TCOM TRIP COM GROUP LTD
ADR
CUSIP: 89677Q107
Institutional Holders380
Total Institutional Value$11,382,115,640
Total Shares Held161,913,288
Avg Position$29,952,936
Top 5 Holders %45.5%
Alpha-Weighted Score67.8
New Positions+46
Exited Positions-30
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $2,359,416,076 (20.7%) | 32,809,848 | -17.2% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,177,737,486 (10.3%) | 16,377,936 | -15.7% |
| SANDERS CAPITAL, LLC | High Conviction | Moderate Flow | $711,235,707 (6.2%) | 9,890,637 | -4.2% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $481,674,251 (4.2%) | 6,698,293 | 33.2% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $447,323,551 (3.9%) | 6,220,441 | -6.8% |
| DAVIS SELECTED ADVISERS | High Conviction | Moderate Flow | $363,389,353 (3.2%) | 5,053,389 | -2.2% |
| CANTILLON CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $335,803,736 (3.0%) | 4,669,778 | -3.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $306,427,566 (2.7%) | 4,261,265 | -54.1% |
| ARGA INVESTMENT MANAGEMENT, LP | Elite Conviction | Low Flow | $283,626,343 (2.5%) | 3,944,185 | -18.5% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $250,976,829 (2.2%) | 3,490,152 | 252.5% |
| FMR LLC | High Conviction | Market Mover | $238,483,781 (2.1%) | 3,316,420 | -54.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $191,695,800 (1.7%) | 2,666,701 | -18.2% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $174,831,042 (1.5%) | 2,431,248 | -7.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $174,150,521 (1.5%) | 2,421,784 | 62.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $172,513,456 (1.5%) | 2,399,019 | -16.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $171,028,299 (1.5%) | 2,378,366 | -4.4% |
| TEMASEK HOLDINGS LTD | High Conviction | Moderate Flow | $161,054,742 (1.4%) | 2,239,671 | 59.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $146,886,897 (1.3%) | 2,042,570 | -8.3% |
| COREVIEW CAPITAL MANAGEMENT LTD | Elite Conviction | Minimal Flow | $138,684,907 (1.2%) | 1,928,590 | -4.4% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $116,598,757 (1.0%) | 1,621,454 | - |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $114,456,490 (1.0%) | 1,592,109 | -6.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $101,798,265 (0.9%) | 1,415,634 | 6.2% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $91,009,152 (0.8%) | 1,265,598 | -7.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $89,509,397 (0.8%) | 1,244,742 | -16.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $87,965,058 (0.8%) | 1,223,266 | -16.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $86,016,656 (0.8%) | 1,196,171 | 92.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $81,496,897 (0.7%) | 1,133,318 | -17.9% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $79,367,815 (0.7%) | 1,103,710 | -8.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $77,140,805 (0.7%) | 1,072,741 | - |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $73,492,665 (0.6%) | 1,022,009 | 5.8% |
| POLAR CAPITAL HOLDINGS PLC | High Conviction | Significant Flow | $71,840,175 (0.6%) | 999,029 | -5.8% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $66,107,151 (0.6%) | 919,304 | 18.5% |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $62,834,023 (0.6%) | 873,787 | -5.2% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $58,962,098 (0.5%) | 819,943 | 15.6% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $57,247,572 (0.5%) | 796,100 | - |
| SRS INVESTMENT MANAGEMENT, LLC | Elite Conviction | Low Flow | $54,377,263 (0.5%) | 756,185 | -4.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $52,123,611 (0.5%) | 724,843 | -12.6% |
| Headwater Capital Co Ltd (CIK 0002036346) | High Conviction | Minimal Flow | $51,194,750 (0.4%) | 695,000 | 84.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $48,909,595 (0.4%) | 680,150 | -52.6% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $47,129,814 (0.4%) | 655,400 | 41.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $47,018,426 (0.4%) | 653,851 | 2.6% |
| CAPITAL INTERNATIONAL SARL | High Conviction | Moderate Flow | $46,399,424 (0.4%) | 645,243 | -23.2% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $41,742,263 (0.4%) | 580,964 | -12.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $36,625,489 (0.3%) | 509,324 | -90.0% |
| TRIVEST ADVISORS LTD | Elite Conviction | Low Flow | $36,458,370 (0.3%) | 507,000 | -55.9% |
| TAIREN CAPITAL LTD | High Conviction | Low Flow | $34,733,249 (0.3%) | 483,010 | 363.3% |
| AUSTRALIANSUPER PTY LTD | High Conviction | Moderate Flow | $33,623,606 (0.3%) | 467,579 | -24.1% |
| PLATINUM INVESTMENT MANAGEMENT LTD | High Conviction | Low Flow | $31,907,761 (0.3%) | 443,718 | -10.5% |
| CAPITAL INTERNATIONAL, INC./CA/ | High Conviction | Moderate Flow | $30,613,669 (0.3%) | 425,722 | -12.6% |
| GREEN COURT CAPITAL MANAGEMENT LTD | Elite Conviction | Minimal Flow | $29,793,471 (0.3%) | 426,108 | -7.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $27,136,173 (0.2%) | 377,363 | 4,711.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $26,927,366 (0.2%) | 374,459 | 6.6% |
