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TCOM — TRIP COM GROUP LTD

Reported value held$3.08B
Funds holding (latest)62
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$2.27B · 213.81M sh
New / Add / Cut / Exit1 / 9 / 22 / 3
Top-5 / Top-10 concentration80.0% / 92.4%
Institutional holdings change Reducing -18.6% (-49.01M sh)
Institutional value change Down -27.4%

As of Q2 2026, 37 SEC-registered investment managers reported holding TCOM (TRIP COM GROUP LTD) in their latest 13F filings, with a combined reported value of $2.27B across 213.81M shares. That is -18.6% by share count (-49.01M shares) versus the previous quarter, while reported value moved -27.4%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 92.4%.

Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 22 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TCOM is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 37 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 36.25M $1.44B 0.18% Hold
Legal & General Investment Management America history 2.62M $104.28M 0.02% Reduce
D. E. Shaw & Co history 2.61M $104.00M 0.05% Add
Temasek Holdings history 2.24M $89.23M 0.25% Hold
Two Sigma Investments history 1.95M $77.74M 0.06% Reduce
Fidelity Management & Research (FMR) history 1.89M $75.21M 0.00% Reduce
Davidson Kempner Capital Management history 75.00M $73.84M 0.98% Add
Wellington Management Group history 1.63M $64.79M 0.01% Add
Capital Research Global Investors history 973.66K $38.79M 0.01% Reduce
BlackRock Inc history 30.73M $30.25M 0.00% Add
Point72 Asset Management history 603.75K $24.05M 0.03% Reduce
Northern Trust Corp history 545.11K $21.72M 0.00% Reduce
Citadel Advisors history 446.36K $17.78M 0.00% Reduce
Morgan Stanley history 15.32M $15.07M 0.00% Reduce
Invesco Ltd history 255.77K $10.19M 0.00% Reduce
MFS Investment Management history 31.55K $9.69M 0.00% Hold
Goldman Sachs Group history 9.44M $9.29M 0.00% Reduce
Cantillon Capital Management history 214.24K $8.54M 1.28% Reduce
Geode Capital Management history 209.69K $8.35M 0.00% Add
Franklin Resources history 175.94K $7.01M 0.00% Add
Millennium Management history 173.37K $6.91M 0.00% Reduce
Wells Fargo & Co history 169.20K $6.74M 0.00% Add
Amundi US history 4.40M $4.33M 0.00% Reduce
Bank of America Corp history 3.65M $3.59M 0.00% Add
Balyasny Asset Management history 87.87K $3.50M 0.01% Reduce
Citigroup Inc history 3.48M $3.43M 0.00% Reduce
Arrowstreet Capital history 73.44K $2.93M 0.00% New
JPMorgan Chase & Co history 50.00K $2.00M 0.00% Reduce
Dodge & Cox history 49.25K $1.96M 0.00% Hold
UBS Group AG history 1.74M $1.71M 0.00% Reduce
BNY Mellon history 30.92K $1.23M 0.00% Reduce
Marshall Wace history 30.77K $1.23M 0.00% Reduce
Greenwoods Asset Management history 12.00K $478.08K 0.02% Reduce
Deutsche Bank AG history 9.54K $380.07K 0.00% Reduce
PNC Financial Services history 7.10K $282.84K 0.00% Add
Lazard Asset Management history 16.74M $165.25K 0.00% Hold
T. Rowe Price Associates history 5.57K $222 0.00% Reduce

