Trip.com Group Ltd.-ADRTCOM
13F holders, Q4 2024 (December 31)401holders +15
56new positions
49sold out
7famous investors
$68.60avg. 13F price*
At the end of Q4 2024, 401 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 15 from Q3 2024. 56 opened new positions and 49 sold out. The largest holders were Capital World Investors ($3.2B), FMR LLC ($1.7B) and Morgan Stanley ($1.5B). 7 famous investors held it, including Howard Marks (1.1% of Oaktree Capital Management's portfolio), Ray Dalio (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $224.3M |
| Exits | 49 | $957.7M |
All 13F filers, Q3 2024 → Q4 2024: 38,735,510 shares bought and 49,500,903 shares sold, net −10,765,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Capital World Investors | 0.49% | Reduce -10.2% | 46,622,225 | $3.2B |
| FMR LLC | 0.10% | Add +125.5% | 25,088,658 | $1.7B |
| Morgan Stanley | 0.11% | Reduce -6.1% | 22,057,867 | $1.5B |
| Schroder Investment Management Group | 0.67% | Add +2.1% | 10,196,836 | $700.1M |
| Sanders Capital, LLC | 0.97% | Add +1.4% | 9,697,846 | $665.9M |
| FIL Ltd | 0.54% | Add +8.8% | 8,453,025 | $580.4M |
| Capital International Investors | 0.10% | Add +0.7% | 8,079,203 | $554.7M |
| JPMorgan Chase & Co. | 0.03% | Add +142.4% | 6,328,864 | $434.5M |
| Cantillon Capital Management LLC | 1.97% | Reduce -2.5% | 4,748,766 | $326.1M |
| Wellington Management Group LLP | 0.06% | Add +92.9% | 4,364,985 | $299.7M |
| ARGA Investment Management, LP | 9.64% | Reduce -27.1% | 4,300,029 | $295.2M |
| CoreView Capital Management Ltd | 27.30% | Reduce -18.6% | 3,806,977 | $261.4M |
| Davis Selected Advisers | 1.50% | Add +0.0% | 3,747,161 | $257.3M |
| Legal & General Group Plc | 0.06% | Reduce -1.1% | 3,311,112 | $227.4M |
| Fisher Asset Management | 0.08% | Add +1.2% | 2,995,595 | $205.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Add +1925.9% | 2,986,561 | $205.1M |
| Janus Henderson Group PLC | 0.08% | Add +24.3% | 2,412,761 | $165.7M |
| Ninety One UK Ltd | 0.43% | Reduce -13.7% | 2,314,418 | $158.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -6.8% | 2,186,627 | $150.1M |
| Voya Investment Management LLC | 0.17% | Add +751.8% | 2,106,740 | $144.6M |
| Vontobel Holding Ltd. | 0.45% | Reduce -18.0% | 1,903,026 | $130.7M |
| Bank of America Corp. | 0.01% | Reduce -12.4% | 1,891,431 | $129.9M |
| Aspex Management (HK) Ltd | 3.47% | Reduce -13.7% | 1,872,533 | $128.6M |
| Kontiki Capital Management (HK) Ltd. | 11.17% | Reduce -33.1% | 1,866,440 | $128.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.9% | 1,864,247 | $128.0M |
| Wasatch Advisors LP | 0.62% | Add +48.4% | 1,831,057 | $125.7M |
| Trivest Advisors Ltd | 5.16% | Add +56.5% | 1,657,000 | $113.8M |
| Russell Investments Group, Ltd. | 0.15% | Add +6.1% | 1,604,482 | $110.2M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -3.8% | 1,591,240 | $109.3M |
| BlackRock, Inc. | 0.00% | Add +3.9% | 1,520,311 | $104.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +16640.8% | 1,431,336 | $98.3M |
| Federated Hermes, Inc. | 0.21% | Reduce -18.3% | 1,375,557 | $94.4M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -8.5% | 1,440,284 | $93.3M |
| Man Group plc | 0.28% | Reduce -8.7% | 1,316,699 | $90.4M |
| C WorldWide Group Holding A/S | 1.10% | Reduce -0.4% | 1,309,208 | $89.9M |
| APG Asset Management N.V. | 0.24% | Reduce -24.9% | 1,306,400 | $86.6M |
| American Century Companies Inc. | 0.05% | Add +58.1% | 1,258,031 | $86.4M |
| Voloridge Investment Management, LLC | 0.30% | Add +93.7% | 1,244,863 | $85.5M |
| Sei Investments Co. | 0.11% | Add +27.4% | 1,232,292 | $84.6M |
| Martin Currie Ltd. | 2.92% | Reduce -2.0% | 1,155,749 | $79.4M |
| Qube Research & Technologies Ltd | 0.13% | Add +2.6% | 1,147,444 | $78.8M |
| Axiom Investors LLC | 0.57% | Add +79.2% | 1,131,000 | $77.7M |
| Jane Street Group, LLC | 0.12% | Reduce -72.1% | 1,108,258 | $76.1M |
| Acadian Asset Management LLC | 0.22% | Add +607.5% | 1,090,449 | $74.8M |
