Trip.com Group Ltd.-ADRTCOM

13F holders, Q4 2025 (December 31)
374holders +27
50new positions
30sold out
7famous investors
$71.86avg. 13F price*

At the end of Q4 2025, 374 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 27 from Q3 2025. 50 opened new positions and 30 sold out. The largest holders were Capital World Investors ($2.4B), Morgan Stanley ($1.2B) and Sanders Capital, LLC ($711.2M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Trip.com Group Ltd.-ADR
CUSIP
89677Q107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 349Q1 2024Q2 2024: 366Q2 2024Q3 2024: 386Q3 2024Q4 2024: 401Q4 2024Q1 2025: 404Q1 2025Q2 2025: 356Q2 2025Q3 2025: 347Q3 2025Q4 2025: 374Q4 2025Q1 2026: 347Q1 2026Q2 2026: 319Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions50$118.1M
Exits30$43.5M

All 13F filers, Q3 2025 → Q4 2025: 12,093,794 shares bought and 18,930,193 shares sold, net −6,836,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 374 holders

Capital World Investors 0.32% Reduce -13.4% 32,809,848 $2.4B
Morgan Stanley 0.07% Reduce -11.8% 16,377,936 $1.2B
Sanders Capital, LLC 0.82% Add +0.2% 9,890,637 $711.2M
Wellington Management Group LLP 0.08% Add +39.3% 6,698,293 $481.7M
Capital International Investors 0.07% Reduce -2.5% 6,220,441 $447.3M
Davis Selected Advisers 1.63% Add +2.3% 5,053,389 $363.4M
Cantillon Capital Management LLC 1.82% Add +1.4% 4,669,778 $335.8M
JPMorgan Chase & Co. 0.02% Reduce -3.9% 4,261,265 $306.4M
ARGA Investment Management, LP 7.73% Reduce -14.8% 3,944,185 $283.6M
Marshall Wace, LLP 0.24% Add +271.1% 3,485,052 $250.6M
FMR LLC 0.01% Reduce -52.3% 3,316,420 $238.5M
Legal & General Group Plc 0.04% Reduce -14.4% 2,666,701 $191.7M
Fisher Asset Management 0.06% Reduce -3.2% 2,431,248 $174.8M
BlackRock, Inc. 0.00% Add +69.7% 2,421,784 $174.2M
Dimensional Fund Advisors LP 0.04% Reduce -0.0% 2,378,366 $171.0M
Temasek Holdings (Private) Ltd 0.52% Add +67.1% 2,239,671 $161.1M
UBS Group AG 0.03% Add +3.4% 2,094,219 $150.6M
Russell Investments Group, Ltd. 0.16% Reduce -4.1% 2,042,570 $146.9M
CoreView Capital Management Ltd 17.49% No change 1,928,590 $138.7M
Federated Hermes, Inc. 0.19% Add +6.5% 1,621,454 $116.6M
Janus Henderson Group PLC 0.05% Reduce -2.6% 1,592,109 $114.5M
Vontobel Holding Ltd. 0.30% Reduce -3.0% 1,265,598 $91.0M
Schroder Investment Management Group 0.07% Reduce -12.2% 1,244,742 $89.5M
Goldman Sachs Group Inc. 0.01% Add +13.1% 1,215,634 $87.4M
Clearbridge Investments, LLC 0.06% Reduce -3.8% 1,103,710 $79.4M
Driehaus Capital Management LLC 0.52% Add +5.0% 1,072,741 $77.1M
Intermede Investment Partners Ltd 3.15% Reduce -3.8% 1,065,153 $76.6M
Robeco Institutional Asset Management B.V. 0.10% Add +10.6% 1,022,009 $73.5M
Polar Capital Holdings Plc 0.33% Reduce -1.5% 999,029 $71.8M
Citadel Advisors 0.05% Add +181.6% 940,771 $67.7M
Loomis Sayles & Co. L P 0.08% Reduce -0.8% 873,787 $62.8M
Nomura Asset Management International Inc. 0.09% — 870,137 $62.6M
D. E. Shaw & Co. 0.05% Add +25.4% 849,904 $61.1M
Lazard Asset Management LLC 0.10% Add +20.9% 819,943 $59.0M
CIBC Private Wealth Group LLC 0.10% Add +4.7% 796,100 $57.2M
SRS Investment Management, LLC 0.57% No change 756,185 $54.4M
Ameriprise Financial Inc. 0.01% Reduce -8.6% 724,843 $52.1M
Bank of America Corp. 0.00% Reduce -0.8% 680,150 $48.9M
Two Sigma Advisers, LP 0.09% Add +48.1% 655,400 $47.1M
Northern Trust Corp. 0.01% Add +7.3% 653,851 $47.0M
Capital International Sarl 0.75% Reduce -19.7% 645,243 $46.4M
Jane Street Group, LLC 0.05% Reduce -19.8% 623,566 $44.8M
