Trip.com Group Ltd.-ADRTCOM
13F holders, Q1 2024 (March 31)349holders
6famous investors
$43.90avg. 13F price*
At the end of Q1 2024, 349 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings. The largest holders were Capital World Investors ($2.1B), Morgan Stanley ($1.2B) and Schroder Investment Management Group ($502.7M). 6 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Philippe Laffont (0.1% of Coatue Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $296.9M |
| Exits | 35 | $117.5M |
Ownership 349 holders
| Capital World Investors | 0.36% | Add +27.5% | 48,971,654 | $2.1B |
| Morgan Stanley | 0.10% | Add +11.4% | 27,951,366 | $1.2B |
| Schroder Investment Management Group | 0.60% | Add +15.9% | 11,454,683 | $502.7M |
| FMR LLC | 0.03% | Reduce -10.6% | 8,878,298 | $389.7M |
| Capital International Investors | 0.07% | Add +0.4% | 7,941,645 | $348.6M |
| FIL Ltd | 0.34% | Add +6.3% | 7,872,066 | $345.5M |
| ARGA Investment Management, LP | 7.08% | Add +4.8% | 4,814,510 | $211.3M |
| Kontiki Capital Management (HK) Ltd. | 21.89% | Add +1.9% | 4,523,780 | $198.5M |
| CoreView Capital Management Ltd | 24.85% | No change | 4,037,166 | $177.2M |
| Vontobel Holding Ltd. | 1.23% | Reduce -7.5% | 3,517,913 | $154.4M |
| Legal & General Group Plc | 0.04% | Reduce -1.4% | 3,441,155 | $151.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -25.2% | 3,208,087 | $140.8M |
| Platinum Investment Management Ltd. | 5.58% | Reduce -2.1% | 3,150,961 | $138.3M |
| Fisher Asset Management | 0.06% | Reduce -16.4% | 3,072,176 | $134.8M |
| Green Court Capital Management Ltd | 52.63% | Reduce -12.2% | 3,005,570 | $131.9M |
| Ninety One UK Ltd | 0.33% | Reduce -17.9% | 2,712,457 | $119.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -29.3% | 2,647,873 | $116.2M |
| Bank of America Corp. | 0.01% | Add +333.1% | 2,601,282 | $114.2M |
| Man Group plc | 0.30% | Add +8.9% | 2,476,083 | $108.7M |
| Janus Henderson Group PLC | 0.05% | Reduce -1.8% | 2,175,488 | $95.5M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -1.9% | 1,973,474 | $86.6M |
| Capital International, Inc. | 1.15% | Reduce -8.5% | 1,932,947 | $84.8M |
| Brilliance Asset Management Ltd. | 18.43% | Reduce -0.1% | 1,902,794 | $83.5M |
| Federated Hermes, Inc. | 0.19% | Add +28.1% | 1,842,213 | $80.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.9% | 1,825,320 | $80.1M |
| Axiom Investors LLC | 0.68% | Reduce -25.5% | 1,784,180 | $78.3M |
| Robeco Institutional Asset Management B.V. | 0.17% | Add +45.1% | 1,755,734 | $77.1M |
| BlackRock Inc. | 0.00% | Add +0.4% | 1,677,462 | $73.6M |
| RWC Asset Advisors (us) LLC | 5.77% | Add +316.4% | 1,675,033 | $73.5M |
| Driehaus Capital Management LLC | 0.72% | Add +99.0% | 1,646,860 | $72.3M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -2.2% | 1,577,000 | $69.2M |
| Pzena Investment Management LLC | 0.22% | Reduce -45.8% | 1,468,689 | $64.5M |
| Millennium Management | 0.06% | Add +179.8% | 1,463,824 | $64.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -12.9% | 1,410,825 | $61.9M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +6.5% | 1,374,903 | $60.3M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -21.4% | 1,342,352 | $58.9M |
| Nordea Investment Management AB | 0.07% | Add +12.7% | 1,327,429 | $58.8M |
| C WorldWide Group Holding A/S | 0.66% | Reduce -1.3% | 1,318,519 | $57.9M |
| Keystone Investors Pte Ltd. | 4.44% | New | 1,165,583 | $51.2M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -3.1% | 1,141,724 | $50.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.11% | Reduce -0.4% | 1,280,316 | $49.9M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.7% | 1,135,145 | $49.8M |
| Sei Investments Co. | 0.07% | Reduce -17.6% | 1,065,890 | $46.8M |
| NS Partners Ltd | 2.13% | Reduce -1.1% | 1,055,000 | $46.3M |
| National Bank of Canada | 0.08% | Add +413028.8% | 859,308 | $46.0M |
| Lazard Asset Management LLC | 0.05% | Reduce -3.3% | 951,692 | $41.8M |
