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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 325,276 | $19.3M | 0.03% | +137,500+73.2% | Added |
| Ardmore Road Asset Management LP | 325,000 | $19.3M | 2.49% | +25,000+8.3% | Added |
| Geode Capital Management, LLC | 317,894 | $18.9M | 0.00% | +54,072+20.5% | Added |
| HSBC Holdings PLC | 315,349 | $18.8M | 0.01% | −47,284−13.0% | Reduced |
| Woodline Partners LP | 314,054 | $18.7M | 0.16% | −110,209−26.0% | Reduced |
| LMR Partners LLP | 310,204 | $18.4M | 0.41% | +310,204 | New |
| Citigroup Inc | 310,154 | $18.4M | 0.02% | +97,067+45.6% | Added |
| Point72 Hong Kong Ltd | 281,779 | $16.7M | 1.20% | +52,102+22.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,368 | $16.6M | 0.04% | −414−0.1% | Reduced |
| Handelsbanken Fonder AB | 268,047 | $15.9M | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 260,664 | $15.5M | 0.20% | +260,664 | New |
| Storebrand Asset Management AS | 251,997 | $15.0M | 0.05% | −10,000−3.8% | Reduced |
| Voya Investment Management LLC | 247,339 | $14.7M | 0.02% | −349,911−58.6% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 231,565 | $13.8M | 0.44% | +165+0.1% | Added |
| Fred Alger Management, LLC | 227,326 | $13.5M | 0.07% | −59,878−20.8% | Reduced |
| Boston Common Asset Management, LLC | 223,664 | $13.3M | 0.35% | −10,115−4.3% | Reduced |
| Nishkama Capital, LLC | 216,169 | $12.8M | 1.98% | +216,169 | New |
| U S Global Investors Inc | 213,866 | $12.7M | 1.22% | −60,517−22.1% | Reduced |
| CapitalatWork S.A. | 210,972 | $12.5M | 0.43% | +51,100+32.0% | Added |
| Maxi Investments CY Ltd | 210,476 | $12.5M | 3.34% | 00.0% | Unchanged |
| RWC Asset Management LLP | 209,944 | $12.5M | 0.72% | +209,944 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 209,510 | $12.5M | 0.22% | −140,742−40.2% | Reduced |
| Neuberger Berman Group LLC | 185,978 | $11.1M | 0.01% | −79,681−30.0% | Reduced |
| Cullen Capital Management LLC | 185,693 | $11.0M | 0.12% | −517,705−73.6% | Reduced |
| Seven Grand Managers, LLC | 183,143 | $10.9M | 2.42% | +183,143 | New |
| Pinebridge Investments, L.P. | 177,082 | $10.5M | 0.08% | −25,091−12.4% | Reduced |
| Ci Investments Inc. | 169,183 | $10.1M | 0.04% | −110,546−39.5% | Reduced |
| Susquehanna International Group, LLP | 163,455 | $9.71M | 0.02% | +14,404+9.7% | Added |
| Thornburg Investment Management Inc | 159,339 | $9.47M | 0.12% | −116,595−42.3% | Reduced |
| State Street Corp | 156,282 | $9.29M | 0.00% | −29,257−15.8% | Reduced |
| Jarislowsky, Fraser Ltd | 155,471 | $9.24M | 0.05% | −7,000−4.3% | Reduced |
| Liontrust Investment Partners LLP | 196,086 | $9.22M | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 154,136 | $9.16M | 0.03% | −345,172−69.1% | Reduced |
| Barclays PLC | 153,096 | $9.10M | 0.00% | −68,524−30.9% | Reduced |
| State of New Jersey Common Pension Fund D | 152,739 | $9.08M | 0.04% | −28,409−15.7% | Reduced |
| Cubist Systematic Strategies, LLC | 152,498 | $9.06M | 0.14% | +103,316+210.1% | Added |
| AIA Group Ltd | 151,188 | $8.99M | 0.23% | +11,802+8.5% | Added |
| Osborne Partners Capital Management, LLC | 148,333 | $8.82M | 0.50% | +3,589+2.5% | Added |
| Van Eck Associates Corp | 142,745 | $8.77M | 0.01% | +30,988+27.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,419 | $8.76M | 0.01% | +85,604+138.5% | Added |
| Great West Life Assurance Co | 146,847 | $8.74M | 0.02% | +4,113+2.9% | Added |
| Polymer Capital Management (HK) LTD | 145,098 | $8.62M | 2.00% | +117,436+424.5% | Added |
| Contrarius Investment Management Ltd | 140,740 | $8.36M | 0.48% | −6,824−4.6% | Reduced |
| STRS Ohio | 136,066 | $8.09M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 134,281 | $7.98M | 0.03% | −74,119−35.6% | Reduced |
| Principal Financial Group Inc | 131,407 | $7.81M | 0.00% | +76,624+139.9% | Added |
| HRT Financial LP | 129,760 | $7.71M | 0.04% | +129,760 | New |
| KBC Group NV | 125,607 | $7.46M | 0.02% | +1,001+0.8% | Added |
