Trip.com Group Ltd.-ADRTCOM
13F holders, Q1 2026 (March 31)347holders −27
51new positions
73sold out
6famous investors
$49.84avg. 13F price*
At the end of Q1 2026, 347 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 27 from Q4 2025. 51 opened new positions and 73 sold out. The largest holders were Capital World Investors ($1.8B), Morgan Stanley ($652.6M) and Sanders Capital, LLC ($529.8M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $439.1M |
| Exits | 73 | $647.1M |
All 13F filers, Q4 2025 → Q1 2026: 29,562,428 shares bought and 36,140,581 shares sold, net −6,578,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Capital World Investors | 0.25% | Add +10.1% | 36,115,209 | $1.8B |
| Morgan Stanley | 0.04% | Reduce -20.0% | 13,107,012 | $652.6M |
| Sanders Capital, LLC | 0.63% | Add +7.6% | 10,640,774 | $529.8M |
| Davis Selected Advisers | 1.50% | Add +29.7% | 6,555,112 | $326.4M |
| JPMorgan Chase & Co. | 0.02% | Add +11.1% | 4,734,306 | $232.8M |
| Cantillon Capital Management LLC | 1.52% | Reduce -1.7% | 4,589,621 | $228.5M |
| ARGA Investment Management, LP | 4.68% | Reduce -27.4% | 2,861,617 | $142.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.2% | 2,634,410 | $131.2M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +155.5% | 2,611,584 | $130.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 3.34% | New | 2,604,281 | $129.7M |
| Two Sigma Investments, LP | 0.11% | Add +560.1% | 2,490,873 | $124.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.1% | 2,353,134 | $117.2M |
| Aspex Management (HK) Ltd | 1.68% | New | 2,329,290 | $116.0M |
| Temasek Holdings (Private) Ltd | 0.38% | No change | 2,239,671 | $111.5M |
| BlackRock, Inc. | 0.00% | Reduce -10.8% | 2,161,509 | $107.6M |
| FMR LLC | 0.01% | Reduce -35.3% | 2,144,756 | $106.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +50038.5% | 2,058,185 | $102.5M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -6.1% | 1,917,605 | $95.5M |
| Bank of America Corp. | 0.01% | Add +177.6% | 1,887,728 | $94.0M |
| Federated Hermes, Inc. | 0.14% | Add +9.6% | 1,777,374 | $88.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.6% | 1,624,179 | $80.9M |
| Capital Research Global Investors | 0.01% | New | 1,580,121 | $78.7M |
| D. E. Shaw & Co. | 0.07% | Add +81.5% | 1,542,512 | $76.8M |
| Marshall Wace, LLP | 0.08% | Reduce -56.0% | 1,533,164 | $76.3M |
| Wellington Management Group LLP | 0.01% | Reduce -79.2% | 1,390,436 | $69.2M |
| Vontobel Holding Ltd. | 0.24% | Add +9.3% | 1,383,213 | $68.9M |
| Schroder Investment Management Group | 0.05% | Reduce 0.0% | 1,244,701 | $62.0M |
| Point72 Asset Management | 0.10% | Add +1529.8% | 1,088,184 | $54.2M |
| Clearbridge Investments, LLC | 0.04% | Reduce -8.8% | 1,006,385 | $50.1M |
| Polar Capital Holdings Plc | 0.22% | Reduce -0.8% | 991,406 | $49.4M |
| Intermede Investment Partners Ltd | 2.26% | Reduce -8.0% | 979,652 | $48.8M |
| Loomis Sayles & Co. L P | 0.07% | Add +11.7% | 976,211 | $48.6M |
| UBS Group AG | 0.01% | Reduce -57.5% | 889,177 | $44.3M |
| Brandes Investment Partners, LP | 0.31% | Add +2802.7% | 867,912 | $43.2M |
| Nomura Asset Management International Inc. | 0.07% | Reduce -9.4% | 788,403 | $39.3M |
| SRS Investment Management, LLC | 0.40% | Add +0.2% | 757,817 | $37.7M |
| Lazard Asset Management LLC | 0.06% | Reduce -13.7% | 707,519 | $35.2M |
| Perseverance Asset Management International | 3.70% | New | 674,999 | $33.6M |
| Capital International Sarl | 0.54% | Add +2.3% | 660,014 | $32.9M |
| Headwater Capital Co Ltd | 5.28% | Add +103.1% | 660,000 | $32.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 645,033 | $32.1M |
| C WorldWide Group Holding A/S | 0.64% | Reduce -2.0% | 601,167 | $29.9M |
| Susquehanna International Group, LLP | 0.03% | Add +2821.3% | 538,044 | $26.8M |
| Green Court Capital Management Ltd | 22.83% | Add +16.3% | 495,524 | $24.7M |