C WorldWide Group Holding A/S 0.77% Reduce -16.4% 613,469 $44.1M
Nordea Investment Management AB 0.04% Reduce -8.3% 580,964 $41.7M
New York State Common Retirement Fund 0.05% Reduce -28.5% 509,324 $36.6M
Trivest Advisors Ltd 1.66% Reduce -53.9% 507,000 $36.5M
Tairen Capital Ltd 3.61% Add +384.5% 483,010 $34.7M
AustralianSuper Pty Ltd 0.16% Add +58.7% 467,579 $33.6M
Platinum Investment Management Ltd. 7.37% Reduce -6.4% 443,718 $31.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% New 442,545 $31.8M
Capital International, Inc. 0.24% Reduce -8.6% 425,722 $30.6M
Green Court Capital Management Ltd 11.46% No change 426,108 $29.8M
Handelsbanken Fonder AB 0.09% Reduce -2.4% 412,000 $29.6M
Two Sigma Investments, LP 0.04% Add +4931.5% 377,363 $27.1M
Invesco Ltd. 0.00% Add +11.4% 374,459 $26.9M
True Light Capital Pte. Ltd. 12.13% — 373,751 $26.9M
Capital International Ltd. 0.94% Reduce -23.7% 371,377 $26.7M
Jennison Associates LLC 0.02% Reduce -26.3% 369,952 $26.6M
Triata Capital Ltd 3.00% Add +28.3% 343,893 $24.7M
Man Group plc 0.05% Reduce -65.8% 341,600 $24.6M
Qube Research & Technologies Ltd 0.03% Reduce -38.7% 325,865 $23.4M
Headwater Capital Co Ltd 4.86% Reduce -12.2% 325,000 $23.4M
SIH Partners, LLLP 1.33% Reduce -2.6% 317,850 $22.9M
Amundi 0.01% Reduce -1.6% 308,690 $22.2M
DekaBank Deutsche Girozentrale 0.04% No change 405,000 $21.8M
American Century Companies Inc. 0.01% Add +0.9% 298,962 $21.5M
Sei Investments Co. 0.02% Add +11.6% 296,780 $21.3M
Matthews International Capital Management LLC 5.92% Reduce -30.1% 271,342 $19.5M
Citigroup Inc. 0.01% Add +116.3% 264,218 $19.0M
WIM INVESTMENT MANAGEMENT Ltd 4.81% No change 258,550 $18.6M
Abn Amro Investment Solutions 0.27% Add +191.1% 257,971 $18.6M
Renaissance Technologies 0.03% Reduce -2.5% 236,712 $17.0M
Rockefeller Capital Management L.P. 0.03% Add +4.8% 233,596 $16.8M
M&G PLC 0.09% Add +42.3% 221,183 $15.9M
CapitalatWork S.A. 0.47% Reduce -1.2% 211,200 $15.2M
Millennium Management 0.01% Add +47.4% 210,104 $15.1M
Geode Capital Management, LLC 0.00% Reduce -8.7% 206,422 $14.8M
Pinpoint Asset Management (Singapore) Pte. Ltd. 3.09% New 206,366 $14.8M
Boston Common Asset Management, LLC 0.86% Add +21.1% 199,303 $14.3M
Voloridge Investment Management, LLC 0.05% Reduce -70.3% 190,501 $13.7M
Aubrey Capital Management Ltd 5.13% Add +6.3% 181,200 $13.0M
National Bank of Canada 0.01% Reduce -61.5% 178,889 $12.9M
Thornburg Investment Management Inc. 0.16% Reduce -2.8% 176,758 $12.7M
Osborne Partners Capital Management, LLC 0.65% Add +21.9% 175,820 $12.6M
Jump Financial, LLC 0.17% Add +297.1% 173,500 $12.5M
KBC Group NV 0.03% Add +0.3% 166,651 $12.0M
Norges Bank 0.00% — 164,868 $11.9M
1832 Asset Management L.P. 0.02% New 164,170 $11.8M
Barclays PLC 0.00% Add +29.8% 153,377 $11.0M
Asset Management One Co., Ltd. 0.03% No change 141,865 $10.3M
Mackenzie Financial Corp. 0.01% Reduce -0.1% 137,440 $9.9M
Public Employees Retirement System of Ohio 0.03% No change 135,219 $9.7M
AIA Group Ltd 0.14% Reduce -41.3% 133,765 $9.6M
Envestnet Asset Management Inc. 0.00% Reduce -1.7% 131,950 $9.5M
Acadian Asset Management LLC 0.02% No change 128,163 $9.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.08% — 122,643 $8.8M
U S Global Investors Inc. 0.88% Add +9.0% 113,885 $8.2M
Ovata Capital Management Ltd 0.96% Add +35.3% 111,412 $7.9M
CI Investments Inc. 0.03% Reduce -9.3% 107,201 $7.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -9.5% 97,856 $7.0M

"% 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.

Show all 374 holders