| Manufacturers Life Insurance Company, The | 124,594 | $7.40M | 0.01% | −543,369−81.3% | Reduced |
| Asset Management One Co.,Ltd. | 121,042 | $7.19M | 0.03% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 119,710 | $7.11M | 0.12% | +26,241+28.1% | Added |
| Edmond de Rothschild Holding S.A. | 118,150 | $7.02M | 0.11% | −6,720−5.4% | Reduced |
| Alberta Investment Management Corp | 117,418 | $6.98M | 0.06% | −6,066−4.9% | Reduced |
| Paradiem, LLC | 117,148 | $6.96M | 1.64% | +51,482+78.4% | 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 |
| Envestnet Asset Management Inc | 115,997 | $6.89M | 0.00% | +20,925+22.0% | Added |
| Verition Fund Management LLC | 109,557 | $6.51M | 0.04% | +52,857+93.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 103,788 | $6.17M | 0.01% | −38,839−27.2% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 103,295 | $6.14M | 7.46% | +24,495+31.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 100,410 | $5.97M | 1.20% | +964+1.0% | Added |
| Prudential Financial Inc | 96,729 | $5.75M | 0.01% | +11,188+13.1% | Added |
| Tremblant Capital Group | 92,951 | $5.52M | 0.62% | +92,951 | New |
| SIH Partners, LLLP | 89,700 | $5.33M | 3.20% | +89,700 | New |
| Clough Capital Partners L P | 86,089 | $5.12M | 0.52% | −695−0.8% | Reduced |
| Maytus Capital Management, LLC | 85,000 | $5.05M | 1.78% | +32,683+62.5% | Added |
| AI-Squared Management Ltd | 83,900 | $4.99M | 5.74% | +17,400+26.2% | Added |
| Lighthouse Investment Partners, LLC | 81,967 | $4.87M | 0.26% | +50,998+164.7% | Added |
| Pictet Asset Management Holding SA | 81,193 | $4.83M | 0.01% | −135,913−62.6% | Reduced |
| Walleye Capital LLC | 80,642 | $4.79M | 0.05% | +48,202+148.6% | Added |
| Group One Trading, L.P. | 80,040 | $4.76M | 0.19% | +57,269+251.5% | Added |
| Ovata Capital Management Ltd | 72,076 | $4.56M | 1.93% | +62,476+650.8% | Added |
| Northwest & Ethical Investments L.P. | 73,535 | $4.37M | 0.12% | −51,332−41.1% | Reduced |
| Blackstone Group Inc. | 70,000 | $4.16M | 0.02% | +70,000 | New |
| Seven Eight Capital, LP | 69,134 | $4.11M | 0.37% | +69,134 | New |
| Davidson Kempner Capital Management LP | 67,764 | $4.03M | 0.09% | +67,764 | New |
| Varma Mutual Pension Insurance Co | 62,000 | $3.99M | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 66,231 | $3.94M | 0.23% | −63,172−48.8% | Reduced |
| Toroso Investments, LLC | 63,487 | $3.77M | 0.04% | −6,060−8.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 63,199 | $3.76M | 0.41% | +15,299+31.9% | Added |
| Ramirez Asset Management, Inc. | 60,866 | $3.62M | 0.69% | +27,373+81.7% | Added |
| Monashee Investment Management LLC | 60,000 | $3.57M | 0.39% | +60,000 | New |
| GAM Holding AG | 59,951 | $3.56M | 0.28% | −90,470−60.1% | Reduced |
| Oaktree Fund Advisors, LLC | 57,100 | $3.39M | 3.83% | −7,637−11.8% | Reduced |
| Parus Finance (UK) Ltd | 56,610 | $3.36M | 1.08% | −16,577−22.7% | Reduced |
| Truist Financial Corp | 55,957 | $3.33M | 0.01% | +55,957 | New |
| Squarepoint Ops LLC | 51,500 | $3.06M | 0.01% | −14,854−22.4% | Reduced |
| Assetmark, Inc | 51,386 | $3.05M | 0.01% | −2,331−4.3% | Reduced |
| Jefferies Financial Group Inc. | 50,658 | $3.01M | 0.05% | +50,658 | New |
| William Blair Investment Management, LLC | 48,401 | $2.88M | 0.01% | +7,498+18.3% | Added |
| Guardcap Asset Management Ltd | 48,200 | $2.86M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,726 | $2.84M | 0.00% | +5,843+14.0% | Added |
| 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 |
| Susquehanna International Group Ltd. | 43,000 | $2.56M | 0.54% | +43,000 | New |
| Natixis Advisors, L.P. | 42,561 | $2.53M | 0.00% | +3,883+10.0% | Added |
| ABS Direct Equity Fund LLC | 42,231 | $2.51M | 2.80% | 00.0% | Unchanged |
| Nomura Holdings Inc | 41,176 | $2.45M | 0.02% | +20,015+94.6% | Added |
| Raymond James & Associates | 40,998 | $2.44M | 0.00% | +3,425+9.1% | Added |
| Crossmark Global Holdings, Inc. | 39,965 | $2.38M | 0.04% | −14,626−26.8% | Reduced |