TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -8.5% ·
netto nieuwe posities -14.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.37K | $52,938 | n/a | −1 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 42.94M | -7.9% | $2.73B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.18M | -27.1% | $202.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Fisher Asset Management ✦ | 2.77M | -7.7% | $175.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.59M | +11.3% | $101.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 1.43M | +74.4% | $90.88M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 1.18M | +31.4% | $74.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 903.30K | -8.1% | $57.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 881.80K | +51.0% | $56.07M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 472.40K | -44.3% | $30.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 295.07K | -7.0% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Coatue Management ✦ | 222.89K | Nieuw | $14.17M | 0.1% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 199.09K | -40.5% | $12.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (passief) | 88.98K | -16.6% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 17.20K | 0.0% | $1.09M | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Coatue Management | $14.17M | 0.1% |
Verlaten
| Oaktree Capital Management | $49.24M | was 1.1% |
| D. E. Shaw & Co. | $13.81M | was 0.0% |
| Arrowstreet Capital | $8.30M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 342 houders, 144.87M aandelen, $6.95B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.