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 |
|---|---|---|---|---|---|
| US Bancorp | 38,824 | $2.31M | 0.00% | −3,707−8.7% | Reduced |
| Bank of New York Mellon Corp | 37,319 | $2.22M | 0.00% | +660+1.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 36,900 | $2.19M | 0.08% | 00.0% | Unchanged |
| Infini Capital Management Ltd | 36,900 | $2.19M | 1.89% | +36,900 | New |
| First Trust Advisors LP | 36,743 | $2.18M | 0.00% | −8,312−18.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,196 | $2.18M | 0.02% | −3,359−8.9% | Reduced |
| Bayesian Capital Management, LP | 36,228 | $2.15M | 0.25% | +36,228 | New |
| Profund Advisors LLC | 36,000 | $2.14M | 0.08% | −467−1.3% | Reduced |
| Alps Advisors Inc | 35,070 | $2.08M | 0.01% | +5,273+17.7% | Added |
| E Fund Management Co., Ltd. | 33,832 | $2.01M | 0.10% | +15,382+83.4% | Added |
| Parallax Volatility Advisers, L.P. | 33,789 | $2.01M | 0.05% | +23,284+221.6% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 33,062 | $1.97M | 1.17% | +14,612+79.2% | Added |
| AnglePoint Asset Management Ltd | 31,999 | $1.90M | 3.72% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 29,448 | $1.75M | 0.00% | −5,180−15.0% | Reduced |
| Simplex Trading, LLC | 29,259 | $1.74M | 0.06% | +28,514+3,827.4% | Added |
| Tower Research Capital LLC (TRC) | 29,206 | $1.74M | 0.05% | +27,554+1,667.9% | Added |
| Tudor Investment Corp Et Al | 28,983 | $1.72M | 0.02% | +28,983 | New |
| Solstein Capital, LLC | 28,400 | $1.69M | 0.89% | 00.0% | Unchanged |
| Vident Advisory, LLC | 28,193 | $1.68M | 0.04% | −319−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,675 | $1.64M | 0.01% | −22,195−44.5% | Reduced |
| CenterBook Partners LP | 26,758 | $1.59M | 0.10% | −39,674−59.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,674 | $1.59M | 0.01% | +26,674 | New |
| Creative Planning | 25,622 | $1.52M | 0.00% | +423+1.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,232 | $1.50M | 0.00% | −11,570−31.4% | Reduced |
| Royal Bank of Canada | 25,106 | $1.49M | 0.00% | +12,590+100.6% | Added |
| Diversified Trust Co | 24,800 | $1.47M | 0.04% | −3,509−12.4% | Reduced |
| Par Capital Management Inc | 24,000 | $1.43M | 0.04% | +4,000+20.0% | Added |
| Daiwa Securities Group Inc. | 23,787 | $1.41M | 0.01% | +1,177+5.2% | Added |
| Advisor Group Holdings, Inc. | 23,746 | $1.41M | 0.00% | −1,120−4.5% | Reduced |
| WT Asset Management Ltd | 23,100 | $1.37M | 0.27% | +23,100 | New |
| DRW Securities, LLC | 21,739 | $1.29M | 0.07% | +21,739 | New |
| Picton Mahoney Asset Management | 21,700 | $1.29M | 0.05% | +21,700 | New |
| Omers Administration Corp | 21,700 | $1.29M | 0.01% | +21,700 | New |
| Thrivent Financial for Lutherans | 20,815 | $1.24M | 0.00% | −57,103−73.3% | Reduced |
| Lord, Abbett & Co. LLC | 20,645 | $1.23M | 0.00% | +20,645 | New |
| Whittier Trust Co | 18,981 | $1.13M | 0.02% | +7,826+70.2% | Added |
| Capital Fund Management S.A. | 18,309 | $1.09M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,152 | $1.08M | 0.00% | +247+1.4% | Added |
| Ethic Inc. | 23,888 | $1.08M | 0.03% | −570−2.3% | Reduced |
| Dodge & Cox | 18,100 | $1.08M | 0.00% | −12,300−40.5% | Reduced |
| Wolverine Trading, LLC | 17,430 | $1.07M | 0.03% | +9,936+132.6% | Added |
| Wetherby Asset Management Inc | 17,436 | $1.04M | 0.05% | −353−2.0% | Reduced |
| TD Asset Management Inc | 16,850 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 17,281 | $1.03M | 0.09% | +17,281 | New |
| Stifel Financial Corp | 17,200 | $1.02M | 0.00% | +2,678+18.4% | Added |
| Janney Montgomery Scott LLC | 16,864 | $1.00M | 0.00% | −397−2.3% | Reduced |
| Quantbot Technologies LP | 16,644 | $989.2K | 0.04% | +11,412+218.1% | Added |
| XTX Topco Ltd | 16,612 | $987.3K | 0.07% | +5,813+53.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,400 | $974.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,832 | $941.0K | 0.01% | −263−1.6% | Reduced |
