DaveManuel.com · Institutional Ownership · Who Owns It
TRIP COM GROUP LTD (TCOM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
323
Reporting holders
$6.4B
Reported value
1.8%
Calls
2.8%
Puts
-28
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $1.4B | 36,247,810 | 0.17% | 13q | HELD |
| MORGAN STANLEY | $513.0M | 12,875,346 | 0.03% | 27q | -1.8%-$9.2M |
| Sanders Capital, LLC | $420.7M | 10,560,564 | 0.42% | 9q | -0.8%-$3.2M |
| Davis Selected Advisers | $349.1M | 8,761,371 | 1.50% | 8q | +33.7%+$87.9M |
| ARGA Investment Management, LP | $260.0M | 6,527,204 | 6.63% | 19q | +128.1%+$146.0M |
| Capital International Investors | $242.2M | 6,079,452 | 0.05% | 27q | +1507.3%+$227.1M |
| JPMORGAN CHASE & CO | $146.6M incl. $4.0M options CALL+PUT | 3,568,594 | 0.01% | 27q | -24.6%-$47.9M |
| UBS Group AG | $112.5M incl. $23.9M options CALL+PUT | 2,224,876 | 0.01% | 27q | +150.2%+$67.6M |
| Robeco Institutional Asset Management B.V. | $110.0M | 2,761,910 | 0.14% | 15q | +5.8%+$6.0M |
| Legal & General Group Plc | $104.3M | 2,617,363 | 0.02% | 27q | -0.6%-$679.2K |
| D. E. Shaw & Co., Inc. | $104.0M incl. $1.8M options PUT | 2,564,376 | 0.05% | 5q | +66.2%+$41.4M |
| Aspex Management (HK) Ltd | $92.8M | 2,329,290 | 1.04% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $90.2M | 2,264,801 | 0.02% | 27q | -3.8%-$3.5M |
| Temasek Holdings (Private) Ltd | $89.2M | 2,239,671 | 0.24% | 6q | HELD |
| Russell Investments Group, Ltd. | $79.4M | 1,993,391 | 0.07% | 27q | +4.0%+$3.0M |
| TWO SIGMA INVESTMENTS, LP | $77.7M | 1,951,336 | 0.06% | 4q | -21.7%-$21.5M |
| FMR LLC | $75.2M | 1,887,874 | 0.00% | 27q | -12.0%-$10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72.5M | 1,819,760 | 0.01% | 3q | -11.6%-$9.5M |
| FEDERATED HERMES, INC. | $71.1M | 1,783,846 | 0.10% | 27q | HELD |
| BlackRock, Inc. | $67.1M | 1,683,789 | 0.00% | 8q | -22.1%-$19.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $64.8M | 1,626,247 | 0.01% | 27q | +17.0%+$9.4M |
| LOOMIS SAYLES & CO L P | $63.2M | 1,586,606 | 0.08% | 27q | +62.5%+$24.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.7M incl. $53.4M options CALL+PUT | 183,435 | 0.00% | 27q | -65.9%-$117.4M |
| Vontobel Holding Ltd. | $57.0M | 1,430,106 | 0.18% | 23q | +3.4%+$1.9M |
| CITIGROUP INC | $54.6M incl. $10.0M options CALL+PUT | 1,121,728 | 0.02% | 27q | +392.7%+$43.6M |
| Capital International, Inc./CA/ | $48.7M | 1,221,345 | 0.34% | 27q | +247.5%+$34.7M |
| Ruffer LLP | $42.8M | 1,075,096 | 1.51% | new | NEW |
| Intermede Investment Partners Ltd | $42.3M | 942,905 | 1.78% | 6q | -3.8%-$1.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.0M | 1,054,672 | 0.03% | 27q | -15.3%-$7.6M |