Q1 2026 — 39 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 36.12M $1.80B 0.25% Add
Cantillon Capital Management history 4.59M $228.52M 1.52% Reduce
Legal & General Investment Management America history 2.63M $131.21M 0.03% Reduce
Greenwoods Asset Management history 2.60M $129.67M 3.34% New
Temasek Holdings history 2.24M $111.51M 0.37% Hold
Fidelity Management & Research (FMR) history 2.14M $106.79M 0.01% Reduce
Capital Research Global Investors history 1.58M $78.67M 0.01% New
D. E. Shaw & Co history 1.54M $76.80M 0.05% Add
Marshall Wace history 1.54M $76.49M 0.08% Reduce
Davidson Kempner Capital Management history 60.00M $62.09M 0.93% Hold
Point72 Asset Management history 1.09M $54.18M 0.07% Add
Northern Trust Corp history 645.03K $32.12M 0.00% Reduce
Citadel Advisors history 521.99K $25.99M 0.00% Reduce
BlackRock Inc history 24.43M $25.27M 0.00% Add
Balyasny Asset Management history 499.67K $24.88M 0.03% Add
UBS Group AG history 23.73M $24.55M 0.00% Add
Morgan Stanley history 17.86M $18.48M 0.00% Add
Goldman Sachs Group history 16.43M $17.01M 0.00% Reduce
JPMorgan Chase & Co history 15.00M $15.47M 1.18% Add
Two Sigma Investments history 14.00M $14.49M 0.01% Add
Invesco Ltd history 274.27K $13.66M 0.00% Reduce
MFS Investment Management history 31.55K $12.11M 0.00% Hold
Geode Capital Management history 208.48K $10.38M 0.00% Add
Millennium Management history 178.19K $8.87M 0.00% Reduce
Renaissance Technologies history 173.91K $8.66M 0.01% Reduce
Franklin Resources history 170.63K $8.50M 0.00% Add
Wells Fargo & Co history 167.45K $8.34M 0.00% Add
Citigroup Inc history 3.62M $3.74M 0.00% Reduce
Dodge & Cox history 49.25K $2.45M 0.00% Add
BNY Mellon history 35.45K $1.76M 0.00% Reduce
Bank of America Corp history 1.41M $1.45M 0.00% Reduce
Moore Capital Management history 22.00K $1.10M 0.02% New
Wellington Management Group history 550.00K $571.48K 0.00% Reduce
Deutsche Bank AG history 9.90K $492.87K 0.00% Reduce
Amundi US history 9.95M $423.79K 0.00% Add
PNC Financial Services history 6.57K $327.19K 0.00% Reduce
Prudential Financial history 4.83K $240.44K 0.00% New
Lazard Asset Management history 16.77M $173.95K 0.00% Reduce
T. Rowe Price Associates history 8.46K $422 0.00% Add

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 32.81M $2.36B 0.32% Reduce
Cantillon Capital Management history 4.67M $335.80M 1.82% Add
Marshall Wace history 3.49M $250.98M 0.23% Add
Fidelity Management & Research (FMR) history 3.32M $238.48M 0.01% Reduce
Legal & General Investment Management America history 2.67M $191.70M 0.04% Reduce
Temasek Holdings history 2.24M $161.05M 0.51% Add
Janus Henderson Group history 1.59M $114.46M 0.05% Reduce
Citadel Advisors history 1.20M $86.02M 0.01% Add
Davidson Kempner Capital Management history 60.00M $73.77M 1.25% Hold
D. E. Shaw & Co history 919.30K $66.11M 0.04% Add
Northern Trust Corp history 653.85K $47.02M 0.01% Add
Goldman Sachs Group history 27.04M $33.24M 0.00% Add
Two Sigma Investments history 377.36K $27.14M 0.04% Add
BlackRock Inc history 18.85M $23.18M 0.00% Add
Amundi US history 308.69K $22.20M 0.01% Reduce
Millennium Management history 260.30K $18.72M 0.01% Reduce
Renaissance Technologies history 236.71K $17.02M 0.03% Reduce
JPMorgan Chase & Co history 13.37M $16.49M 0.00% Add
Morgan Stanley history 12.91M $15.91M 0.00% Reduce
Geode Capital Management history 206.42K $14.84M 0.00% Reduce
Bank of America Corp history 10.23M $12.57M 0.00% Reduce
Citigroup Inc history 10.19M $12.52M 0.01% Add
Norges Bank Investment Management history 164.87K $11.86M 0.00% Reduce
Balyasny Asset Management history 115.98K $8.34M 0.01% Add
Point72 Asset Management history 115.87K $8.33M 0.01% Add
Invesco Ltd history 2.50M $3.07M 0.00% Reduce
Wellington Management Group history 2.45M $3.01M 0.00% Reduce
Wells Fargo & Co history 40.11K $2.88M 0.00% Add
BNY Mellon history 36.43K $2.62M 0.00% Add
MFS Investment Management history 31.51K $2.27M 0.00% Reduce
Deutsche Bank AG history 29.65K $2.13M 0.00% Reduce
Dodge & Cox history 19.25K $1.38M 0.00% Hold
Lazard Asset Management history 50.79M $627.04K 0.00% Reduce
PNC Financial Services history 7.99K $574.52K 0.00% Reduce
Franklin Resources history 3.41K $245.21K 0.00% Reduce
UBS Group AG history 101.00K $124.18K 0.00% Reduce
T. Rowe Price Associates history 8.19K $590 0.00% Reduce

