Trip.com Group Ltd.-ADRTCOM
13F holders, Q2 2026 (June 30)319holders −28
34new positions
60sold out
5famous investors
$39.96avg. 13F price*
At the end of Q2 2026, 319 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 28 from Q1 2026. 34 opened new positions and 60 sold out. The largest holders were Capital World Investors ($1.4B), Morgan Stanley ($513.0M) and Sanders Capital, LLC ($420.7M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Trip.com Group Ltd.-ADR
- CUSIP
- 89677Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $104.6M |
| Exits | 60 | $109.6M |
All 13F filers, Q1 2026 → Q2 2026: 22,023,420 shares bought and 20,106,066 shares sold, net +1,917,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| Capital World Investors | 0.17% | Add +0.4% | 36,247,810 | $1.4B |
| Morgan Stanley | 0.03% | Reduce -1.8% | 12,875,346 | $513.0M |
| Sanders Capital, LLC | 0.42% | Reduce -0.8% | 10,560,564 | $420.7M |
| Davis Selected Advisers | 1.50% | Add +33.7% | 8,761,371 | $349.1M |
| ARGA Investment Management, LP | 6.63% | Add +128.1% | 6,527,204 | $260.0M |
| Capital International Investors | 0.05% | Add +1507.3% | 6,079,452 | $242.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -24.6% | 3,568,594 | $142.6M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +5.8% | 2,761,910 | $110.0M |
| Legal & General Group Plc | 0.02% | Reduce -0.7% | 2,617,363 | $104.3M |
| D. E. Shaw & Co. | 0.07% | Add +66.3% | 2,564,376 | $102.2M |
| Aspex Management (HK) Ltd | 1.05% | No change | 2,329,290 | $92.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.8% | 2,264,801 | $90.2M |
| Temasek Holdings (Private) Ltd | 0.24% | No change | 2,239,671 | $89.2M |
| UBS Group AG | 0.01% | Add +150.2% | 2,224,876 | $88.6M |
| Russell Investments Group, Ltd. | 0.07% | Add +4.0% | 1,993,391 | $79.4M |
| Two Sigma Investments, LP | 0.06% | Reduce -21.7% | 1,951,336 | $77.7M |
| FMR LLC | 0.00% | Reduce -12.0% | 1,887,874 | $75.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.6% | 1,819,760 | $72.5M |
| Federated Hermes, Inc. | 0.10% | Add +0.4% | 1,783,846 | $71.1M |
| BlackRock, Inc. | 0.00% | Reduce -22.1% | 1,683,789 | $67.1M |
| Wellington Management Group LLP | 0.01% | Add +17.0% | 1,626,247 | $64.8M |
| Loomis Sayles & Co. L P | 0.08% | Add +62.5% | 1,586,606 | $63.2M |
| Vontobel Holding Ltd. | 0.19% | Add +3.4% | 1,430,106 | $57.0M |
| Capital International, Inc. | 0.34% | Add +247.5% | 1,221,345 | $48.7M |
| Citigroup Inc. | 0.02% | Add +392.8% | 1,121,728 | $44.7M |
| Ruffer LLP | 1.51% | New | 1,075,096 | $42.8M |
| Intermede Investment Partners Ltd | 1.78% | Reduce -3.8% | 942,905 | $42.3M |
| Schroder Investment Management Group | 0.03% | Reduce -15.3% | 1,054,672 | $42.0M |
| Perseverance Asset Management International | 4.22% | Add +53.2% | 1,034,085 | $41.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.7% | 999,667 | $39.8M |
| Capital Research Global Investors | 0.01% | Reduce -38.4% | 973,661 | $38.8M |
| Bank of America Corp. | 0.00% | Reduce -49.3% | 957,265 | $38.1M |
| Polar Capital Holdings Plc | 0.10% | Reduce -11.4% | 878,264 | $35.0M |
| Brandes Investment Partners, LP | 0.24% | Add +0.4% | 871,213 | $34.7M |
| Nomura Asset Management International Inc. | 0.05% | Add +6.2% | 836,860 | $33.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.9% | 829,405 | $33.0M |
| SRS Investment Management, LLC | 0.28% | Add +0.8% | 763,477 | $30.4M |
| Voloridge Investment Management, LLC | 0.12% | Add +58.0% | 733,223 | $29.2M |
| Capital International Sarl | 0.41% | Add +10.6% | 730,252 | $29.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 673,749 | $26.8M |
| C WorldWide Group Holding A/S | 0.59% | Add +2.1% | 613,630 | $24.4M |
| Headwater Capital Co Ltd | 4.89% | Reduce -8.3% | 605,000 | $24.1M |
| Point72 Asset Management | 0.04% | Reduce -44.5% | 603,753 | $24.1M |
| Northern Trust Corp. | 0.00% | Reduce -15.5% | 545,110 | $21.7M |
