Trip.com Group Ltd.-ADRTCOM
13F holders, Q3 2025 (September 30)347holders −9
50new positions
57sold out
5famous investors
$75.19avg. 13F price*
At the end of Q3 2025, 347 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 9 from Q2 2025. 50 opened new positions and 57 sold out. The largest holders were Capital World Investors ($2.8B), Morgan Stanley ($1.4B) and Sanders Capital, LLC ($742.1M). 5 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $246.6M |
| Exits | 57 | $449.1M |
All 13F filers, Q2 2025 → Q3 2025: 16,731,939 shares bought and 25,315,481 shares sold, net −8,583,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Capital World Investors | 0.39% | Add +5.3% | 37,884,726 | $2.8B |
| Morgan Stanley | 0.08% | Reduce -5.0% | 18,568,121 | $1.4B |
| Sanders Capital, LLC | 0.91% | Add +7.2% | 9,868,196 | $742.1M |
| FMR LLC | 0.03% | Reduce -30.7% | 6,945,522 | $522.3M |
| Capital International Investors | 0.08% | Add +0.6% | 6,379,206 | $479.7M |
| Davis Selected Advisers | 1.94% | Reduce -0.2% | 4,941,445 | $371.6M |
| Wellington Management Group LLP | 0.06% | Add +3496.7% | 4,809,422 | $361.7M |
| ARGA Investment Management, LP | 9.23% | Reduce -23.4% | 4,630,095 | $348.2M |
| Cantillon Capital Management LLC | 1.91% | Add +12.4% | 4,606,141 | $346.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -10.3% | 4,435,696 | $333.6M |
| Legal & General Group Plc | 0.05% | Reduce -4.1% | 3,115,367 | $234.2M |
| Fisher Asset Management | 0.07% | Reduce -0.8% | 2,511,656 | $188.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.3% | 2,378,725 | $178.9M |
| Russell Investments Group, Ltd. | 0.18% | Reduce -10.8% | 2,130,858 | $160.3M |
| UBS Group AG | 0.03% | Add +65.8% | 2,025,127 | $152.3M |
| CoreView Capital Management Ltd | 15.99% | Reduce -6.7% | 1,928,590 | $145.0M |
| Janus Henderson Group PLC | 0.06% | Add +7.1% | 1,634,520 | $122.9M |
| Federated Hermes, Inc. | 0.20% | Add +19.6% | 1,523,068 | $114.5M |
| BlackRock, Inc. | 0.00% | Add +2.6% | 1,426,815 | $107.3M |
| Schroder Investment Management Group | 0.08% | Reduce -3.0% | 1,417,403 | $106.6M |
| Temasek Holdings (Private) Ltd | 0.35% | Add +40.5% | 1,340,202 | $100.8M |
| Vontobel Holding Ltd. | 0.31% | Add +16.0% | 1,305,417 | $98.2M |
| Clearbridge Investments, LLC | 0.07% | New | 1,146,876 | $86.2M |
| Intermede Investment Partners Ltd | 3.42% | Reduce -36.2% | 1,107,199 | $83.3M |
| Trivest Advisors Ltd | 2.64% | Add +10.0% | 1,100,000 | $82.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.7% | 1,075,224 | $80.9M |
| Driehaus Capital Management LLC | 0.55% | Add +87.2% | 1,021,881 | $76.8M |
| Polar Capital Holdings Plc | 0.37% | Add +0.1% | 1,014,524 | $76.3M |
| Man Group plc | 0.15% | Reduce -38.6% | 999,426 | $75.2M |
| Marshall Wace, LLP | 0.08% | Reduce -36.1% | 939,236 | $70.6M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -4.8% | 924,143 | $69.5M |
| Macquarie Group Ltd. | 0.08% | Reduce -10.8% | 906,224 | $68.1M |
| Loomis Sayles & Co. L P | 0.08% | Add +2.5% | 880,944 | $66.2M |
| Capital International Sarl | 1.04% | Add +18.3% | 803,520 | $60.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.3% | 793,186 | $59.6M |
| Jane Street Group, LLC | 0.07% | Add +31.9% | 777,135 | $58.4M |
| CIBC Private Wealth Group LLC | 0.10% | Add +4.7% | 760,366 | $57.2M |
| SRS Investment Management, LLC | 0.62% | No change | 756,185 | $56.9M |
| C WorldWide Group Holding A/S | 0.85% | Reduce -14.0% | 733,362 | $55.1M |
| New York State Common Retirement Fund | 0.07% | Add +74.3% | 712,021 | $53.5M |
| Bank of America Corp. | 0.00% | Reduce -56.7% | 685,279 | $51.5M |
| Lazard Asset Management LLC | 0.07% | Add +14.1% | 678,361 | $51.0M |
| D. E. Shaw & Co. | 0.04% | Add +1362.8% | 677,590 | $51.0M |
| Voloridge Investment Management, LLC | 0.16% | New | 641,925 | $48.3M |