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 37.88M $2.85B 0.39% Add
Fidelity Management & Research (FMR) history 6.95M $522.30M 0.03% Reduce
Cantillon Capital Management history 4.61M $346.38M 1.91% Add
Legal & General Investment Management America history 3.12M $234.24M 0.05% Reduce
Janus Henderson Group history 1.63M $122.90M 0.06% Add
Temasek Holdings history 1.34M $100.78M 0.35% Add
Davidson Kempner Capital Management history 60.00M $76.47M 1.55% Add
Marshall Wace history 946.74K $71.19M 0.07% Reduce
D. E. Shaw & Co history 741.59K $55.77M 0.03% Add
Northern Trust Corp history 609.22K $45.81M 0.01% Add
Citadel Advisors history 595.24K $44.76M 0.01% Add
Goldman Sachs Group history 24.07M $30.67M 0.00% Add
Bank of America Corp history 17.41M $22.19M 0.00% Add
Millennium Management history 261.87K $19.69M 0.01% Reduce
Morgan Stanley history 14.95M $19.17M 0.00% Add
BlackRock Inc history 14.45M $18.42M 0.00% Reduce
Renaissance Technologies history 242.91K $18.27M 0.02% Reduce
Geode Capital Management history 226.00K $17.00M 0.00% Reduce
JPMorgan Chase & Co history 11.18M $14.34M 0.00% Add
Franklin Resources history 76.87K $5.78M 0.00% Hold
Invesco Ltd history 4.50M $5.74M 0.00% Add
Wellington Management Group history 3.29M $4.20M 0.00% Reduce
Citigroup Inc history 3.05M $3.89M 0.00% Add
Point72 Asset Management history 49.10K $3.69M 0.01% Hold
Wells Fargo & Co history 38.60K $2.90M 0.00% Add
BNY Mellon history 35.92K $2.70M 0.00% Add
MFS Investment Management history 34.62K $2.60M 0.00% Reduce
Deutsche Bank AG history 29.86K $2.25M 0.00% Reduce
Dodge & Cox history 19.25K $1.45M 0.00% Hold
Balyasny Asset Management history 12.80K $962.56K 0.00% New
UBS Group AG history 533.00K $679.31K 0.00% Reduce
Lazard Asset Management history 52.95M $677.56K 0.00% Reduce
PNC Financial Services history 8.03K $604.12K 0.00% Add
Two Sigma Investments history 7.50K $564.00K 0.00% New
Amundi US history 400.00K $492.40K 0.00% Reduce
Causeway Capital Management history 2.75K $206.65K 0.00% New
T. Rowe Price Associates history 10.00K $753 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 35.97M $2.11B 0.31% Reduce
Fidelity Management & Research (FMR) history 10.02M $587.37M 0.03% Reduce
Cantillon Capital Management history 4.10M $240.26M 1.39% Add
Legal & General Investment Management America history 3.25M $190.53M 0.05% Reduce
Amundi US history 1.51M $89.50M 0.03% Add
Janus Henderson Group history 1.53M $89.48M 0.04% Reduce
Marshall Wace history 1.47M $86.25M 0.10% Add
Fidelity International (FIL) history 1.12M $65.82M 0.06% Reduce
Davidson Kempner Capital Management history 52.50M $58.25M 1.09% New
Temasek Holdings history 953.87K $55.93M 0.21% Add
Norges Bank Investment Management history 770.90K $45.21M 0.01% Reduce
Northern Trust Corp history 574.18K $33.67M 0.01% Reduce
Greenwoods Asset Management history 377.50K $22.14M 0.77% Reduce
BlackRock Inc history 17.77M $19.72M 0.00% Add
Citadel Advisors history 330.78K $19.40M 0.00% Reduce
Millennium Management history 320.62K $18.80M 0.01% Reduce
Renaissance Technologies history 313.00K $18.35M 0.02% Reduce
Geode Capital Management history 288.45K $16.91M 0.00% Reduce
Morgan Stanley history 14.78M $16.35M 0.00% Reduce
D. E. Shaw & Co history 229.52K $13.46M 0.01% New
Goldman Sachs Group history 9.42M $10.45M 0.00% Add
JPMorgan Chase & Co history 7.18M $7.95M 0.00% Add
Bank of America Corp history 6.44M $7.15M 0.00% Add
Franklin Resources history 76.81K $4.50M 0.00% Reduce
MFS Investment Management history 71.95K $4.22M 0.00% Reduce
Wellington Management Group history 3.58M $3.97M 0.00% Add
Invesco Ltd history 3.00M $3.33M 0.00% Add
Citigroup Inc history 2.79M $3.10M 0.00% Add
Maverick Capital history 52.57K $3.08M 0.05% New
Point72 Asset Management history 49.10K $2.88M 0.01% Add
Wells Fargo & Co history 35.72K $2.09M 0.00% Hold
BNY Mellon history 35.66K $2.09M 0.00% Hold
Dodge & Cox history 19.25K $1.13M 0.00% Add
Deutsche Bank AG history 730.00K $809.93K 0.00% Add
UBS Group AG history 673.00K $746.69K 0.00% Reduce
PNC Financial Services history 6.67K $391.39K 0.00% Add
Lazard Asset Management history 70.73M $113.04K 0.17% Add
T. Rowe Price Associates history 8.55K $502 0.00% Reduce