| CAPITAL INTERNATIONAL LTD /CA/ | High Conviction | Low Flow | $26,705,720 (0.2%) | 371,377 | -27.0% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $26,603,248 (0.2%) | 369,952 | -29.5% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $25,273,992 (0.2%) | 351,467 | 14.4% |
| Triata Capital Ltd | Elite Conviction | Minimal Flow | $24,729,346 (0.2%) | 343,893 | 22.7% |
| MAN GROUP PLC | High Conviction | Significant Flow | $24,564,456 (0.2%) | 341,600 | -67.3% |
| BOSTON COMMON ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $24,157,014 (0.2%) | 335,934 | 95.2% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $23,432,952 (0.2%) | 325,865 | -41.4% |
| SIH PARTNERS, LLLP | High Conviction | Moderate Flow | $22,856,594 (0.2%) | 317,850 | -6.9% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $22,595,416 (0.2%) | 314,218 | 74.6% |
| SEGESPAR | High Conviction | Market Mover | $22,197,898 (0.2%) | 308,690 | - |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $21,498,357 (0.2%) | 298,962 | -3.6% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $21,341,433 (0.2%) | 296,780 | 6.7% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Elite Conviction | Minimal Flow | $19,512,203 (0.2%) | 271,342 | -33.2% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $18,718,461 (0.2%) | 260,304 | -5.0% |
| WIM INVESTMENT MANAGEMENT Ltd | Elite Conviction | Minimal Flow | $18,592,331 (0.2%) | 258,550 | -4.4% |
| ABN AMRO INVESTMENT SOLUTIONS | Moderate Conviction | Moderate Flow | $18,550,695 (0.2%) | 257,971 | -71.8% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $18,192,367 (0.2%) | 252,988 | 30.8% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $17,021,960 (0.1%) | 236,712 | -6.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $16,990,679 (0.1%) | 236,277 | 12.4% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $16,798,257 (0.1%) | 233,601 | - |
| M&G PLC | High Conviction | Moderate Flow | $15,925,176 (0.1%) | 221,183 | 36.6% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $14,843,806 (0.1%) | 206,422 | -12.7% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | High Conviction | Minimal Flow | $14,839,779 (0.1%) | 206,366 | NEW |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $13,706,046 (0.1%) | 190,600 | -8.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $13,698,927 (0.1%) | 190,501 | -71.6% |
| AUBREY CAPITAL MANAGEMENT LTD | High Conviction | Minimal Flow | $13,029,995 (0.1%) | 181,200 | - |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $12,863,899 (0.1%) | 178,889 | -63.2% |
| THORNBURG INVESTMENT MANAGEMENT INC | Elite Conviction | Moderate Flow | $12,710,668 (0.1%) | 176,758 | -7.1% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | High Conviction | Low Flow | $12,643,236 (0.1%) | 175,820 | 16.6% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $12,476,385 (0.1%) | 173,500 | 279.8% |
| NORGES BANK | High Conviction | Market Mover | $11,855,658 (0.1%) | 164,868 | -77.1% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $11,805,465 (0.1%) | 164,170 | NEW |
| DLIBJ ASSET MANAGEMENT CO LTD | High Conviction | Moderate Flow | $10,300,818 (0.1%) | 141,865 | -3.4% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $9,920,106 (0.1%) | 137,440 | -4.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $9,723,598 (0.1%) | 135,219 | -4.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $9,488,499 (0.1%) | 131,950 | -6.0% |
| HBK INVESTMENTS L P | High Conviction | Moderate Flow | $8,888,076 (0.1%) | 123,600 | -4.4% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $8,339,978 (0.1%) | 115,978 | 766.4% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $8,331,924 (0.1%) | 115,866 | 125.7% |
| U S GLOBAL INVESTORS INC | High Conviction | Minimal Flow | $8,189,470 (0.1%) | 113,885 | 4.2% |
| OVATA CAPITAL MANAGEMENT LTD | High Conviction | Minimal Flow | $7,930,087 (0.1%) | 111,412 | 25.8% |
| CI MUTUAL FUNDS INC | High Conviction | Significant Flow | $7,708,824 (0.1%) | 107,201 | 86,672.0% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $7,036,825 (0.1%) | 97,856 | -13.5% |
| PARUS FINANCE (UK) LTD | Elite Conviction | Minimal Flow | $7,031,719 (0.1%) | 97,785 | -3.6% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $6,925,868 (0.1%) | 96,313 | 707.9% |
| TB ALTERNATIVE ASSETS LTD. | High Conviction | Low Flow | $6,494,911 (0.1%) | 90,320 | -13.0% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | High Conviction | Moderate Flow | $6,390,929 (0.1%) | 88,874 | NEW |
| SCULPTOR CAPITAL LP | Moderate Conviction | Moderate Flow | $6,378,417 (0.1%) | 88,700 | -4.4% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 373 | $11.38B | 161,945,828 | $70.30 |
| Q3 25 | 351 | $13.24B | 182,413,497 | $72.60 |
| Q2 25 | 360 | $10.07B | 178,877,298 | $56.31 |
| Q1 25 | 408 | $16.37B | 279,120,149 | $58.64 |
| Q4 24 | 403 | $19.20B | 290,815,792 | $66.01 |
| Q3 24 | 387 | $19.31B | 335,286,010 | $57.59 |
| Q2 24 | 369 | $13.62B | 297,395,099 | $45.79 |
| Q1 24 | 348 | $13.16B | 310,114,836 | $42.44 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.