Trip.com Group Ltd.-ADRTCOM
13F holders, Q3 2024 (September 30)386holders +20
65new positions
44sold out
9famous investors
$59.46avg. 13F price*
At the end of Q3 2024, 386 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 20 from Q2 2024. 65 opened new positions and 44 sold out. The largest holders were Capital World Investors ($3.1B), Morgan Stanley ($1.4B) and FMR LLC ($661.1M). 9 famous investors held it, including Howard Marks (0.9% of Oaktree Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Israel Englander (0.1% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $1.4B |
| Exits | 44 | $192.5M |
All 13F filers, Q2 2024 → Q3 2024: 55,443,860 shares bought and 21,834,234 shares sold, net +33,609,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| Capital World Investors | 0.48% | Add +4.0% | 51,890,591 | $3.1B |
| Morgan Stanley | 0.10% | Reduce -1.2% | 23,496,211 | $1.4B |
| FMR LLC | 0.04% | Add +32.8% | 11,123,783 | $661.1M |
| Schroder Investment Management Group | 0.63% | Reduce -14.8% | 9,983,455 | $612.2M |
| Sanders Capital, LLC | 0.82% | Add +34.7% | 9,566,403 | $568.5M |
| GQG Partners LLC | 0.80% | New | 8,594,727 | $510.8M |
| Capital International Investors | 0.09% | Add +0.5% | 8,025,419 | $477.0M |
| FIL Ltd | 0.42% | Reduce -11.7% | 7,768,661 | $461.7M |
| ARGA Investment Management, LP | 11.61% | Add +46.9% | 5,899,404 | $350.6M |
| Cantillon Capital Management LLC | 1.77% | Add +14.8% | 4,868,383 | $289.3M |
| CoreView Capital Management Ltd | 33.41% | Add +15.8% | 4,676,166 | $277.9M |
| Jane Street Group, LLC | 0.38% | Add +305.7% | 3,967,313 | $235.8M |
| Davis Selected Advisers | 1.25% | New | 3,746,822 | $222.7M |
| Legal & General Group Plc | 0.05% | Reduce -0.8% | 3,349,342 | $199.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -5.1% | 3,062,254 | $182.0M |
| Fisher Asset Management | 0.07% | Add +6.1% | 2,961,009 | $176.0M |
| Kontiki Capital Management (HK) Ltd. | 13.11% | Reduce -23.1% | 2,791,146 | $165.9M |
| Ninety One UK Ltd | 0.43% | Reduce -2.4% | 2,682,445 | $159.4M |
| Millennium Management | 0.14% | Add +306.3% | 2,643,485 | $157.1M |
| JPMorgan Chase & Co. | 0.01% | Add +51.2% | 2,611,309 | $155.2M |
| Marshall Wace, LLP | 0.19% | Add +42.4% | 2,425,446 | $144.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.4% | 2,346,784 | $139.5M |
| Vontobel Holding Ltd. | 0.45% | Reduce -34.5% | 2,321,201 | $137.9M |
| Wellington Management Group LLP | 0.02% | Add +557.8% | 2,263,048 | $134.5M |
| Aspex Management (HK) Ltd | 3.41% | New | 2,169,975 | $129.0M |
| Bank of America Corp. | 0.01% | Add +5.9% | 2,160,134 | $128.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.1% | 2,023,326 | $120.2M |
| Janus Henderson Group PLC | 0.06% | Reduce -0.9% | 1,940,993 | $115.4M |
| HHLR Advisors, LTD. | 2.31% | Add +28.1% | 1,774,432 | $105.5M |
| Federated Hermes, Inc. | 0.22% | Reduce -0.8% | 1,684,442 | $100.1M |
| Robeco Institutional Asset Management B.V. | 0.20% | Add +0.0% | 1,653,426 | $98.3M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -3.5% | 1,573,408 | $93.5M |
| APG Asset Management N.V. | 0.61% | Add +204.3% | 1,739,200 | $92.6M |
| Keystone Investors Pte Ltd. | 6.76% | Add +30023.5% | 1,555,580 | $92.4M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -5.6% | 1,512,807 | $90.0M |
| Driehaus Capital Management LLC | 0.76% | Add +5.2% | 1,493,868 | $88.8M |
| BlackRock, Inc. | 0.00% | — | 1,463,130 | $87.0M |
| Platinum Investment Management Ltd. | 3.91% | Reduce -45.3% | 1,453,757 | $86.4M |
| Man Group plc | 0.25% | Reduce -19.3% | 1,441,717 | $85.7M |
| Ghisallo Capital Management LLC | 4.52% | New | 1,400,000 | $83.2M |
| C WorldWide Group Holding A/S | 0.81% | Add +0.1% | 1,314,019 | $78.1M |
| Martin Currie Ltd. | 2.66% | Add +89.8% | 1,179,486 | $75.1M |
| Wasatch Advisors LP | 0.36% | New | 1,233,990 | $73.3M |
| Green Court Capital Management Ltd | 25.00% | Reduce -33.0% | 1,155,596 | $68.7M |
| Nordea Investment Management AB | 0.08% | Reduce -19.2% | 1,113,063 | $68.6M |
