Trip.com Group Ltd.-ADRTCOM
13F holders, Q2 2024 (June 30)366holders +17
60new positions
40sold out
9famous investors
$47.01avg. 13F price*
At the end of Q2 2024, 366 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 17 from Q1 2024. 60 opened new positions and 40 sold out. The largest holders were Capital World Investors ($2.3B), Morgan Stanley ($1.1B) and Schroder Investment Management Group ($550.7M). 9 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $799.7M |
| Exits | 40 | $282.1M |
All 13F filers, Q1 2024 → Q2 2024: 31,793,414 shares bought and 31,088,625 shares sold, net +704,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| Capital World Investors | 0.38% | Add +1.9% | 49,898,317 | $2.3B |
| Morgan Stanley | 0.09% | Reduce -14.9% | 23,780,398 | $1.1B |
| Schroder Investment Management Group | 0.61% | Add +2.3% | 11,716,892 | $550.7M |
| FIL Ltd | 0.41% | Add +11.7% | 8,795,224 | $413.4M |
| FMR LLC | 0.03% | Reduce -5.7% | 8,374,418 | $393.6M |
| Capital International Investors | 0.08% | Add +0.5% | 7,982,879 | $375.2M |
| Sanders Capital, LLC | 0.51% | New | 7,103,636 | $333.9M |
| Cantillon Capital Management LLC | 1.33% | New | 4,238,875 | $199.2M |
| CoreView Capital Management Ltd | 29.91% | No change | 4,037,166 | $189.7M |
| ARGA Investment Management, LP | 6.63% | Reduce -16.6% | 4,015,360 | $188.7M |
| Kontiki Capital Management (HK) Ltd. | 16.94% | Reduce -19.8% | 3,628,145 | $170.5M |
| Vontobel Holding Ltd. | 0.54% | Add +0.7% | 3,542,142 | $166.5M |
| Legal & General Group Plc | 0.04% | Reduce -1.9% | 3,377,274 | $158.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +0.6% | 3,226,064 | $151.6M |
| Fisher Asset Management | 0.06% | Reduce -9.2% | 2,790,119 | $131.1M |
| Ninety One UK Ltd | 0.36% | Add +1.3% | 2,748,579 | $129.2M |
| Platinum Investment Management Ltd. | 5.05% | Reduce -15.7% | 2,656,589 | $124.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.3% | 2,429,223 | $114.2M |
| Trivest Advisors Ltd | 5.54% | Add +200.2% | 2,275,400 | $106.9M |
| Ameriprise Financial Inc. | 0.03% | Add +54.3% | 2,177,150 | $102.3M |
| Bank of America Corp. | 0.01% | Reduce -21.6% | 2,040,591 | $95.9M |
| BlackRock Inc. | 0.00% | Add +19.3% | 2,001,790 | $94.1M |
| Capital International, Inc. | 1.23% | Add +1.4% | 1,960,832 | $92.2M |
| Janus Henderson Group PLC | 0.05% | Reduce -10.0% | 1,957,920 | $92.0M |
| Man Group plc | 0.23% | Reduce -27.9% | 1,785,855 | $83.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.4% | 1,727,239 | $81.2M |
| Green Court Capital Management Ltd | 52.51% | Reduce -42.6% | 1,724,127 | $81.0M |
| Marshall Wace, LLP | 0.11% | Add +89.6% | 1,703,234 | $80.1M |
| Federated Hermes, Inc. | 0.19% | Reduce -7.8% | 1,698,434 | $79.8M |
| Canada Pension Plan Investment Board | 0.08% | Add +5.5% | 1,663,400 | $78.2M |
| Robeco Institutional Asset Management B.V. | 0.17% | Reduce -5.8% | 1,653,331 | $77.7M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -17.4% | 1,629,557 | $76.6M |
| Russell Investments Group, Ltd. | 0.12% | Add +19.3% | 1,601,970 | $75.4M |
| Driehaus Capital Management LLC | 0.65% | Reduce -13.8% | 1,420,431 | $66.8M |
| 1832 Asset Management L.P. | 0.12% | Add +4800.0% | 1,399,298 | $65.8M |
| Nordea Investment Management AB | 0.08% | Add +3.8% | 1,378,002 | $65.4M |
| HHLR Advisors, LTD. | 1.61% | New | 1,384,642 | $65.1M |
| C WorldWide Group Holding A/S | 0.67% | Reduce -0.4% | 1,313,358 | $61.7M |
| Origin Asset Management LLP | 15.32% | Add +37.8% | 1,303,635 | $61.3M |
| Macquarie Group Ltd. | 0.06% | Add +0.7% | 1,142,815 | $53.7M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -1.2% | 1,128,059 | $53.0M |
| Renaissance Technologies | 0.09% | Add +61.0% | 1,123,912 | $52.8M |
| Lazard Asset Management LLC | 0.07% | Add +13.7% | 1,082,167 | $50.9M |
| Brilliance Asset Management Ltd. | 12.03% | Reduce -46.5% | 1,018,838 | $47.9M |
| NS Partners Ltd | 2.16% | Reduce -4.1% | 1,012,000 | $47.6M |
| Axiom Investors LLC | 0.41% | Reduce -43.4% | 1,010,390 | $47.5M |