Q1 2025 — 42 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 42.94M $2.73B 0.44% Reduce
Fidelity Management & Research (FMR) history 26.90M $1.71B 0.11% Add
Morgan Stanley history 21.07M $1.34B 0.10% Reduce
Fidelity International (FIL) history 9.41M $598.12M 0.57% Add
JPMorgan Chase & Co history 5.30M $336.92M 0.05% Add
Capital Research Global Investors history 3.90M $247.81M 0.05% New
Cantillon Capital Management history 3.58M $227.41M 1.47% Reduce
Legal & General Investment Management America history 3.29M $209.47M 0.06% Reduce
Wellington Management Group history 3.18M $202.21M 0.04% Reduce
Janus Henderson Group history 2.36M $147.81M 0.08% Reduce
Bank of America Corp history 2.22M $140.84M 0.01% Add
BlackRock Inc history 1.62M $103.12M 0.00% Add
Goldman Sachs Group history 1.47M $93.55M 0.01% Add
Invesco Ltd history 1.44M $91.87M 0.02% Add
Marshall Wace history 1.43M $90.88M 0.12% Add
UBS Group AG history 1.42M $90.19M 0.02% Reduce
Amundi US history 1.38M $84.19M 0.03% Add
Millennium Management history 1.26M $80.32M 0.04% Reduce
Hillhouse Capital (HHLR Advisors) history 938.84K $59.69M 1.69% Add
Bridgewater Associates history 881.80K $56.07M 0.26% Add
Temasek Holdings history 858.25K $54.57M 0.22% New
Northern Trust Corp history 747.77K $47.54M 0.01% Add
Citadel Advisors history 552.50K $35.13M 0.01% Reduce
Franklin Resources history 489.65K $31.13M 0.01% Reduce
Renaissance Technologies history 472.40K $30.04M 0.05% Reduce
CDPQ (Caisse de Depot) history 412.29K $26.21M 0.06% Reduce
MFS Investment Management history 391.40K $24.89M 0.01% Reduce
Greenwoods Asset Management history 383.54K $24.39M 0.76% Add
Citigroup Inc history 309.48K $19.68M 0.01% Add
Geode Capital Management history 295.07K $18.76M 0.00% Reduce
Principal Global Investors history 257.08K $16.34M 0.01% Add
Coatue Management history 222.89K $14.17M 0.06% New
Manulife Financial history 133.24K $8.47M 0.01% Add
Prudential Financial history 40.30K $2.40M 0.00% Reduce
Wells Fargo & Co history 35.81K $2.28M 0.00% Reduce
BNY Mellon history 35.73K $2.27M 0.00% Reduce
Deutsche Bank AG history 35.41K $2.25M 0.00% Reduce
Point72 Asset Management history 22.20K $1.41M 0.00% Hold
Dodge & Cox history 17.20K $1.09M 0.00% Hold
PNC Financial Services history 4.28K $272.06K 0.00% Hold
T. Rowe Price Associates history 1.59M $101.26K 0.01% Add
Lazard Asset Management history 500.47K $31.82K 0.05% Reduce