| New York State Common Retirement Fund | 0.09% | Add +155.2% | 1,145,863 | $68.1M |
| Qube Research & Technologies Ltd | 0.12% | Add +28.4% | 1,118,166 | $66.5M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -3.0% | 1,094,185 | $65.0M |
| Trivest Advisors Ltd | 3.57% | Reduce -53.5% | 1,059,000 | $62.9M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -36.5% | 1,056,100 | $62.8M |
| Macquarie Group Ltd. | 0.07% | Reduce -8.0% | 1,052,011 | $62.5M |
| Origin Asset Management LLP | 30.43% | Reduce -20.5% | 1,036,235 | $61.6M |
| Caisse de depot et placement du Quebec | 0.12% | Add +4.7% | 1,026,506 | $61.0M |
| Lazard Asset Management LLC | 0.09% | Reduce -7.1% | 1,005,462 | $59.8M |
| Old Mission Capital LLC | 1.28% | New | 982,883 | $58.4M |
| Sei Investments Co. | 0.07% | Add +41.2% | 966,856 | $57.5M |
| Capital International, Inc. | 0.68% | Reduce -53.6% | 910,251 | $54.1M |
| Norges Bank | 0.01% | No change | 870,678 | $51.7M |
| Jennison Associates LLC | 0.03% | Add +98.4% | 855,370 | $50.8M |
| NS Partners Ltd | 2.10% | Reduce -17.4% | 835,900 | $49.7M |
| American Century Companies Inc. | 0.03% | Add +216.6% | 795,941 | $47.3M |
| Oaktree Capital Management | 0.89% | Add +35.1% | 791,523 | $47.0M |
| Renaissance Technologies | 0.07% | Reduce -32.9% | 754,112 | $44.8M |
| Polar Capital Holdings Plc | 0.21% | New | 737,211 | $43.8M |
| RWC Asset Advisors (us) LLC | 5.01% | New | 705,782 | $41.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2170.6% | 704,244 | $41.9M |
| Valliance Asset Management Ltd | 75.73% | Add +745.5% | 702,600 | $41.8M |
| 1832 Asset Management L.P. | 0.07% | Reduce -50.9% | 686,795 | $40.8M |
| Matthews International Capital Management LLC | 6.78% | Add +21.8% | 683,026 | $40.6M |
| Invesco Ltd. | 0.01% | Add +47.3% | 675,317 | $40.1M |
| Citadel Advisors | 0.04% | Add +125.4% | 674,147 | $40.1M |
| Capital International Sarl | 1.03% | Reduce -10.3% | 672,803 | $40.0M |
| Mackenzie Financial Corp. | 0.05% | Add +5.1% | 655,068 | $38.9M |
| Voloridge Investment Management, LLC | 0.14% | Add +756.1% | 642,712 | $38.2M |
| WCM Investment Management, LLC | 0.09% | Add +0.2% | 621,338 | $38.1M |
| Axiom Investors LLC | 0.33% | Reduce -37.5% | 631,177 | $37.5M |
| Perseverance Asset Management International | 4.32% | Add +34.0% | 630,132 | $37.4M |
| Ninety One North America, Inc. | 2.49% | Reduce -5.1% | 617,774 | $36.7M |
| Bridgewater Associates | 0.20% | Reduce -1.3% | 588,260 | $35.0M |
| Franklin Resources Inc. | 0.01% | Add +3.4% | 526,420 | $33.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Reduce -8.3% | 759,787 | $33.3M |
| Allianz Asset Management GmbH | 0.05% | Reduce -6.9% | 554,001 | $32.9M |
| CIBC Private Wealth Group LLC | 0.06% | Add +559785.1% | 526,292 | $31.3M |
| Schonfeld Strategic Advisors LLC | 0.24% | Add +3554.3% | 504,432 | $30.0M |
| Brilliance Asset Management Ltd. | 7.64% | Reduce -50.7% | 502,045 | $29.8M |
| Capital International Ltd. | 1.22% | Reduce -0.8% | 478,062 | $28.4M |
| Oxbow Capital Management (HK) Ltd | 11.40% | New | 450,000 | $26.7M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $25.5M |
| UBS Group AG | 0.01% | Add +122.0% | 421,356 | $25.0M |
| Deutsche Bank AG | 0.01% | Add +196.7% | 397,021 | $23.6M |
| Massachusetts Financial Services Co. | 0.01% | Add +85.8% | 395,054 | $23.5M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 373,349 | $22.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +102.5% | 372,020 | $22.1M |
| Aubrey Capital Management Ltd | 8.39% | Reduce -7.5% | 365,840 | $21.7M |
| AXA S.A. | 0.06% | Add +125.0% | 353,184 | $21.0M |
| SG Americas Securities, LLC | 0.08% | Add +1917.9% | 351,081 | $20.9M |
| Artisan Partners Limited Partnership | 0.03% | New | 343,434 | $20.4M |
| Amundi | 0.01% | Add +2.0% | 328,534 | $20.2M |
| M&G PLC | 0.12% | Add +99.3% | 332,071 | $19.6M |
| XY Capital Ltd | 10.44% | New | 325,688 | $19.4M |
"% 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.