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Security record · archived quarter

TCOM

Trip.com Group Limited · Consumer Cyclical · Travel Services

45.98 -0.1% mkt cap $29.87B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
Δ holders
59.55MShares held
$2.80BReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 112 -3 115.90M $4.47B +4 −7
Q1 2026 116 -2 150.99M $5.53B +9 −12
Q4 2025 118 +1 126.18M $8.56B +2
Q3 2025 18 +1 84.78M $6.38B +1 −1
Q2 2025 15 -1 53.17M $3.12B +1 −2
Q1 2025 14 -2 56.17M $3.57B +1 −3
Q4 2024 16 0 61.36M $4.21B +1 −1
Q3 2024 15 +1 66.67M $3.96B +1
Q2 2024 14 59.55M $2.80B
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors 49.90M $2.35B 0.4% n/c 1 SEC ↗
2 Fisher Asset Management 2.79M $131.14M 0.1% n/c 1 SEC ↗
3 Marshall Wace 1.70M $80.05M 0.1% n/c 1 SEC ↗
4 Marshall Wace 1.70M $80.05M 0.1% n/c 1 SEC ↗
5 Renaissance Technologies 1.12M $52.82M 0.1% n/c 1 SEC ↗
6 Norges Bank (passive) 870.68K $40.92M 0.0% n/c 1 SEC ↗
7 Millennium Management 650.68K $30.58M 0.0% n/c 1 SEC ↗
8 Bridgewater Associates 596.23K $28.02M 0.1% n/c 1 SEC ↗
9 Oaktree Capital Management 585.64K $27.53M 0.5% n/c 1 SEC ↗
10 Wellington Management 344.04K $16.17M 0.0% n/c 1 SEC ↗
11 Wellington Management 344.04K $16.17M 0.0% n/c 1 SEC ↗
12 Wellington Management 344.04K $16.17M 0.0% n/c 1 SEC ↗
13 Wellington Management 344.04K $16.17M 0.0% n/c 1 SEC ↗
14 Wellington Management 344.04K $16.17M 0.0% n/c 1 SEC ↗
15 Wellington Management 344.04K $16.17M 0.0% n/c 1 SEC ↗
16 Wellington Management 344.04K $16.17M 0.0% n/c 1 SEC ↗
17 Citadel Advisors 299.14K $14.06M 0.0% n/c 1 SEC ↗
18 Citadel Advisors 299.14K $14.06M 0.0% n/c 1 SEC ↗
19 Geode Capital Management (passive) 263.82K $12.40M 0.0% n/c 1 SEC ↗
20 Point72 Asset Management 208.40K $9.79M 0.0% n/c 1 SEC ↗
21 D. E. Shaw & Co. 187.78K $8.83M 0.0% n/c 1 SEC ↗
22 D. E. Shaw & Co. 187.78K $8.83M 0.0% n/c 1 SEC ↗
23 Dodge & Cox 30.40K $1.43M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 342 holders, 144.87M shares, $6.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API