| Veritas Asset Management LLP | 15,807 | $939.4K | 0.01% | +15,807 | New |
| Flow Traders U.S. LLC | 15,510 | $922.0K | 0.05% | +15,510 | New |
| Maso Capital Partners Ltd | 15,000 | $891.5K | 0.84% | +15,000 | New |
| Carolina Wealth Advisors, LLC | 14,715 | $874.5K | 0.44% | −1,509−9.3% | Reduced |
| Nkcfo LLC | 14,500 | $862.0K | 0.41% | +14,500 | New |
| LPL Financial LLC | 14,477 | $860.4K | 0.00% | +2,355+19.4% | Added |
| QRG Capital Management, Inc. | 14,465 | $859.7K | 0.01% | +693+5.0% | Added |
| Pathstone Holdings, LLC | 14,193 | $843.5K | 0.00% | −1,593−10.1% | Reduced |
| MML Investors Services, LLC | 14,126 | $839.0K | 0.00% | +1,546+12.3% | Added |
| Ritholtz Wealth Management | 13,715 | $815.1K | 0.02% | −1,204−8.1% | Reduced |
| Cerity Partners LLC | 13,706 | $814.5K | 0.00% | +1,896+16.1% | Added |
| Fox Run Management, L.L.C. | 13,360 | $794.0K | 0.18% | +8,535+176.9% | Added |
| Quantinno Capital Management LP | 13,173 | $782.9K | 0.01% | +2,853+27.6% | Added |
| Quadrant Capital Group LLC | 13,078 | $777.2K | 0.05% | +434+3.4% | Added |
| Quantitative Investment Management, LLC | 13,076 | $777.0K | 0.08% | −35,318−73.0% | Reduced |
| GTS Securities LLC | 12,632 | $750.7K | 0.02% | +12,632 | New |
| Sequoia Financial Advisors, LLC | 12,501 | $742.9K | 0.01% | −46−0.4% | Reduced |
| Oppenheimer & Co Inc | 12,433 | $738.9K | 0.01% | +12,433 | New |
| 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 |
| Prelude Capital Management, LLC | 12,125 | $720.6K | 0.06% | −147,587−92.4% | Reduced |
| Qtron Investments LLC | 12,042 | $715.7K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,830 | $703.1K | 0.00% | +40+0.3% | Added |
| Prudential PLC | 11,810 | $701.9K | 0.00% | −1,624−12.1% | Reduced |
| Victory Capital Management Inc | 10,985 | $652.8K | 0.00% | +3,433+45.5% | Added |
| Frank, Rimerman Advisors LLC | 10,773 | $640.2K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 10,602 | $630.1K | 0.07% | −10,940−50.8% | Reduced |
| Yousif Capital Management, LLC | 10,271 | $610.4K | 0.01% | −304−2.9% | Reduced |
| Altfest L J & Co Inc | 10,253 | $609.0K | 0.08% | +5,480+114.8% | Added |
| Baldwin Investment Management, LLC | 10,239 | $608.5K | 0.08% | 00.0% | Unchanged |
| Veriti Management LLC | 10,190 | $605.6K | 0.03% | +104+1.0% | Added |
| Bleakley Financial Group, LLC | 9,758 | $579.9K | 0.02% | −103,285−91.4% | Reduced |
| JustInvest LLC | 9,654 | $573.7K | 0.01% | −993−9.3% | Reduced |
| HighVista Strategies LLC | 9,556 | $567.9K | 0.20% | −2,200−18.7% | Reduced |
| Signaturefd, LLC | 9,280 | $551.5K | 0.01% | −174−1.8% | Reduced |
| Price T Rowe Associates Inc | 8,550 | $509.0K | 0.00% | +8,550 | New |
| CI Private Wealth, LLC | 8,457 | $502.6K | 0.00% | +1,151+15.8% | Added |
| Credit Agricole S A | 8,331 | $495.1K | 0.00% | +1,278+18.1% | Added |
| Hardman Johnston Global Advisors LLC | 7,960 | $473.1K | 0.02% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 7,413 | $440.6K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 7,242 | $431.0K | 0.00% | +828+12.9% | Added |
| Sit Investment Associates Inc | 7,225 | $429.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 7,210 | $428.5K | 0.01% | −1,048−12.7% | Reduced |
| CastleKnight Management LP | 7,100 | $422.0K | 0.05% | 00.0% | Unchanged |
| BOCHK Asset Management Ltd | 7,000 | $416.0K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,608 | $413.1K | 0.00% | −409−5.8% | Reduced |
| Atomi Financial Group, Inc. | 6,872 | $408.4K | 0.03% | −535−7.2% | Reduced |
| Guggenheim Capital LLC | 6,852 | $407.2K | 0.00% | +1,216+21.6% | Added |
| Barometer Capital Management Inc. | 6,727 | $399.8K | 0.12% | −500−6.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,588 | $391.5K | 0.00% | +6,588 | New |