Запись по ценной бумаге · архивный квартал
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
118Отслеживаемые держатели
+1Δ держателей
126.18MАкций в держании
$8.56BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -6.5% ·
новые чистые позиции +1.7%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.37K | $52,938 | n/a | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 32.81M | -13.4% | $2.36B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.38M | -11.8% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Sanders Capital, LLC | 9.89M | n/a | $711.24M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.70M | +39.3% | $481.67M | 0.1% | ▲ Add | 7 | SEC ↗ ×12 |
| 5 | Capital International Investors | 6.22M | n/a | $447.32M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.26M | -52.0% | $306.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 7 | Marshall Wace ✦ | 3.49M | +271.1% | $250.61M | 0.2% | ▲ Add | 7 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 3.32M | -52.2% | $238.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Legal & General Group Plc | 2.67M | n/a | $191.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 2.43M | -3.2% | $174.83M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.42M | +69.7% | $174.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 12 | Dimensional Fund Advisors Lp | 2.38M | n/a | $171.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | UBS Group AG | 2.09M | n/a | $150.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Russell Investments Group, Ltd. | 2.04M | n/a | $146.89M | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 15 | Federated Hermes, Inc. | 1.62M | n/a | $116.60M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 16 | Janus Henderson Group Plc | 1.59M | n/a | $114.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 1.22M | +13.1% | $87.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Clearbridge Investments, LLC | 1.10M | n/a | $79.37M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Robeco Institutional Asset… | 1.02M | n/a | $73.49M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 940.77K | +181.6% | $67.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Loomis Sayles & Co L P | 873.79K | n/a | $62.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nomura Asset Management… | 870.14K | n/a | $62.57M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 849.90K | +25.4% | $61.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 819.94K | n/a | $58.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 724.84K | n/a | $52.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 680.15K | n/a | $48.91M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Northern Trust Corp | 653.85K | n/a | $47.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 623.57K | n/a | $44.84M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Nordea Investment Management Ab | 580.96K | n/a | $41.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | BNP Paribas Asset Management… | 4.74M | n/a | $37.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 509.32K | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 377.36K | +4931.5% | $27.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 374.46K | n/a | $26.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Jennison Associates Llc | 369.95K | n/a | $26.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Man Group plc | 341.60K | n/a | $24.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Qube Research & Technologies Ltd | 325.87K | n/a | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Amundi | 308.69K | n/a | $22.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | American Century Companies Inc | 298.96K | n/a | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 296.78K | n/a | $21.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 264.22K | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Renaissance Technologies ✦ | 236.71K | -2.5% | $17.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 233.60K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 210.10K | +47.4% | $15.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Geode Capital Management ✦ (пассивный) | 206.42K | -8.7% | $14.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 178.89K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Norges Bank ✦ (пассивный) | 164.87K | Новый | $11.86M | 0.0% | New | 1 | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 164.17K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 153.38K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Hsbc Holdings Plc | 147.49K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 50 | Asset Management One Co., Ltd. | 141.87K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 137.44K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 131.95K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 97.86K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Storebrand Asset Management As | 87.61K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 73.98K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pictet Asset Management Holding SA | 73.70K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nomura Holdings Inc | 70.12K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Point72 Asset Management ✦ | 66.77K | Новый | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 61.68K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 61.35K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 59.59K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | LPL Financial LLC | 56.24K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 53.58K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Royal Bank Of Canada | 51.92K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | State Of Wisconsin Investment Board | 3.00M | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 47.95K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 41.36K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 40.11K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Bank of New York Mellon Corp | 36.43K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Td Asset Management Inc | 36.34K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.95K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 31.51K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Deutsche Bank Ag\ | 29.65K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | Creative Planning | 28.90K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 27.69K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Aberdeen Group plc | 26.82K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Street Global Advisors ✦ (пассивный) | 19.93K | -77.6% | $1.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 78 | Cetera Investment Advisers | 19.90K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 19.77K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Tidal Investments LLC | 19.53K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Dodge & Cox ✦ | 19.25K | 0.0% | $1.38M | 0.0% | Held | 7 | SEC ↗ |
| 82 | Walleye Trading LLC | 18.67K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 18.42K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 17.54K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Tudor Investment Corp Et Al | 15.66K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Asset Management… | 14.95K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Julius Baer & Co. Ltd, Zurich | 14.46K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 14.31K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Daiwa Securities Group Inc. | 13.80K | n/a | $992,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 13.34K | n/a | $959,350 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Mml Investors Services, Llc | 13.29K | n/a | $955,886 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 12.29K | n/a | $884,774 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 11.54K | n/a | $830,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Truist Financial Corp | 9.31K | n/a | $669,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 9.27K | n/a | $666,461 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 8.52K | n/a | $612,817 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Credit Agricole S A | 8.37K | n/a | $602,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | T. Rowe Price ✦ | 8.19K | -18.1% | $590,000 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 99 | Pnc Financial Services Group, Inc. | 7.99K | n/a | $574,522 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 6.94K | n/a | $498,768 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $11.86M | 0.0% |
| Point72 Asset Management | $4.80M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 342 держатели, 144.87M акции, $6.95B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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