Trip.com Group Ltd.-ADRTCOM
13F holders, Q1 2025 (March 31)404holders +3
53new positions
50sold out
6famous investors
$60.48avg. 13F price*
At the end of Q1 2025, 404 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 3 from Q4 2024. 53 opened new positions and 50 sold out. The largest holders were Capital World Investors ($2.7B), FMR LLC ($1.7B) and Morgan Stanley ($1.3B). 6 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Ken Fisher (0.1% of Fisher Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $592.0M |
| Exits | 50 | $476.9M |
All 13F filers, Q4 2024 → Q1 2025: 37,190,154 shares bought and 30,617,470 shares sold, net +6,572,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| Capital World Investors | 0.44% | Reduce -7.9% | 42,939,691 | $2.7B |
| FMR LLC | 0.11% | Add +7.2% | 26,896,674 | $1.7B |
| Morgan Stanley | 0.10% | Reduce -4.5% | 21,072,701 | $1.3B |
| Sanders Capital, LLC | 0.90% | Reduce -2.5% | 9,460,414 | $601.5M |
| FIL Ltd | 0.57% | Add +11.3% | 9,407,353 | $598.1M |
| Schroder Investment Management Group | 0.60% | Reduce -8.4% | 9,342,478 | $594.0M |
| Capital International Investors | 0.09% | Reduce -15.9% | 6,792,024 | $431.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -16.3% | 5,299,208 | $336.9M |
| Davis Selected Advisers | 1.78% | Add +29.8% | 4,862,997 | $309.2M |
| ARGA Investment Management, LP | 9.11% | Reduce -0.5% | 4,280,542 | $272.2M |
| Capital Research Global Investors | 0.05% | New | 3,897,635 | $247.8M |
| CoreView Capital Management Ltd | 23.78% | Reduce -1.5% | 3,751,377 | $238.5M |
| Cantillon Capital Management LLC | 1.47% | Reduce -24.7% | 3,576,813 | $227.4M |
| Legal & General Group Plc | 0.06% | Reduce -0.6% | 3,292,841 | $209.5M |
| Wellington Management Group LLP | 0.04% | Reduce -27.1% | 3,180,330 | $202.2M |
| Voya Investment Management LLC | 0.25% | Add +41.4% | 2,979,370 | $189.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Reduce -0.4% | 2,973,311 | $189.0M |
| Fisher Asset Management | 0.08% | Reduce -7.7% | 2,766,161 | $175.9M |
| Russell Investments Group, Ltd. | 0.21% | Add +48.7% | 2,386,398 | $151.7M |
| Janus Henderson Group PLC | 0.08% | Reduce -2.3% | 2,357,083 | $147.8M |
| Bank of America Corp. | 0.01% | Add +17.1% | 2,215,180 | $140.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.2% | 2,190,468 | $139.3M |
| Wasatch Advisors LP | 0.73% | Add +11.7% | 2,045,587 | $130.1M |
| Kontiki Capital Management (HK) Ltd. | 8.83% | Add +3.4% | 1,929,847 | $122.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.5% | 1,818,159 | $115.6M |
| Trivest Advisors Ltd | 8.84% | Reduce -1.0% | 1,640,000 | $104.3M |
| BlackRock, Inc. | 0.00% | Add +6.7% | 1,621,931 | $103.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +11.3% | 1,592,631 | $101.3M |
| Aspex Management (HK) Ltd | 2.45% | Reduce -20.3% | 1,491,643 | $94.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +97.2% | 1,471,349 | $93.5M |
| Invesco Ltd. | 0.02% | Add +135.3% | 1,444,890 | $91.9M |
| Marshall Wace, LLP | 0.12% | Add +74.4% | 1,429,392 | $90.9M |
| Robeco Institutional Asset Management B.V. | 0.17% | Reduce -12.3% | 1,395,298 | $88.7M |
| Intermede Investment Partners Ltd | 2.79% | New | 1,393,955 | $88.6M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -7.1% | 1,338,530 | $84.6M |
| Amundi | 0.03% | Add +38.1% | 1,375,621 | $84.2M |
| C WorldWide Group Holding A/S | 1.03% | Reduce -0.6% | 1,301,973 | $82.8M |
| Vontobel Holding Ltd. | 0.30% | Reduce -32.6% | 1,283,423 | $81.6M |
| American Century Companies Inc. | 0.05% | Reduce -0.9% | 1,246,124 | $79.2M |
| Millennium Management | 0.08% | Add +31.4% | 1,179,284 | $75.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.16% | Add +8.4% | 1,108,400 | $70.5M |
| Sei Investments Co. | 0.09% | Reduce -12.7% | 1,075,959 | $68.4M |
| Polar Capital Holdings Plc | 0.41% | Add +2.5% | 1,037,768 | $66.0M |
| Macquarie Group Ltd. | 0.08% | Reduce -1.1% | 1,026,735 | $65.3M |
| Man Group plc | 0.20% | Reduce -22.4% | 1,022,350 | $65.0M |
