Trip.com Group Limited 13F holders
321 funds reported a position in Trip.com Group Limited in their 13F for the quarter ended 30 June 2026, together 151.5 million shares worth $6.05 billion. Against the quarter before, 28 opened a position, 113 added, 120 trimmed and 61 sold out; together they bought a net 1.8 million shares. The largest holders: Capital World Investors, Morgan Stanley and Sanders Capital, LLC.
Funds holding321-29 on Q1 2026
Shares they held151.5Mworth $6.05 billion
Net bought on the quarter1.8M sharesabout $73.6 million at the funds' values
Funds buying to selling141 to 181opened or added, to cut or sold
Opened 28Added 113Held 57Trimmed 120Sold out 61
What each fund did in TCOM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TCOM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 131 reported a position in Trip.com Group Limited: 13 opened one, 43 added, 39 trimmed and 20 sold out, a net 4.7 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Trip.com Group Limited in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Two Sigma Investments, 2.0 million shares worth $77.7 million, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 23,020 shares, about $900,082 at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 1,951,336 | $77.7 million | 0.1% | -539,537 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 1,887,874 | $75.2 million | 0.0% | -256,882 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 973,661 | $38.8 million | 0.0% | -606,460 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 603,753 | $24.1 million | 0.0% | -484,431 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 232,705 | $9.1 million | 0.0% | +23,020 | added | 30 September 2026 | 13F |
| Millennium Management | 85,771 | $3.4 million | 0.0% | -22,419 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 49,250 | $2.0 million | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 20,259 | $807,119 | 0.0% | -155,829 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -173,912 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Capital World Investors | 36,247,810 | 23.92% | $1.44 billion | 0.17% | +132,601 | 13F |
| Morgan Stanley | 12,875,346 | 8.50% | $513.0 million | 0.03% | -231,666 | 13F |
| Sanders Capital, LLC | 10,560,564 | 6.97% | $420.7 million | 0.42% | -80,210 | 13F |
| Davis Selected Advisers | 8,761,371 | 5.78% | $349.1 million | 1.50% | +2,206,259 | 13F |
| ARGA Investment Management, LP | 6,527,204 | 4.31% | $260.0 million | 6.63% | +3,665,587 | 13F |
| Capital International Investors | 6,079,452 | 4.01% | $242.2 million | 0.05% | +5,701,202 | 13F |
| JPMorgan Chase & Co. | 3,568,594 | 2.36% | $142.6 million | 0.01% | -1,165,712 | 13F |
| Robeco Institutional Asset Management B.V. | 2,761,910 | 1.82% | $110.0 million | 0.14% | +150,326 | 13F |
| Legal & General Group Plc | 2,617,363 | 1.73% | $104.3 million | 0.02% | -17,047 | 13F |
| D. E. Shaw & Co., Inc. | 2,564,376 | 1.69% | $102.2 million | 0.07% | +1,021,864 | 13F |
| Aspex Management (HK) Ltd | 2,329,290 | 1.54% | $92.8 million | 1.05% | no change | 13F |
| Dimensional Fund Advisors LP | 2,264,801 | 1.49% | $90.2 million | 0.02% | -88,333 | 13F |
| Temasek Holdings (Private) Ltd | 2,239,671 | 1.48% | $89.2 million | 0.24% | no change | 13F |
| UBS Group AG | 2,224,876 | 1.47% | $88.6 million | 0.01% | +1,335,699 | 13F |
| Russell Investments Group, Ltd. | 1,993,391 | 1.32% | $79.4 million | 0.07% | +75,786 | 13F |
| Two Sigma Investments, LP | 1,951,336 | 1.29% | $77.7 million | 0.06% | -539,537 | 13F |
| FMR LLC | 1,887,874 | 1.25% | $75.2 million | 0.00% | -256,882 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,819,760 | 1.20% | $72.5 million | 0.01% | -238,425 | 13F |
| Federated Hermes, Inc. | 1,783,846 | 1.18% | $71.1 million | 0.10% | +6,472 | 13F |
| BlackRock, Inc. | 1,683,789 | 1.11% | $67.1 million | 0.00% | -477,720 | 13F |
| Wellington Management Group LLP | 1,626,247 | 1.07% | $64.8 million | 0.01% | +235,811 | 13F |