| Nordea Investment Management AB | 0.04% | Reduce -23.1% | 633,839 | $47.8M |
| Northern Trust Corp. | 0.01% | Add +6.1% | 609,215 | $45.8M |
| Qube Research & Technologies Ltd | 0.06% | Add +53.7% | 531,387 | $40.0M |
| Jennison Associates LLC | 0.02% | Add +12.8% | 501,961 | $37.7M |
| AXA Investment Managers S.A. | 0.10% | — | 495,520 | $37.3M |
| Capital International Ltd. | 1.32% | Add +11.4% | 486,626 | $36.6M |
| Platinum Investment Management Ltd. | 2.30% | Reduce -10.0% | 474,116 | $35.7M |
| Capital International, Inc. | 0.28% | Add +20.4% | 465,624 | $35.0M |
| National Bank of Canada | 0.04% | Reduce -4.0% | 464,350 | $34.9M |
| Two Sigma Advisers, LP | 0.07% | Reduce -13.6% | 442,600 | $33.3M |
| Green Court Capital Management Ltd | 14.57% | Add +62.2% | 426,108 | $32.0M |
| Handelsbanken Fonder AB | 0.10% | Add +19.4% | 422,000 | $31.7M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $30.5M |
| Matthews International Capital Management LLC | 6.82% | Add +0.8% | 388,145 | $29.2M |
| Headwater Capital Co Ltd | 6.81% | Reduce -7.5% | 370,000 | $27.8M |
| Invesco Ltd. | 0.00% | Reduce -87.0% | 336,021 | $25.3M |
| Citadel Advisors | 0.02% | Add +666.4% | 334,035 | $25.1M |
| SIH Partners, LLLP | 2.15% | Add +47.8% | 326,300 | $24.5M |
| Amundi | 0.01% | Reduce -79.3% | 313,863 | $22.4M |
| American Century Companies Inc. | 0.01% | Reduce -75.6% | 296,397 | $22.3M |
| AustralianSuper Pty Ltd | 0.10% | New | 294,682 | $22.2M |
| Triata Capital Ltd | 2.35% | Add +83.6% | 268,100 | $20.2M |
| Sei Investments Co. | 0.02% | Reduce -11.5% | 265,938 | $20.0M |
| WIM INVESTMENT MANAGEMENT Ltd | 4.95% | No change | 258,550 | $19.4M |
| Renaissance Technologies | 0.02% | Reduce -22.4% | 242,912 | $18.3M |
| AIA Group Ltd | 0.30% | Add +22.4% | 228,035 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -21.6% | 226,000 | $17.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +37.0% | 222,901 | $16.8M |
| CapitalatWork S.A. | 0.47% | Reduce -4.7% | 213,772 | $16.1M |
| Thornburg Investment Management Inc. | 0.18% | Add +36.5% | 181,913 | $13.7M |
| Aubrey Capital Management Ltd | 4.04% | New | 170,500 | $12.8M |
| JARISLOWSKY, FRASER Ltd | 0.07% | Reduce -2.5% | 166,860 | $12.5M |
| Fred Alger Management, LLC | 0.05% | Reduce -15.3% | 166,262 | $12.5M |
| KBC Group NV | 0.03% | Add +5.8% | 166,200 | $12.5M |
| Boston Common Asset Management, LLC | 0.35% | Reduce -12.4% | 164,576 | $12.4M |
| M&G PLC | 0.06% | Reduce -11.1% | 155,452 | $11.7M |
| Osborne Partners Capital Management, LLC | 0.55% | Add +0.1% | 144,200 | $10.8M |
| Millennium Management | 0.01% | Add +7.1% | 142,567 | $10.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +21.9% | 141,865 | $10.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -82.5% | 137,503 | $10.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -17.1% | 135,219 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 134,225 | $10.1M |
| Liontrust Investment Partners LLP | 0.15% | Add +0.9% | 132,937 | $10.0M |
| STRS Ohio | 0.04% | Reduce -0.0% | 128,779 | $9.7M |
| Linden Advisors LP | 0.91% | New | 128,200 | $9.6M |
| Acadian Asset Management LLC | 0.02% | No change | 128,163 | $9.6M |
| Walleye Trading LLC | 0.15% | Add +42.1% | 123,198 | $9.3M |
| Trexquant Investment LP | 0.10% | New | 123,085 | $9.3M |
| Citigroup Inc. | 0.01% | Reduce -29.5% | 122,127 | $9.2M |
| CI Investments Inc. | 0.03% | Reduce -1.0% | 118,142 | $8.9M |
| Barclays PLC | 0.00% | Add +10.1% | 118,129 | $8.9M |
| GTS Securities LLC | 0.32% | New | 109,604 | $8.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +6.7% | 108,117 | $8.1M |
| U S Global Investors Inc. | 0.89% | Reduce -22.4% | 104,516 | $7.9M |
| Capital Group Investment Management Pte. LTD. | 1.31% | Add +12.2% | 104,211 | $7.8M |
| Storebrand Asset Management As | 0.02% | No change | 99,791 | $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.