| FIL Ltd | 7,768,661 | $461.7M | 0.42% | −1,026,563−11.7% | Reduced |
| Capital International Investors | 8,025,419 | $477.0M | 0.09% | +42,540+0.5% | Added |
| GQG Partners LLC | 8,594,727 | $510.8M | 0.80% | +8,594,727 | New |
| Sanders Capital, LLC | 9,566,403 | $568.5M | 0.82% | +2,462,767+34.7% | Added |
| Schroder Investment Management Group | 9,983,455 | $612.2M | 0.63% | −1,733,437−14.8% | Reduced |
| FMR LLC | 11,123,783 | $661.1M | 0.04% | +2,749,365+32.8% | Added |
| Morgan Stanley | 23,496,211 | $1.40B | 0.10% | −284,187−1.2% | Reduced |
| Capital World Investors | 51,890,591 | $3.08B | 0.48% | +1,992,274+4.0% | Added |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −464,561−100.0% | Sold out |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −540,630−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −484,810−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −394,160−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −355,200−100.0% | Sold out |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −243,671−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −202,572−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −127,164−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −118,111−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −113,005−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,792−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −92,546−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −89,869−100.0% | Sold out |