| Keystone Investors Pte Ltd. | 5.09% | Reduce -31.8% | 1,061,207 | $72.9M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.3% | 1,038,684 | $71.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.15% | New | 1,022,000 | $70.2M |
| Polar Capital Holdings Plc | 0.39% | Add +37.4% | 1,012,840 | $69.5M |
| Norges Bank | 0.01% | Add +12.9% | 982,707 | $67.5M |
| New York State Common Retirement Fund | 0.09% | Reduce -14.4% | 980,416 | $67.3M |
| Driehaus Capital Management LLC | 0.55% | Reduce -34.9% | 973,034 | $66.8M |
| Amundi | 0.02% | Add +203.2% | 996,123 | $64.6M |
| HHLR Advisors, LTD. | 2.17% | Reduce -48.5% | 913,842 | $62.7M |
| Lazard Asset Management LLC | 0.10% | Reduce -9.8% | 907,437 | $62.3M |
| Nordea Investment Management AB | 0.06% | Reduce -19.7% | 893,476 | $62.0M |
| Millennium Management | 0.06% | Reduce -66.1% | 897,160 | $61.6M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -21.1% | 863,246 | $59.3M |
| Renaissance Technologies | 0.09% | Add +12.5% | 848,312 | $58.2M |
| Jennison Associates LLC | 0.03% | Reduce -3.6% | 824,890 | $56.6M |
| Marshall Wace, LLP | 0.07% | Reduce -66.2% | 819,434 | $56.3M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -21.3% | 808,406 | $55.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.25% | Add +114.5% | 797,786 | $54.8M |
| Capital International, Inc. | 0.63% | Reduce -14.9% | 774,850 | $53.2M |
| NS Partners Ltd | 2.18% | Reduce -8.1% | 768,500 | $52.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -75.6% | 746,217 | $51.2M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -29.6% | 743,700 | $51.1M |
| Oaktree Capital Management | 1.10% | Reduce -9.4% | 717,222 | $49.2M |
| Platinum Investment Management Ltd. | 2.73% | Reduce -53.4% | 677,282 | $46.5M |
| WCM Investment Management, LLC | 0.10% | Add +3.2% | 641,304 | $44.0M |
| Oxbow Capital Management (HK) Ltd | 15.32% | Add +39.8% | 628,856 | $43.2M |
| Capital International Sarl | 0.99% | Reduce -7.4% | 622,741 | $42.8M |
| Ninety One North America, Inc. | 2.65% | Add +0.8% | 622,663 | $42.8M |
| Victory Capital Management Inc. | 0.04% | Add +5490.3% | 614,089 | $42.2M |
| Invesco Ltd. | 0.01% | Reduce -9.1% | 614,082 | $42.2M |
| Mackenzie Financial Corp. | 0.06% | Reduce -8.9% | 596,759 | $41.0M |
| Bridgewater Associates | 0.18% | Reduce -0.7% | 584,150 | $40.1M |
| Northern Trust Corp. | 0.01% | Add +51.1% | 564,132 | $38.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Reduce -0.5% | 755,779 | $35.8M |
| Perseverance Asset Management International | 4.79% | Reduce -17.9% | 517,219 | $35.5M |
| Franklin Resources Inc. | 0.01% | Reduce -3.1% | 509,901 | $35.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -10.2% | 497,489 | $34.2M |
| UBS Group AG | 0.01% | Add +17.8% | 496,510 | $34.1M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -0.4% | 524,079 | $34.0M |
| Pinpoint Asset Management Ltd | 5.89% | New | 292,919 | $33.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +17.8% | 465,468 | $32.0M |
| Matthews International Capital Management LLC | 6.32% | Reduce -34.9% | 444,364 | $30.5M |
| Green Court Capital Management Ltd | 20.04% | Reduce -61.8% | 441,700 | $30.3M |
| Capital International Ltd. | 1.17% | Reduce -12.9% | 416,421 | $28.6M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $27.7M |
| GF Fund Management Co. LTD. | 0.57% | — | 384,128 | $26.4M |
| Contrarius Group Holdings Ltd | 1.50% | — | 357,598 | $24.6M |
| AXA S.A. | 0.07% | Add +0.7% | 355,799 | $24.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +22.7% | 342,883 | $23.5M |
| Citadel Advisors | 0.02% | Reduce -50.4% | 334,477 | $23.0M |
| Aubrey Capital Management Ltd | 8.67% | Reduce -8.9% | 333,240 | $22.9M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -5.9% | 323,323 | $22.2M |
| Public Employees Retirement System of Ohio | 0.08% | New | 320,185 | $22.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 317,344 | $21.8M |
| Barclays PLC | 0.01% | Add +98.9% | 304,557 | $20.9M |
| 1832 Asset Management L.P. | 0.04% | Reduce -55.8% | 303,300 | $20.8M |
"% 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.