| Perseverance Asset Management International | $41.2M | 1,034,085 | 4.21% | 2q | +53.2%+$14.3M |
| Clearbridge Investments, LLC | $39.8M | 999,667 | 0.03% | 4q | -0.7%-$267.6K |
| GOLDMAN SACHS GROUP INC | $39.4M incl. $6.4M options PUT | 829,405 | 0.00% | 27q | -48.9%-$37.8M |
| Capital Research Global Investors | $38.8M | 973,661 | 0.01% | 2q | -38.4%-$24.2M |
| BANK OF AMERICA CORP /DE/ | $38.1M | 957,265 | 0.00% | 27q | -49.3%-$37.1M |
| Polar Capital Holdings Plc | $35.0M | 878,264 | 0.08% | 8q | -11.4%-$4.5M |
| BRANDES INVESTMENT PARTNERS, LP | $34.7M | 871,213 | 0.24% | 3q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.3M | 836,860 | 0.05% | 3q | +6.1%+$1.9M |
| Walleye Trading LLC | $33.3M incl. $28.7M options CALL+PUT | 117,550 | 0.04% | 27q | HELD |
| Fore Capital, LLC | $33.2M incl. $31.2M options PUT | 50,000 | 9.80% | new | NEW |
| SRS Investment Management, LLC | $30.4M | 763,477 | 0.28% | 6q | +0.7%+$225.5K |
| IMC-Chicago, LLC | $29.9M incl. $25.4M options CALL+PUT | 114,730 | 0.01% | 19q | -11.1%-$3.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29.2M | 733,223 | 0.12% | 4q | +58.0%+$10.7M |
| CAPITAL INTERNATIONAL SARL | $29.1M | 730,252 | 0.41% | 27q | +10.6%+$2.8M |
| JANE STREET GROUP, LLC | $27.1M incl. $17.8M options CALL+PUT | 233,398 | 0.00% | 27q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $27.0M incl. $14.6M options CALL+PUT | 312,197 | 0.01% | 7q | +18.3%+$4.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26.8M | 673,749 | 0.04% | new | NEW |
| C WorldWide Group Holding A/S | $24.4M | 613,630 | 0.59% | 22q | +2.1%+$496.5K |
| Headwater Capital Co Ltd | $24.1M | 605,000 | 4.82% | 7q | -8.3%-$2.2M |
| Point72 Asset Management, L.P. | $24.1M | 603,753 | 0.03% | 9q | -44.5%-$19.3M |
| M&G PLC | $22.4M incl. $5.4M options CALL | 424,945 | 0.11% | 10q | +62.4%+$8.6M |
| NORTHERN TRUST CORP | $21.7M | 545,110 | 0.00% | 27q | -15.5%-$4.0M |
| Triata Capital Ltd | $20.1M | 503,346 | 3.41% | 5q | +29.5%+$4.6M |
| DekaBank Deutsche Girozentrale | $19.8M | 405,000 | 0.03% | 27q | HELD |
| SEI INVESTMENTS CO | $19.4M | 487,142 | 0.02% | 26q | +31.5%+$4.6M |
| LAZARD ASSET MANAGEMENT LLC | $19.1M | 478,355 | 0.03% | 27q | -32.4%-$9.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.6M | 467,132 | 0.02% | 27q | +156.3%+$11.3M |
| GROUP ONE TRADING LLC | $18.2M incl. $16.3M options CALL+PUT | 48,692 | 0.03% | 27q | -61.8%-$29.5M |
| CITADEL ADVISORS LLC | $17.8M incl. $17.0M options CALL+PUT | 20,259 | 0.00% | 27q | -88.5%-$136.8M |
| Green Court Capital Management Ltd | $15.9M | 399,801 | 13.62% | 12q | -19.3%-$3.8M |
| CAPITAL FUND MANAGEMENT S.A. | $15.9M | 398,929 | 0.07% | new | NEW |
