Security record · archived quarter
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
116Tracked holders
-2Δ holders
150.99MShares held
$5.53BReported value
+9New positions
−12Exits
Momentum inputs (comparable managers):
holder breadth -1.7% ·
share flow +18.7% ·
net new positions -2.6%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.37K | $52,938 | n/a | −2 |
| Q2 2026 | 110 | -3 | 115.52M | $4.46B | +4 | −9 |
| Q1 2026 | 116 | -2 | 150.99M | $5.53B | +9 | −12 |
| Q4 2025 | 118 | +1 | 126.18M | $8.56B | +2 | n/a |
| 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 | n/a |
| Q2 2024 | 14 | n/a | 59.55M | $2.80B | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.12M | +10.1% | $1.80B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Sanders Capital, LLC | 10.64M | +7.6% | $529.80M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 5 | Legal & General Group Plc | 2.63M | -1.2% | $131.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Robeco Institutional Asset… | 2.61M | +155.5% | $130.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.49M | +560.1% | $124.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.35M | -1.1% | $117.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (passive) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 10 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 13 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Federated Hermes, Inc. | 1.78M | +9.6% | $88.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Capital Research Global Investors | 1.58M | New | $78.67M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.54M | +81.5% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.53M | -56.0% | $76.34M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 1.39M | -79.2% | $69.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×10 |
| 20 | Schroder Investment Management Group | 1.24M | n/a | $61.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Balyasny Asset Management L.P. | 34.03M | +55074.2% | $56.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 1.09M | +1529.8% | $54.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 1.01M | -8.8% | $50.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Loomis Sayles & Co L P | 976.21K | +11.7% | $48.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 889.18K | -57.5% | $44.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Nomura Asset Management… | 788.40K | -9.4% | $39.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 707.52K | -13.7% | $35.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Northern Trust Corp | 645.03K | -1.4% | $32.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Susquehanna International Group, Llp | 538.04K | +2821.3% | $26.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BNP Paribas Asset Management… | 4.70M | -0.9% | $24.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Amundi | 395.20K | +28.0% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Capital International Investors | 378.25K | -93.9% | $18.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sei Investments Co | 370.43K | +24.8% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Qube Research & Technologies Ltd | 347.66K | +6.7% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 274.27K | -26.8% | $13.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 263.94K | +1743.8% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 252.55K | -15.5% | $12.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 31.55K | +0.1% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Jane Street Group, Llc | 233.58K | -62.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 227.65K | -13.8% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Geode Capital Management ✦ (passive) | 208.48K | +1.0% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Barclays Plc | 194.79K | +27.0% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 182.28K | -64.2% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 179.40K | +36.0% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 178.86K | +8.9% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 176.09K | -81.3% | $8.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Renaissance Technologies ✦ | 173.91K | -26.5% | $8.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Franklin Resources Inc | 170.63K | +4903.8% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 167.45K | +317.5% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Tudor Investment Corp Et Al | 154.66K | +887.6% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 140.71K | +2.4% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 139.70K | -5.3% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 136.34K | +162.6% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Tidal Investments LLC | 133.77K | +585.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | IMC-Chicago, LLC | 129.06K | New | $6.43M | 0.1% | New | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 127.52K | New | $6.35M | 0.2% | New | 1 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 110.92K | -80.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Millennium Management ✦ | 108.19K | -48.5% | $5.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 95.22K | -32.9% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Storebrand Asset Management As | 87.61K | 0.0% | $4.36M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Peak6 Llc | 78.26K | New | $3.90M | 0.1% | New | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 73.91K | -58.7% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Pictet Asset Management Holding SA | 73.70K | 0.0% | $3.67M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 72.07K | +1759.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Raymond James Financial Inc | 63.04K | +5.8% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Assetmark, Inc | 62.52K | +1.9% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 3.00M | 0.0% | $3.10M | 0.0% | Held | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 52.68K | -6.3% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Dodge & Cox ✦ | 49.25K | +155.8% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Simplex Trading, Llc | 48.07K | +418.7% | $2.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 47.58K | -11.2% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Mirae Asset Global Investments Co.… | 39.62K | -59.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Quantinno Capital Management LP | 37.52K | -21.8% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nomura Holdings Inc | 36.77K | -47.6% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Stifel Financial Corp | 35.95K | +841.3% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 35.45K | -2.7% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 77 | Credit Agricole S A | 31.21K | +272.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Bank Of Montreal /Can/ | 29.76K | New | $1.48M | 0.0% | New | 1 | SEC ↗ ×3 |
| 79 | Creative Planning | 27.98K | -3.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Man Group plc | 27.69K | -91.9% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Neuberger Berman Group LLC | 25.25K | -8.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Toronto Dominion Bank | 25.21K | New | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.95K | -24.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 22.83K | +14.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 21.00K | -97.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Capstone Investment Advisors, Llc | 19.30K | New | $960,748 | 0.0% | New | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 17.90K | +357860.0% | $891,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 17.18K | -2.1% | $855,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Aberdeen Group plc | 15.38K | -42.6% | $765,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Street Global Advisors ✦ (passive) | 14.43K | -27.6% | $718,221 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 91 | Mitsubishi UFJ Asset Management… | 13.50K | -9.7% | $672,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 12.43K | -6.8% | $618,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Daiwa Securities Group Inc. | 12.40K | -10.1% | $617,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 11.18K | -15.9% | $556,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Truist Financial Corp | 10.62K | +14.2% | $528,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 10.05K | -18.2% | $500,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 9.90K | -66.6% | $492,871 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Corient Private Wealth LP | 9.99K | -49.5% | $491,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 8.46K | +3.3% | $422,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 100 | Osaic Holdings, Inc. | 8.16K | -29.3% | $406,367 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Capital Research Global… | $78.67M | 0.0% |
| IMC-Chicago, LLC | $6.43M | 0.1% |
| Group One Trading Llc | $6.35M | 0.2% |
| Peak6 Llc | $3.90M | 0.1% |
| Bank Of Montreal /Can/ | $1.48M | 0.0% |
| Toronto Dominion Bank | $1.26M | 0.0% |
| Capstone Investment Advisors… | $960,748 | 0.0% |
Exited
| Fisher Asset Management | $174.83M | was 0.1% |
| Janus Henderson Group Plc | $114.46M | was 0.1% |
| Jennison Associates Llc | $26.60M | was 0.0% |
| Norges Bank | $11.86M | was 0.0% |
| Nomura Asset Management Co Ltd | $2.97M | was 0.0% |
| Td Asset Management Inc | $2.61M | was 0.0% |
| Walleye Trading LLC | $1.34M | was 0.0% |
| CIBC Asset Management Inc | $612,817 | was 0.0% |
| Sumitomo Mitsui Trust Group… | $498,768 | was 0.0% |
| Blair William & Co/Il | $384,862 | was 0.0% |
| Commonwealth Equity Services… | $275,100 | was 0.0% |
| Wcm Investment Management, Llc | $237,571 | 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.
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: Q1 2026 ·
Methodology ·
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