Trip.com Group Ltd.-ADRTCOM
13F holders, Q2 2025 (June 30)356holders −48
37new positions
84sold out
6famous investors
$58.63avg. 13F price*
At the end of Q2 2025, 356 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 48 from Q1 2025. 37 opened new positions and 84 sold out. The largest holders were Capital World Investors ($2.1B), Morgan Stanley ($1.1B) and FMR LLC ($587.4M). 6 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.0% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $97.3M |
| Exits | 84 | $1.2B |
All 13F filers, Q1 2025 → Q2 2025: 9,262,360 shares bought and 101,440,342 shares sold, net −92,177,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| Capital World Investors | 0.31% | Reduce -16.2% | 35,972,488 | $2.1B |
| Morgan Stanley | 0.07% | Reduce -7.3% | 19,543,193 | $1.1B |
| FMR LLC | 0.03% | Reduce -62.8% | 10,016,497 | $587.4M |
| Sanders Capital, LLC | 0.72% | Reduce -2.7% | 9,205,966 | $539.8M |
| Capital International Investors | 0.06% | Reduce -6.6% | 6,341,290 | $371.9M |
| ARGA Investment Management, LP | 9.70% | Add +41.2% | 6,044,104 | $354.4M |
| Davis Selected Advisers | 1.55% | Add +1.8% | 4,949,468 | $290.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -6.7% | 4,945,746 | $290.0M |
| Cantillon Capital Management LLC | 1.39% | Add +14.6% | 4,097,251 | $240.3M |
| Legal & General Group Plc | 0.05% | Reduce -1.4% | 3,248,092 | $190.5M |
| Invesco Ltd. | 0.03% | Add +78.9% | 2,584,270 | $151.5M |
| Fisher Asset Management | 0.06% | Reduce -8.5% | 2,530,563 | $148.4M |
| Voya Investment Management LLC | 0.17% | Reduce -17.6% | 2,453,668 | $143.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.1% | 2,410,506 | $141.4M |
| Russell Investments Group, Ltd. | 0.18% | Add +0.0% | 2,387,408 | $140.0M |
| CoreView Capital Management Ltd | 15.86% | Reduce -44.9% | 2,065,890 | $121.1M |
| Intermede Investment Partners Ltd | 3.14% | Add +24.5% | 1,735,363 | $101.8M |
| Man Group plc | 0.21% | Add +59.1% | 1,626,545 | $95.4M |
| Bank of America Corp. | 0.01% | Reduce -28.6% | 1,581,349 | $92.7M |
| Amundi | 0.03% | Add +10.1% | 1,513,936 | $89.5M |
| Janus Henderson Group PLC | 0.04% | Reduce -35.3% | 1,525,592 | $89.5M |
| Aspex Management (HK) Ltd | 1.90% | No change | 1,491,643 | $87.5M |
| Marshall Wace, LLP | 0.10% | Add +2.9% | 1,470,916 | $86.3M |
| Schroder Investment Management Group | 0.07% | Reduce -84.3% | 1,461,812 | $85.7M |
| BlackRock, Inc. | 0.00% | Reduce -14.2% | 1,391,220 | $81.6M |
| Federated Hermes, Inc. | 0.14% | Add +45.5% | 1,273,369 | $74.7M |
| UBS Group AG | 0.01% | Add +46.5% | 1,221,328 | $71.6M |
| American Century Companies Inc. | 0.04% | Reduce -2.5% | 1,215,063 | $71.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.1% | 1,190,938 | $69.8M |
| Vontobel Holding Ltd. | 0.22% | Reduce -12.3% | 1,125,117 | $66.0M |
| FIL Ltd | 0.06% | Reduce -88.1% | 1,122,382 | $65.8M |
| Macquarie Group Ltd. | 0.07% | Reduce -1.1% | 1,015,993 | $59.6M |
| Polar Capital Holdings Plc | 0.31% | Reduce -2.4% | 1,013,055 | $59.4M |
| Trivest Advisors Ltd | 2.28% | Reduce -39.0% | 1,000,000 | $58.6M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -30.5% | 970,223 | $56.9M |
| Temasek Holdings (Private) Ltd | 0.22% | Add +11.1% | 953,869 | $55.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -50.3% | 904,624 | $53.0M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -1.7% | 859,295 | $50.4M |
| C WorldWide Group Holding A/S | 0.68% | Reduce -34.5% | 852,833 | $50.0M |
| Nordea Investment Management AB | 0.04% | Reduce -10.3% | 823,853 | $48.5M |
| Mackenzie Financial Corp. | 0.06% | Add +9.6% | 786,971 | $46.1M |
| Norges Bank | 0.01% | Reduce -14.7% | 770,896 | $45.2M |
| SRS Investment Management, LLC | 0.46% | No change | 756,185 | $44.3M |
| CIBC Private Wealth Group LLC | 0.08% | Add +3.8% | 726,005 | $42.6M |
| Capital International Sarl | 0.77% | Add +6.2% | 679,234 | $39.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1483.5% | 634,798 | $37.2M |