| Amundi | $15.0M | 377,117 | 0.00% | 21q | -4.6%-$720.5K |
| True Light Capital Pte. Ltd. | $14.9M | 373,751 | 9.81% | 3q | HELD |
| CAPITAL INTERNATIONAL LTD /CA/ | $14.9M | 373,232 | 0.49% | 27q | +3.2%+$458.4K |
| TUDOR INVESTMENT CORP ET AL | $14.8M incl. $8.1M options PUT | 167,727 | 0.02% | 8q | +8.4%+$1.2M |
| PLATINUM INVESTMENT MANAGEMENT LTD | $14.0M | 351,921 | 3.45% | 27q | -7.3%-$1.1M |
| ABN AMRO INVESTMENT SOLUTIONS | $12.2M | 307,429 | 0.11% | 14q | -37.8%-$7.4M |
| Squarepoint Ops LLC | $11.5M incl. $9.6M options CALL+PUT | 48,818 | 0.01% | 12q | -32.3%-$5.5M |
| TB Alternative Assets Ltd. | $11.4M | 287,220 | 1.84% | 4q | -11.9%-$1.5M |
| NATIONAL BANK OF CANADA /FI/ | $10.9M | 274,300 | 0.01% | 19q | +271.2%+$8.0M |
| Tairen Capital Ltd | $10.9M | 274,227 | 0.97% | 7q | +46.3%+$3.5M |
| Handelsbanken Fonder AB | $10.4M | 262,000 | 0.03% | 25q | -36.4%-$6.0M |
| WIM INVESTMENT MANAGEMENT Ltd | $10.3M | 258,550 | 3.37% | 6q | HELD |
| Invesco Ltd. | $10.2M | 255,768 | 0.00% | 27q | -6.7%-$737.2K |
| AMERICAN CENTURY COMPANIES INC | $10.1M | 252,547 | 0.00% | 25q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.7M | 31,545 | 0.00% | 15q | HELD |
| CapitalatWork S.A. | $8.9M | 222,200 | 0.22% | 11q | +5.2%+$438.2K |
| Cantillon Capital Management LLC | $8.5M | 214,242 | 1.28% | 9q | -95.3%-$174.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.4M | 209,685 | 0.00% | 27q | +0.6%+$48.2K |
| SIH Partners, LLLP | $7.9M | 197,420 | 0.05% | 8q | +5.6%+$417.0K |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 185,552 | 0.00% | 27q | +3.4%+$244.9K |
| HSBC HOLDINGS PLC | $7.3M | 172,540 | 0.00% | 27q | +23.5%+$1.4M |
| FRANKLIN RESOURCES INC | $7.0M | 175,944 | 0.00% | 27q | +3.1%+$211.7K |
| U S GLOBAL INVESTORS INC | $7.0M | 175,270 | 0.67% | 20q | +42.1%+$2.1M |
| MILLENNIUM MANAGEMENT LLC | $6.9M incl. $3.5M options CALL+PUT | 85,771 | 0.00% | 27q | -20.7%-$1.8M |
| WELLS FARGO & COMPANY/MN | $6.7M | 169,201 | 0.00% | 27q | +1.0%+$69.8K |
| Alphadyne Asset Management LP | $6.6M incl. $6.0M options PUT | 14,550 | 0.06% | new | NEW |
| BARCLAYS PLC | $6.3M | 159,167 | 0.00% | 18q | -18.3%-$1.4M |
| 1832 Asset Management L.P. | $6.1M | 154,314 | 0.00% | 3q | -13.7%-$977.8K |
| Tidal Investments LLC | $6.0M | 151,316 | 0.01% | 11q | +13.1%+$699.2K |
| SIMPLEX TRADING, LLC | $6.0M CALL+PUT | options only | 0.00% | 27q | OPTIONS |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $5.9M | 149,123 | 0.33% | 22q | -17.0%-$1.2M |
| ROYAL BANK OF CANADA | $5.8M | 144,891 | 0.00% | 27q | +6.3%+$340.6K |
| Y-Intercept (Hong Kong) Ltd | $5.6M | 140,797 | 0.11% | 3q | -25.1%-$1.9M |
