TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -8.5% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 42.94M | -7.9% | $2.73B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 2.77M | -7.7% | $175.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.59M | +11.3% | $101.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.59M | +11.3% | $101.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.59M | +11.3% | $101.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.43M | +74.4% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.43M | +74.4% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.43M | +74.4% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.43M | +74.4% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.43M | +74.4% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.18M | +31.4% | $74.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Norges Bank ✦ (passive) | 903.30K | -8.1% | $57.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 881.80K | +51.0% | $56.07M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 472.40K | -44.3% | $30.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 295.07K | -7.0% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Coatue Management ✦ | 222.89K | New | $14.17M | 0.1% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 199.09K | -40.5% | $12.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 199.09K | -40.5% | $12.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 88.98K | -16.6% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dodge & Cox ✦ | 17.20K | 0.0% | $1.09M | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Coatue Management | $14.17M | 0.1% |
Exited
| Oaktree Capital Management | $49.24M | was 1.1% |
| D. E. Shaw & Co. | $13.81M | was 0.0% |
| Arrowstreet Capital | $8.30M | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.