TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham -21.3% ·
posisi baru bersih -6.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 35.97M | -16.2% | $2.11B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.02M | n/a | $587.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Fisher Asset Management ✦ | 2.53M | -8.5% | $148.39M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.47M | +2.9% | $86.25M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (pasif) | 1.39M | n/a | $81.58M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Norges Bank ✦ (pasif) | 770.90K | -14.7% | $45.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 313.00K | -33.7% | $18.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 288.45K | -2.2% | $16.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 133.72K | -95.8% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 10 | Millennium Management ✦ | 133.12K | -88.7% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 46.32K | Baru | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 43.58K | -78.1% | $2.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (pasif) | 32.84K | -63.1% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Dodge & Cox ✦ | 19.25K | +11.9% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 8.55K | -99.5% | $502,000 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $2.72M | 0.0% |
Telah keluar
| Bridgewater Associates | $56.07M | adalah 0.3% |
| Coatue Management | $14.17M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 342 pemegang, 144.87M saham, $6.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.