| MACKENZIE FINANCIAL CORP | $5.6M | 140,701 | 0.01% | 27q | HELD |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $5.6M | 140,429 | 0.23% | 15q | +37.4%+$1.5M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.2M | 130,767 | 0.02% | 7q | +137.9%+$3.0M |
| ACADIAN ASSET MANAGEMENT LLC | $5.1M | 128,163 | 0.01% | 14q | HELD |
| AIA Group Ltd | $4.5M | 114,088 | 0.06% | 18q | +15.4%+$608.2K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.5M | 113,439 | 0.00% | 3q | -71.7%-$11.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $4.5M | 113,373 | 0.00% | 14q | +2.2%+$97.6K |
Showing the largest 100 of 323 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 62 | $329.8M | 8,445,041 | 11 | 25 | 14 | 0.0% |
| Q2 2026 | 323 | $6.4B | 151,517,264 | 35 | 109 | 119 | 4.7% |
| Q1 2026 | 351 | $7.8B | 149,664,714 | 50 | 116 | 129 | 4.2% |
| Q4 2025 | 382 | $11.7B | 157,953,110 | 46 | 131 | 114 | 3.1% |
| Q3 2025 | 358 | $13.0B | 168,294,526 | 52 | 120 | 119 | 3.0% |
| Q2 2025 | 364 | $10.5B | 173,299,452 | 36 | 105 | 160 | 3.2% |
| Q1 2025 | 414 | $16.7B | 256,982,374 | 56 | 137 | 151 | 2.0% |
| Q4 2024 | 414 | $18.4B | 260,331,928 | 56 | 127 | 155 | 2.9% |
| Q3 2024 | 396 | $16.7B | 271,608,268 | 68 | 134 | 129 | 3.2% |
| Q2 2024 | 374 | $11.4B | 237,554,104 | 62 | 123 | 133 | 2.4% |
| Q1 2024 | 356 | $13.1B | 292,850,233 | 61 | 116 | 126 | 2.2% |
| Q4 2023 | 335 | $9.2B | 253,561,773 | 28 | 95 | 143 | 1.8% |
| Q3 2023 | 362 | $8.6B | 236,188,376 | 47 | 104 | 142 | 3.5% |
| Q2 2023 | 348 | $8.8B | 248,169,219 | 47 | 111 | 136 | 1.6% |
| Q1 2023 | 367 | $12.4B | 324,436,912 | 68 | 132 | 125 | 1.3% |
| Q4 2022 | 339 | $11.4B | 324,005,981 | 58 | 96 | 137 | 2.1% |
| Q3 2022 | 302 | $154.1B | 5,630,354,987 | 37 | 109 | 114 | 0.1% |
| Q2 2022 | 312 | $190.6B | 6,919,572,835 | 63 | 99 | 104 | 0.3% |
| Q1 2022 | 277 | $126.4B | 5,446,712,696 | 32 | 116 | 89 | 0.4% |
| Q4 2021 | 304 | $67.7B | 2,721,950,388 | 41 | 82 | 121 | 0.8% |
| Q3 2021 | 322 | $17.6B | 548,725,428 | 28 | 117 | 124 | 2.1% |
| Q2 2021 | 375 | $40.3B | 1,128,513,212 | 53 | 166 | 93 | 0.7% |
| Q1 2021 | 357 | $19.8B | 491,077,020 | 53 | 143 | 114 | 1.9% |
| Q4 2020 | 343 | $17.5B | 509,369,192 | 40 | 123 | 110 | 1.9% |
| Q3 2020 | 330 | $25.2B | 800,122,125 | 48 | 109 | 113 | 1.2% |
| Q2 2020 | 317 | $21.5B | 817,351,375 | 49 | 100 | 115 | 1.3% |
| Q1 2020 | 325 | $28.6B | 1,206,765,683 | 55 | 119 | 97 | 0.9% |
| Q4 2019 | 340 | $34.3B | 1,013,790,206 | 324 | 3 | 3 | 0.9% |
| Q3 2019 | 11 | $17.0M | 574,785 | 10 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $702.0K | 19,811 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $702.0K | 19,811 | 1 | 0 | 0 | 0.0% |