View all 62 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Capital World Investors 36.25M 36.12M 32.81M 37.88M 35.97M 42.94M 46.62M 51.89M 49.90M 48.97M 38.40M 27.36M 23.61M — — — — — — —
Legal & General Investment Management America 2.62M 2.63M 2.67M 3.12M 3.25M 3.29M 3.31M 4.71M 4.74M 4.34M 4.42M 3.54M 4.40M 4.71M 4.88M 4.81M 4.88M 4.61M 4.55M 3.46M
D. E. Shaw & Co 2.61M 1.54M 919.30K 741.59K 229.52K — 296.20K 379.68K 230.08K 11.20K 168.03K 632.07K 1.23M 193.42K 86.65K 294.42K 1.27M 1.42M 2.20M 980.35K
Temasek Holdings 2.24M 2.24M 2.24M 1.34M 953.87K 858.25K — — — — — — — — — — — — — —
Two Sigma Investments 1.95M 14.00M 377.36K 7.50K — — — — — 24.81K 50.31K 45.25K 45.21K 21.51K — — 45.00K 99.80K — 20.70K
Fidelity Management & Research (FMR) 1.89M 2.14M 3.32M 6.95M 10.02M 26.90M 25.09M 11.12M 8.37M 8.88M 9.93M 12.92M 15.11M 16.31M 14.22M 13.76M 10.62M 7.92M 6.95M 5.18M
Davidson Kempner Capital Management 75.00M 60.00M 60.00M 60.00M 52.50M — — 67.76K — — — — — — — 227.08K 62.33K 77.30K — —
Wellington Management Group 1.63M 550.00K 2.45M 3.29M 3.58M 3.18M 4.36M 2.26M 344.04K 502.77K 606.36K 757.72K 760.19K 5.41M 5.61M 3.59M 3.59M 3.59M 3.59M 3.59M
Capital Research Global Investors 973.66K 1.58M — — — 3.90M — — — — — — — — — — — — — —
BlackRock Inc 30.73M 24.43M 18.85M 14.45M 17.77M 1.62M 1.52M 1.46M — — — — — — — — — — — —
Point72 Asset Management 603.75K 1.09M 115.87K 49.10K 49.10K 22.20K 22.20K 162.48K 208.40K — — 74.10K — 43.10K — 900 — — 166.10K 13.31K
Northern Trust Corp 545.11K 645.03K 653.85K 609.22K 574.18K 747.77K 564.13K 373.35K 362.77K 338.07K 163.89K 128.20K 323.27K 1.82M 1.39M 1.43M 1.38M 1.22M 1.22M 1.34M
Citadel Advisors 446.36K 521.99K 1.20M 595.24K 330.78K 552.50K 1.03M 1.34M 592.44K 578.75K 741.58K 988.70K 716.63K 1.07M 1.20M 1.13M 1.55M 1.91M 2.61M 1.30M
Morgan Stanley 15.32M 17.86M 12.91M 14.95M 14.78M 21.07M 22.06M 23.50M 23.78M 27.95M 25.09M 23.47M 27.73M 30.78M 30.38M 10.00K 10.00K 10.00K 10.00K 10.00K
Invesco Ltd 255.77K 274.27K 2.50M 4.50M 3.00M 1.44M 614.08K 675.32K 458.61K 502.23K 445.86K 451.65K 666.35K 878.03K 1.56M 1.85M 38.12M 38.12M 38.12M 38.12M
MFS Investment Management 31.55K 31.55K 31.51K 34.62K 71.95K 391.40K 465.47K 395.05K 212.65K 80.06K 67.42K 123.27K 134.09K 22.87K 20.82K — — — — 211.47K
Goldman Sachs Group 9.44M 16.43M 27.04M 24.07M 9.42M 1.47M 746.22K 3.06M 3.23M 3.61M 4.29M 3.49M 4.49M 5.64M 5.64M 1.69M 1.15M 1.72M 3.97M 4.06M
Cantillon Capital Management 214.24K 4.59M 4.67M 4.61M 4.10M 3.58M 4.75M 4.87M 4.24M — — — — — — — — — — —
Geode Capital Management 209.69K 208.48K 206.42K 226.00K 288.45K 295.07K 317.34K 317.89K 263.82K 292.98K 291.68K 293.43K 355.78K 2.89M 2.83M 2.85M 2.70M 2.54M 2.83M 2.91M
Franklin Resources 175.94K 170.63K 3.41K 76.87K 76.81K 489.65K 509.90K 526.42K 509.00K 452.81K 461.60K 464.10K 824.61K 887.89K 983.64K 1.41M 1.40M 1.40M 1.39M 989.01K

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