| Origin Asset Management LLP | 11.43% | Add +37.2% | 946,130 | $41.5M |
| Marshall Wace, LLP | 0.07% | Reduce -13.4% | 898,349 | $39.4M |
| ThornTree Capital Partners LP | 6.39% | Add +43.6% | 862,646 | $37.9M |
| Trivest Advisors Ltd | 1.17% | New | 758,000 | $33.3M |
| Capital International Sarl | 1.09% | Add +13.3% | 751,770 | $33.0M |
| Bridgewater Associates | 0.17% | Reduce -31.5% | 747,218 | $32.8M |
| Mackenzie Financial Corp. | 0.05% | Reduce -1.4% | 729,193 | $32.0M |
| UBS Group AG | 0.01% | Reduce -14.4% | 707,152 | $31.0M |
| Renaissance Technologies | 0.05% | Reduce -66.5% | 698,212 | $30.6M |
| Cullen Capital Management, LLC | 0.33% | New | 662,895 | $29.2M |
| DNB Asset Management AS | 0.15% | Add +14.1% | 662,550 | $29.1M |
| Jane Street Group, LLC | 0.04% | Add +61.3% | 658,496 | $28.9M |
| Matthews International Capital Management LLC | 5.66% | Add +6.2% | 644,541 | $28.3M |
| Ninety One North America, Inc. | 1.32% | Reduce -29.9% | 618,479 | $27.1M |
| Ardmore Road Asset Management LP | 4.64% | Add +445.4% | 600,000 | $26.3M |
| Allianz Asset Management GmbH | 0.04% | Reduce -44.0% | 592,899 | $26.0M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -14.4% | 560,485 | $24.6M |
| APG Asset Management N.V. | 0.04% | New | 593,300 | $24.1M |
| GTS Securities LLC | 0.62% | New | 521,822 | $22.9M |
| Wellington Management Group LLP | 0.00% | Reduce -17.1% | 502,766 | $22.1M |
| Invesco Ltd. | 0.00% | Add +12.6% | 502,234 | $22.0M |
| Capital International Ltd. | 1.02% | Add +18.1% | 485,805 | $21.3M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -34.7% | 477,153 | $20.9M |
| SIH Partners, LLLP | 15.22% | Add +782.2% | 471,100 | $20.7M |
| Anson Funds Management LP | 1.61% | Add +27.7% | 461,282 | $20.2M |
| XY Capital Ltd | 16.95% | Add +251.9% | 456,717 | $20.0M |
| Aubrey Capital Management Ltd | 7.06% | Add +51.1% | 458,100 | $19.9M |
| Franklin Resources Inc. | 0.01% | Reduce -1.9% | 452,808 | $19.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Reduce -48.1% | 450,900 | $19.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -51.6% | 418,604 | $18.4M |
| Amundi | 0.01% | Add +0.7% | 371,182 | $18.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -1.5% | 405,000 | $17.8M |
| MY.Alpha Management HK Advisors Ltd | 6.62% | Add +107.8% | 402,236 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Add +55.3% | 395,731 | $17.4M |
| HSBC Holdings PLC | 0.01% | Reduce -2.8% | 392,254 | $17.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -60.7% | 365,033 | $16.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.49% | Add +92.1% | 365,000 | $16.0M |
| Pinpoint Asset Management Ltd | 2.55% | Add +473.8% | 362,031 | $15.9M |
| State Street Corp. | 0.00% | Reduce -8.1% | 348,055 | $15.3M |
| Liontrust Investment Partners LLP | 0.21% | Reduce -1.6% | 340,148 | $14.9M |
| Boston Common Asset Management, LLC | 0.36% | Reduce -9.5% | 339,454 | $14.9M |
| Northern Trust Corp. | 0.00% | Add +106.3% | 338,068 | $14.8M |
| Coatue Management | 0.06% | Reduce -34.5% | 337,099 | $14.8M |
| M&G PLC | 0.10% | — | 329,508 | $14.5M |
| Cubist Systematic Strategies, LLC | 0.16% | Add +211.8% | 323,815 | $14.2M |
| RWC Asset Management LLP | 1.05% | New | 316,827 | $13.9M |
| U S Global Investors Inc. | 1.09% | Reduce -38.7% | 302,468 | $13.3M |
| Black Creek Investment Management Inc. | 0.40% | New | 300,480 | $13.2M |
| CI Investments Inc. | 0.05% | Reduce -0.3% | 294,173 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 292,983 | $12.9M |
| Osborne Partners Capital Management, LLC | 0.76% | Add +1.4% | 280,077 | $12.3M |
| Storebrand Asset Management As | 0.04% | Reduce -4.7% | 270,216 | $11.9M |
| Handelsbanken Fonder AB | 0.05% | Reduce -5.2% | 269,372 | $11.8M |
| Perseverance Asset Management International | 2.10% | Add +96.5% | 265,619 | $11.7M |
"% 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.