| Abn Amro Investment Solutions | 0.32% | Add +91.5% | 493,968 | $24.6M |
| Voloridge Investment Management, LLC | 0.09% | Add +143.5% | 463,941 | $23.1M |
| Balyasny Asset Management L.P. | 0.04% | Add +597.8% | 430,366 | $21.4M |
| Handelsbanken Fonder AB | 0.07% | No change | 412,000 | $20.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 405,000 | $20.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -9.4% | 400,908 | $20.0M |
| Amundi | 0.01% | Add +28.0% | 395,202 | $19.7M |
| Triata Capital Ltd | 3.51% | Add +13.0% | 388,593 | $19.3M |
| Platinum Investment Management Ltd. | 4.77% | Reduce -14.4% | 379,718 | $18.9M |
| Capital International Investors | 0.00% | Reduce -93.9% | 378,250 | $18.8M |
| True Light Capital Pte. Ltd. | 9.41% | No change | 373,751 | $18.6M |
| Sei Investments Co. | 0.02% | Add +24.8% | 370,430 | $18.4M |
| Capital International Ltd. | 0.67% | Reduce -2.6% | 361,726 | $18.0M |
| Capital International, Inc. | 0.14% | Reduce -17.4% | 351,436 | $17.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +6.7% | 347,663 | $17.3M |
| TB Alternative Assets Ltd. | 3.37% | Add +260.9% | 325,920 | $16.2M |
| WT Asset Management Ltd | 0.32% | New | 310,767 | $15.5M |
| Ardmore Road Asset Management LP | 0.98% | New | 300,000 | $14.9M |
| Invesco Ltd. | 0.00% | Reduce -26.8% | 274,271 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Add +1743.8% | 263,944 | $13.1M |
| M&G PLC | 0.07% | Add +18.3% | 261,593 | $13.1M |
| WIM INVESTMENT MANAGEMENT Ltd | 3.82% | No change | 258,550 | $12.9M |
| American Century Companies Inc. | 0.01% | Reduce -15.5% | 252,547 | $12.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.1% | 31,545 | $12.1M |
| Boston Common Asset Management, LLC | 0.75% | Add +18.1% | 235,273 | $11.7M |
| Jane Street Group, LLC | 0.01% | Reduce -62.5% | 233,580 | $11.6M |
| Citigroup Inc. | 0.01% | Reduce -13.8% | 227,647 | $11.3M |
| CapitalatWork S.A. | 0.31% | No change | 211,200 | $10.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 208,476 | $10.4M |
| Barclays PLC | 0.00% | Add +27.0% | 194,787 | $9.7M |
| XTX Topco Ltd | 0.17% | Add +597.7% | 190,936 | $9.5M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +399.8% | 187,905 | $9.4M |
| Tairen Capital Ltd | 1.01% | Reduce -61.2% | 187,500 | $9.3M |
| SIH Partners, LLLP | 0.29% | Reduce -41.2% | 186,954 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -64.2% | 182,284 | $9.1M |
| Trivest Advisors Ltd | 0.65% | Reduce -64.3% | 181,095 | $9.0M |
| Osborne Partners Capital Management, LLC | 0.47% | Add +2.2% | 179,699 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.0% | 179,404 | $8.9M |
| 1832 Asset Management L.P. | 0.01% | Add +8.9% | 178,858 | $8.9M |
| Citadel Advisors | 0.01% | Reduce -81.3% | 176,088 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -26.5% | 173,912 | $8.7M |
| KBC Group NV | 0.02% | Add +3.5% | 172,562 | $8.6M |
| Franklin Resources Inc. | 0.00% | Add +4903.8% | 170,630 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +317.5% | 167,450 | $8.3M |
| Tudor Investment Corporation | 0.04% | Add +887.6% | 154,662 | $7.7M |
| Mackenzie Financial Corp. | 0.01% | Add +2.4% | 140,707 | $7.0M |
| HSBC Holdings PLC | 0.00% | Add +89.4% | 139,699 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +162.6% | 136,340 | $6.8M |
| Tidal Investments LLC | 0.02% | Add +585.0% | 133,767 | $6.6M |
| IMC-Chicago, LLC | 0.10% | New | 129,058 | $6.4M |
| Acadian Asset Management LLC | 0.01% | No change | 128,163 | $6.4M |
| Group One Trading LLC | 0.21% | New | 127,515 | $6.3M |
| U S Global Investors Inc. | 0.72% | Add +8.3% | 123,343 | $6.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.06% | Reduce -6.8% | 114,331 | $5.7M |
| Ovata Capital Management Ltd | 0.81% | Add +3.3% | 115,045 | $5.6M |
| Nordea Investment Management AB | 0.01% | Reduce -80.9% | 110,918 | $5.4M |
"% 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.