| Triata Capital Ltd | 3.41% | Add +29.5% | 503,346 | $20.1M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 405,000 | $19.8M |
| Sei Investments Co. | 0.02% | Add +31.5% | 487,142 | $19.4M |
| Lazard Asset Management LLC | 0.03% | Reduce -32.4% | 478,355 | $19.1M |
| New York State Common Retirement Fund | 0.02% | Add +156.3% | 467,132 | $18.6M |
| M&G PLC | 0.09% | Add +62.5% | 424,945 | $17.0M |
| Green Court Capital Management Ltd | 13.62% | Reduce -19.3% | 399,801 | $15.9M |
| Capital Fund Management S.A. | 0.11% | New | 398,929 | $15.9M |
| Amundi | 0.00% | Reduce -4.6% | 377,117 | $15.0M |
| True Light Capital Pte. Ltd. | 9.81% | No change | 373,751 | $14.9M |
| Capital International Ltd. | 0.49% | Add +3.2% | 373,232 | $14.9M |
| Platinum Investment Management Ltd. | 3.45% | Reduce -7.3% | 351,921 | $14.0M |
| BNP Paribas Financial Markets | 0.01% | Add +18.3% | 312,197 | $12.4M |
| Abn Amro Investment Solutions | 0.11% | Reduce -37.8% | 307,429 | $12.2M |
| TB Alternative Assets Ltd. | 1.84% | Reduce -11.9% | 287,220 | $11.4M |
| National Bank of Canada | 0.01% | Add +271.1% | 274,300 | $10.9M |
| Tairen Capital Ltd | 0.97% | Add +46.3% | 274,227 | $10.9M |
| Handelsbanken Fonder AB | 0.03% | Reduce -36.4% | 262,000 | $10.4M |
| WIM INVESTMENT MANAGEMENT Ltd | 3.37% | No change | 258,550 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 255,768 | $10.2M |
| American Century Companies Inc. | 0.00% | No change | 252,547 | $10.1M |
| Massachusetts Financial Services Co. | 0.00% | No change | 31,545 | $9.7M |
| Jane Street Group, LLC | 0.01% | Reduce -0.1% | 233,398 | $9.3M |
| CapitalatWork S.A. | 0.22% | Add +5.2% | 222,200 | $8.9M |
| Cantillon Capital Management LLC | 1.28% | Reduce -95.3% | 214,242 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 209,685 | $8.4M |
| SIH Partners, LLLP | 0.33% | Add +5.6% | 197,420 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 185,552 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -65.9% | 183,435 | $7.3M |
| HSBC Holdings PLC | 0.00% | Add +23.5% | 172,540 | $7.3M |
| Franklin Resources Inc. | 0.00% | Add +3.1% | 175,944 | $7.0M |
| U S Global Investors Inc. | 0.67% | Add +42.1% | 175,270 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 169,201 | $6.7M |
| Tudor Investment Corporation | 0.03% | Add +8.4% | 167,727 | $6.7M |
| Barclays PLC | 0.00% | Reduce -18.3% | 159,167 | $6.3M |
| 1832 Asset Management L.P. | 0.01% | Reduce -13.7% | 154,314 | $6.1M |
| Tidal Investments LLC | 0.01% | Add +13.1% | 151,316 | $6.0M |
| Osborne Partners Capital Management, LLC | 0.33% | Reduce -17.0% | 149,123 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 144,891 | $5.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -25.1% | 140,797 | $5.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce 0.0% | 140,701 | $5.6M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.90% | Add +37.5% | 140,429 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +137.9% | 130,767 | $5.2M |
| Acadian Asset Management LLC | 0.01% | No change | 128,163 | $5.1M |
| Walleye Trading LLC | 0.07% | New | 117,550 | $4.7M |
| IMC-Chicago, LLC | 0.04% | Reduce -11.1% | 114,730 | $4.6M |
| AIA Group Ltd | 0.06% | Add +15.4% | 114,088 | $4.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -71.7% | 113,439 | $4.5M |
| Nordea Investment Management AB | 0.00% | Add +2.2% | 113,373 | $4.5M |
| KBC Group NV | 0.01% | Reduce -36.5% | 109,579 | $4.4M |
| SG Americas Securities, LLC | 0.00% | Add +59.1% | 103,277 | $4.1M |
| AI-Squared Management Ltd | 2.16% | Add +7.4% | 101,800 | $4.1M |
| Boston Common Asset Management, LLC | 0.23% | Reduce -57.9% | 99,037 | $3.9M |
| PARUS FINANCE (UK) Ltd | 0.99% | Reduce -2.1% | 95,572 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | No change | 95,215 | $3.8M |
| Brilliance Asset Management Ltd. | 1.12% | Add +6.0% | 95,211 | $3.8M |
"% of holder's portfolio" is TCOM's weight in each manager's 13F, not the share of Trip.com Group Ltd.-ADR the manager owns.