| National Bank of Canada | 0.08% | Add +220646.1% | 1,019,847 | $64.8M |
| Martin Currie Ltd. | 2.53% | Reduce -14.7% | 986,489 | $62.7M |
| Axiom Investors LLC | 0.58% | Reduce -16.0% | 950,300 | $60.4M |
| HHLR Advisors, LTD. | 1.69% | Add +2.7% | 938,842 | $59.7M |
| Nordea Investment Management AB | 0.06% | Add +2.8% | 918,768 | $57.7M |
| Norges Bank | 0.01% | Reduce -8.1% | 903,296 | $57.4M |
| Bridgewater Associates | 0.26% | Add +51.0% | 881,804 | $56.1M |
| Federated Hermes, Inc. | 0.12% | Reduce -36.4% | 874,899 | $55.6M |
| Loomis Sayles & Co. L P | 0.08% | Add +1.2% | 873,895 | $55.6M |
| Temasek Holdings (Private) Ltd | 0.22% | New | 858,253 | $54.6M |
| UBS Group AG | 0.01% | Add +67.9% | 833,438 | $53.0M |
| Driehaus Capital Management LLC | 0.51% | Reduce -14.6% | 831,282 | $52.9M |
| Jennison Associates LLC | 0.04% | Add +0.5% | 828,765 | $52.7M |
| Jane Street Group, LLC | 0.09% | Reduce -27.0% | 809,144 | $51.4M |
| Green Court Capital Management Ltd | 30.03% | Add +81.3% | 800,600 | $50.9M |
| Fullerton Fund Management Co Ltd. | 3.26% | Add +1092.3% | 797,815 | $50.7M |
| SRS Investment Management, LLC | 0.64% | New | 756,185 | $48.1M |
| Capital International, Inc. | 0.58% | Reduce -2.5% | 755,663 | $48.0M |
| Northern Trust Corp. | 0.01% | Add +32.5% | 747,772 | $47.5M |
| Mackenzie Financial Corp. | 0.06% | Add +20.4% | 718,327 | $45.7M |
| Platinum Investment Management Ltd. | 2.50% | No change | 677,282 | $43.1M |
| New York State Common Retirement Fund | 0.06% | Reduce -33.8% | 649,503 | $41.3M |
| Capital International Sarl | 0.92% | Add +2.8% | 639,854 | $40.7M |
| WCM Investment Management, LLC | 0.10% | Reduce -5.8% | 604,365 | $37.9M |
| Oxbow Capital Management (HK) Ltd | 11.89% | Reduce -5.3% | 595,755 | $37.9M |
| CIBC Private Wealth Group LLC | 0.08% | Add +33.5% | 699,514 | $36.5M |
| Perseverance Asset Management International | 4.40% | Add +2.3% | 529,276 | $33.7M |
| Lazard Asset Management LLC | 0.05% | Reduce -44.9% | 500,474 | $31.8M |
| Headwater Capital Co Ltd | 14.45% | Add +150.0% | 500,000 | $31.8M |
| Franklin Resources Inc. | 0.01% | Reduce -4.0% | 489,650 | $31.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -3.0% | 482,405 | $30.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -58.7% | 474,075 | $30.1M |
| Renaissance Technologies | 0.05% | Reduce -44.3% | 472,400 | $30.0M |
| Matthews International Capital Management LLC | 6.01% | Add +2.6% | 455,880 | $29.0M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -49.0% | 412,285 | $26.2M |
| Capital International Ltd. | 1.14% | Reduce -1.3% | 411,146 | $26.1M |
| NS Partners Ltd | 1.13% | Reduce -47.5% | 403,400 | $25.6M |
| Aberdeen Group plc | 0.05% | Add +1265.5% | 404,153 | $25.5M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $25.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Reduce -50.4% | 395,399 | $25.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -15.9% | 391,403 | $24.9M |
| AXA S.A. | 0.08% | Add +9.1% | 388,037 | $24.7M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.76% | Add +118.9% | 383,543 | $24.4M |
| Handelsbanken Fonder AB | 0.09% | Add +198.9% | 358,735 | $22.8M |
| Old Mission Capital LLC | 0.44% | New | 358,524 | $22.8M |
| APG Asset Management N.V. | 0.07% | Reduce -70.4% | 386,400 | $22.7M |
| Tairen Capital Ltd | 1.42% | Add +8564.7% | 337,923 | $21.5M |
| Aubrey Capital Management Ltd | 8.19% | Reduce -3.8% | 320,740 | $20.4M |
| Citigroup Inc. | 0.01% | Add +18.4% | 309,480 | $19.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.0% | 295,068 | $18.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -14.5% | 293,088 | $18.5M |
| GF Fund Management Co. LTD. | 0.43% | Reduce -24.5% | 290,119 | $18.4M |
| Susquehanna International Group, LLP | 0.03% | Add +1.5% | 289,883 | $18.4M |
| Tremblant Capital Group | 2.15% | Reduce -7.3% | 275,849 | $17.5M |
| Ariose Capital Management Ltd | 19.14% | New | 274,600 | $17.5M |
"% 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.