| Loomis Sayles & Co. L P | 1,586,606 | 1.05% | $63.2 million | 0.08% | +610,395 | 13F |
| Vontobel Holding Ltd. | 1,430,106 | 0.94% | $57.0 million | 0.19% | +46,893 | 13F |
| Capital International, Inc. | 1,221,345 | 0.81% | $48.7 million | 0.34% | +869,909 | 13F |
| Citigroup Inc. | 1,121,728 | 0.74% | $44.7 million | 0.02% | +894,081 | 13F |
| Ruffer LLP | 1,075,096 | 0.71% | $42.8 million | 1.51% | new | 13F |
| Intermede Investment Partners Ltd | 942,905 | 0.62% | $42.3 million | 1.78% | -36,747 | 13F |
| Schroder Investment Management Group | 1,054,672 | 0.70% | $42.0 million | 0.03% | -190,029 | 13F |
| Perseverance Asset Management International | 1,034,085 | 0.68% | $41.2 million | 4.21% | +359,086 | 13F |
| Clearbridge Investments, LLC | 999,667 | 0.66% | $39.8 million | 0.03% | -6,718 | 13F |
| Capital Research Global Investors | 973,661 | 0.64% | $38.8 million | 0.01% | -606,460 | 13F |
| Bank of America Corp. | 957,265 | 0.63% | $38.1 million | 0.00% | -930,463 | 13F |
| Polar Capital Holdings Plc | 878,264 | 0.58% | $35.0 million | 0.10% | -113,142 | 13F |
| Brandes Investment Partners, LP | 871,213 | 0.57% | $34.7 million | 0.24% | +3,301 | 13F |
| Nomura Asset Management International Inc. | 836,860 | 0.55% | $33.3 million | 0.05% | +48,457 | 13F |
| Goldman Sachs Group Inc. | 829,405 | 0.55% | $33.0 million | 0.00% | -794,774 | 13F |
| SRS Investment Management, LLC | 763,477 | 0.50% | $30.4 million | 0.28% | +5,660 | 13F |
| Voloridge Investment Management, LLC | 733,223 | 0.48% | $29.2 million | 0.12% | +269,282 | 13F |
| Capital International Sarl | 730,252 | 0.48% | $29.1 million | 0.41% | +70,238 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 673,749 | 0.44% | $26.8 million | 0.04% | new | 13F |
| C WorldWide Group Holding A/S | 613,630 | 0.40% | $24.4 million | 0.59% | +12,463 | 13F |
| Headwater Capital Co Ltd | 605,000 | 0.40% | $24.1 million | 4.88% | -55,000 | 13F |
| Point72 Asset Management, L.P. | 603,753 | 0.40% | $24.1 million | 0.04% | -484,431 | 13F |
| Northern Trust Corp. | 545,110 | 0.36% | $21.7 million | 0.00% | -99,923 | 13F |
| Triata Capital Ltd | 503,346 | 0.33% | $20.1 million | 3.41% | +114,753 | 13F |
| DekaBank Deutsche Girozentrale | 405,000 | 0.27% | $19.8 million | 0.03% | no change | 13F |
| Sei Investments Co. | 487,142 | 0.32% | $19.4 million | 0.02% | +116,712 | 13F |
| Lazard Asset Management LLC | 478,355 | 0.32% | $19.1 million | 0.03% | -229,164 | 13F |
| New York State Common Retirement Fund | 467,132 | 0.31% | $18.6 million | 0.02% | +284,848 | 13F |
| M&G PLC | 424,945 | 0.28% | $17.0 million | 0.09% | +163,352 | 13F |
The 50 largest of the 321 funds that reported a position in TCOM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TCOM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 318,100 | $12.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 108,000 | $4.3 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 74,100 | $3.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 13,500 | $537,840 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 31.4 million | 4.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital World Investors and 1 other | 43.7 million | 6.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G/A | James Jianzhang Liang and 7 others | 19.5 million | 3.0% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 32.7 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Capital World Investors and 1 other | 55.8 million | 8.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | James Jianzhang Liang and 7 others | 38.9 million | 5.7% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 9 October 2026 | 136,962 | $37.96 | SEC |
| 25 September 2026 | 37,322 | $40.04 | SEC |
| 23 September 2026 | 15 | $40.85 | SEC |
| 17 September 2026 | 130 | $40.43 | SEC |
| 3 September 2026 | 4 | $43.63 | SEC |
| 1 September 2026 | 88 | $44.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.