| Caisse de depot et placement du Quebec | 0.11% | Add +74.9% | 980,168 | $46.1M |
| Jane Street Group, LLC | 0.05% | Add +48.5% | 977,894 | $46.0M |
| Qube Research & Technologies Ltd | 0.08% | Add +773.1% | 870,748 | $40.9M |
| Norges Bank | 0.01% | Add +652.5% | 870,678 | $40.9M |
| Capital International Sarl | 1.08% | Reduce -0.3% | 749,678 | $35.2M |
| Cullen Capital Management, LLC | 0.39% | Add +6.1% | 703,398 | $33.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Reduce -35.3% | 828,271 | $32.7M |
| Sei Investments Co. | 0.05% | Reduce -35.8% | 684,800 | $32.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -51.4% | 667,963 | $31.4M |
| Ninety One North America, Inc. | 1.55% | Add +5.3% | 651,003 | $30.6M |
| Millennium Management | 0.03% | Reduce -55.5% | 650,681 | $30.6M |
| WCM Investment Management, LLC | 0.07% | New | 620,299 | $29.5M |
| Mackenzie Financial Corp. | 0.04% | Reduce -14.5% | 623,355 | $29.3M |
| Martin Currie Ltd. | 1.05% | New | 621,511 | $29.2M |
| Voya Investment Management LLC | 0.03% | Add +309.5% | 597,250 | $28.1M |
| Bridgewater Associates | 0.15% | Reduce -20.2% | 596,226 | $28.0M |
| Allianz Asset Management GmbH | 0.05% | Add +0.4% | 595,022 | $28.0M |
| Pinpoint Asset Management Ltd | 3.91% | Add +28.3% | 464,561 | $27.8M |
| Oaktree Capital Management | 0.53% | New | 585,645 | $27.5M |
| Matthews International Capital Management LLC | 5.83% | Reduce -13.0% | 560,670 | $26.4M |
| Ariose Capital Management Ltd | 19.40% | Add +680.1% | 540,630 | $25.4M |
| APG Asset Management N.V. | 0.04% | Reduce -3.7% | 571,600 | $25.1M |
| Franklin Resources Inc. | 0.01% | Add +12.4% | 509,004 | $23.9M |
| Acadian Asset Management LLC | 0.07% | Add +598.9% | 499,308 | $23.5M |
| ThornTree Capital Partners LP | 3.88% | Reduce -43.8% | 484,810 | $22.8M |
| Capital International Ltd. | 1.04% | Reduce -0.8% | 481,693 | $22.6M |
| Perseverance Asset Management International | 2.90% | Add +77.0% | 470,081 | $22.1M |
| Invesco Ltd. | 0.00% | Reduce -8.7% | 458,606 | $21.6M |
| New York State Common Retirement Fund | 0.03% | Add +13.5% | 449,097 | $21.1M |
| Jennison Associates LLC | 0.01% | New | 431,210 | $20.3M |
| Woodline Partners LP | 0.19% | Add +403.4% | 424,263 | $19.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 405,000 | $19.2M |
| Pzena Investment Management LLC | 0.07% | Reduce -73.2% | 394,160 | $18.5M |
| Aubrey Capital Management Ltd | 7.35% | Reduce -13.7% | 395,400 | $18.4M |
| Northern Trust Corp. | 0.00% | Add +7.3% | 362,768 | $17.1M |
| HSBC Holdings PLC | 0.01% | Reduce -7.5% | 362,633 | $17.0M |
| DNB Asset Management AS | 0.08% | Reduce -46.4% | 355,200 | $16.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.27% | Add +333.3% | 350,252 | $16.5M |
| Wellington Management Group LLP | 0.00% | Reduce -31.6% | 344,042 | $16.2M |
| Amundi | 0.01% | Reduce -13.2% | 322,109 | $16.0M |
| U S Global Investors Inc. | 1.34% | Reduce -9.3% | 274,383 | $14.1M |
| Ardmore Road Asset Management LP | 2.17% | Reduce -50.0% | 300,000 | $14.1M |
| Citadel Advisors | 0.01% | Add +20.9% | 299,144 | $14.1M |
| Fred Alger Management, LLC | 0.07% | Add +57.7% | 287,204 | $13.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +79.3% | 279,782 | $13.1M |
| CI Investments Inc. | 0.05% | Reduce -4.9% | 279,729 | $13.1M |
| Thornburg Investment Management Inc. | 0.18% | Add +23.4% | 275,934 | $13.0M |
| Handelsbanken Fonder AB | 0.05% | Reduce -0.5% | 268,047 | $12.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -36.5% | 265,659 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.9% | 263,822 | $12.4M |
| Storebrand Asset Management As | 0.04% | Reduce -3.0% | 261,997 | $12.3M |
| American Century Companies Inc. | 0.01% | No change | 251,423 | $11.8M |
| MY.Alpha Management HK Advisors Ltd | 4.31% | Reduce -39.4% | 243,671 | $11.5M |
| Boston Common Asset Management, LLC | 0.28% | Reduce -31.1% | 233,779 | $11.0M |
"% 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.