| Lazard Asset Management LLC | 0.05% | Add +18.8% | 594,754 | $34.9M |
| Jane Street Group, LLC | 0.06% | Reduce -27.2% | 588,970 | $34.5M |
| Northern Trust Corp. | 0.00% | Reduce -23.2% | 574,183 | $33.7M |
| Martin Currie Ltd. | 1.25% | Reduce -43.7% | 555,578 | $32.6M |
| Driehaus Capital Management LLC | 0.26% | Reduce -34.3% | 545,876 | $32.0M |
| Platinum Investment Management Ltd. | 2.06% | Reduce -22.2% | 526,979 | $30.9M |
| WCM Investment Management, LLC | 0.07% | Reduce -13.8% | 521,186 | $30.6M |
| Two Sigma Advisers, LP | 0.06% | New | 512,400 | $30.0M |
| Tairen Capital Ltd | 3.00% | Add +48.0% | 500,154 | $29.3M |
| National Bank of Canada | 0.03% | Reduce -52.6% | 483,650 | $28.4M |
| Jennison Associates LLC | 0.02% | Reduce -46.3% | 445,006 | $26.1M |
| Capital International Ltd. | 0.98% | Add +6.2% | 436,706 | $25.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -37.1% | 408,421 | $23.9M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 405,000 | $23.5M |
| Headwater Capital Co Ltd | 8.21% | Reduce -20.0% | 400,000 | $23.5M |
| Capital International, Inc. | 0.22% | Reduce -48.8% | 386,726 | $22.7M |
| Matthews International Capital Management LLC | 5.22% | Reduce -15.6% | 384,874 | $22.6M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.77% | Reduce -1.6% | 377,500 | $22.1M |
| Handelsbanken Fonder AB | 0.07% | Reduce -1.5% | 353,500 | $20.7M |
| Ardmore Road Asset Management LP | 1.70% | New | 350,000 | $20.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -27.1% | 345,652 | $20.3M |
| Renaissance Technologies | 0.02% | Reduce -33.7% | 313,000 | $18.4M |
| Sei Investments Co. | 0.02% | Reduce -72.1% | 300,632 | $17.6M |
| AXA S.A. | 0.05% | Reduce -23.5% | 296,837 | $17.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 288,452 | $16.9M |
| Green Court Capital Management Ltd | 10.24% | Reduce -67.2% | 262,689 | $15.5M |
| WIM INVESTMENT MANAGEMENT Ltd | 5.04% | Add +28.6% | 258,550 | $15.2M |
| CapitalatWork S.A. | 0.40% | Reduce -1.2% | 224,272 | $13.2M |
| SIH Partners, LLLP | 1.23% | Add +102.8% | 220,844 | $13.0M |
| Monolith Management Ltd | 4.46% | Add +7.6% | 214,916 | $12.6M |
| Maxi Investments CY Ltd | 2.05% | No change | 210,476 | $12.3M |
| APG Asset Management N.V. | 0.04% | Reduce -36.2% | 246,400 | $12.3M |
| Fred Alger Management, LLC | 0.05% | Reduce -18.8% | 196,325 | $11.5M |
| Boston Common Asset Management, LLC | 0.31% | Add +0.1% | 187,849 | $11.0M |
| AIA Group Ltd | 0.24% | Add +37.4% | 186,279 | $10.9M |
| M&G PLC | 0.06% | Reduce -30.4% | 174,801 | $10.3M |
| Citigroup Inc. | 0.01% | Reduce -44.0% | 173,143 | $10.2M |
| JARISLOWSKY, FRASER Ltd | 0.06% | Reduce -0.1% | 171,123 | $10.0M |
| Verition Fund Management LLC | 0.06% | Add +1927.2% | 167,146 | $9.8M |
| Maytus Capital Management, LLC | 1.77% | Add +354.9% | 163,727 | $9.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -16.6% | 163,068 | $9.6M |
| Rockefeller Capital Management L.P. | 0.02% | New | 162,679 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -44.5% | 160,726 | $9.4M |
| KBC Group NV | 0.02% | Add +13.2% | 157,164 | $9.2M |
| Triata Capital Ltd | 1.67% | New | 146,000 | $8.6M |
| Osborne Partners Capital Management, LLC | 0.45% | Reduce -0.7% | 144,003 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 135,772 | $8.0M |
| U S Global Investors Inc. | 0.93% | Add +11.4% | 134,738 | $7.9M |
| Wellington Management Group LLP | 0.00% | Reduce -95.8% | 133,719 | $7.8M |
| Thornburg Investment Management Inc. | 0.10% | Reduce -5.4% | 133,239 | $7.8M |
| Millennium Management | 0.01% | Reduce -88.7% | 133,121 | $7.8M |
| Liontrust Investment Partners LLP | 0.11% | No change | 131,712 | $7.7M |
| STRS Ohio | 0.03% | No change | 128,834 | $7.6M |
| Acadian Asset Management LLC | 0.02% | No change | 128,163 | $7.5M |
"% 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.